Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.3218 0.3272 0.3245 0.2146 0.2332 0.2505 0.2506 0.2552 0.2708 0.2772 0.2827 0.2709 0.2723 0.2722 0.2554
Profit Margin
-0.0057 -0.0361 -0.0703 0.0063 -0.0165 -0.0153 0.0182 0.0096 0.0574 0.1057 0.0705 0.1144 0.0889 0.0871 0.0745
Operating Margin
0.0044 0.0278 0.0084 0.0338 0.0034 0.0083 0.0363 0.0380 0.0860 0.1032 0.1024 0.1080 0.1212 0.1047 0.0898
EPS Growth %
58.76 -536.15 -75.92 109.36 -393.61 9.56 205.63 -51.37 568.71 86.29 -34.80 77.41 -14.93 6.54 3.94
Return on Assets (ROA)
-0.0032 -0.0201 -0.0343 0.0030 -0.0084 -0.0080 0.0089 0.0041 0.0257 0.0437 0.0253 0.0391 0.0289 0.0314 0.0285
Return on Equity (ROE)
-0.0138 -0.1019 -0.2251 0.0196 -0.0568 -0.0544 0.0600 0.0293 0.1654 0.2446 0.1411 0.1847 0.1235 0.1390 0.1279
Return on Invested Capital (ROIC)
0.0031 -0.0497 0.0658 0.0289 -0.0199 -0.0260 0.0604 0.0396 0.1334 0.1673 0.1100 0.1209 0.0911 0.0855 0.0772
Solvency
Equity Ratio
0.15746 0.13686 0.14526 0.08325 0.08442 0.05896 0.05359 0.06792 0.07055 0.06479 0.08068 0.09321 0.10996 0.12682 0.11987
Debt/Assets
0.15746 0.13686 0.14526 0.08325 0.08442 0.05896 0.05359 0.06792 0.07055 0.06479 0.08068 0.09321 0.10996 0.12682 0.11987
Debt/Equity
0.68307 0.69422 0.95188 0.53810 0.57322 0.40293 0.36274 0.48035 0.45329 0.36287 0.45057 0.44056 0.46912 0.56206 0.53886
Debt/Assets
0.59249 1.44111 1.03311 0.45253 0.32664 -0.01787 -0.08615 0.26013 -0.16396 -0.07056 0.21509 0.40890 0.63299 1.15098 0.94270
Debt/Capitalization
0.4058 0.4098 0.4877 0.3498 0.3644 0.2872 0.2662 0.3245 0.3119 0.2663 0.3106 0.3058 0.3193 0.3598 0.3502
Interest Debt per Share JPY
2,710.44623 1,786.41216 2,681.15582 1,196.22653 1,283.18520 858.92981 742.30854 962.01496 1,074.95638 1,083.15701 1,514.74796 2,006.26341 2,788.46993 3,336.14280 3,353.87276
Debt Growth %
82.30 -12.69 9.18 -38.77 9.45 -27.87 -4.29 34.25 12.13 1.07 36.73 32.16 36.44 21.24 0.61
Liquidity
Curren Ratio
1.0180 0.9314 0.8289 0.8451 0.8790 0.8846 0.8688 0.8342 0.9209 0.8630 0.9190 0.9237 0.6319 0.6205 0.6649
Quick Ratio
0.8590 0.7608 0.6728 0.6805 0.7256 0.7444 0.7273 0.7114 0.7976 0.7555 0.8245 0.8421 0.5321 0.4628 0.5159
Cash Ratio
0.2935 0.2458 0.1975 0.1915 0.2188 0.2001 0.2036 0.1839 0.2822 0.2418 0.2423 0.2286 0.2340 0.1591 0.1871
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
7.58002 6.86231 6.20385 7.52252 8.11536 9.25434 8.89217 8.83715 8.99133 9.58734 10.04298 10.29440 8.26062 5.72118 6.38444
Receivables Turnover
8.09084 9.65627 6.68054 7.35518 7.40639 7.25881 7.64942 6.45743 7.09937 6.72060 6.93510 6.64948 6.09235 6.49057 6.03317
Payables Turnover
2.68776 4.76919 2.39445 9.33644 8.35574 9.89712 11.02550 10.48926 13.29724 12.72687 15.55907 10.94379 3.91693 4.50105 4.69546
Asset Turnover
0.5607 0.5556 0.4884 0.4787 0.5065 0.5189 0.4861 0.4305 0.4481 0.4130 0.3585 0.3415 0.3255 0.3602 0.3818
Coverage
Interest Coverage
0.0458 8.3576 0.0717 8.6319 1.1294 2.9046 11.6348 19.8502 54.1692 71.7282 76.2362 79.7591 11.5454 20.4951 28.5131
Asset Coverage
12,487,196,999,996 12,533,865,999,868 12,791,967,999,996 13,678,784,999,848 14,658,056,999,813 15,191,969,999,809 16,057,635,999,823 17,076,370,999,677 18,538,369,999,639 20,063,619,999,576 22,133,032,999,520 25,358,534,999,473 30,030,863,999,937 31,477,379,999,878 31,563,774,999,801
Cash Flow Coverage (CFGR)
0.4506 0.3484 0.2690 0.4072 0.5131 0.8083 0.8383 0.6746 0.9330 0.9259 0.7262 0.5496 0.3681 0.0774 0.7636
EBITDA Coverage
2 21 1 29 32 37 41 63 108 125 145 134 19 38 56
Dividend Coverage
1 10 18 -1 5 9 -11 -2 -17 -24 -11 -16 -11 -11 -9
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0070 0.0094 0.0147 0.0158 0.0127 0.0037 0.0036 0.0053 0.0044 0.0063 0.0063 0.0043 0.0047 0.0058 0.0061
Earnings Yield
-0.01136 -0.09710 -0.26704 0.02708 -0.06338 -0.03544 0.04127 0.01542 0.07546 0.15211 0.07345 0.07217 0.05592 0.06788 0.06034
Price/Earnings (P/E)
-88.0496 -10.2991 -3.7448 36.9275 -15.7771 -28.2189 24.2299 64.8498 13.2520 6.5744 13.6143 13.8571 17.8833 14.7321 16.5739
Price/Book (P/B)
1.2113 1.0493 0.8429 0.7231 0.8969 1.5343 1.4537 1.9032 2.1918 1.6079 1.9213 2.5588 2.2082 2.0485 2.1202
Price/Sales (P/S)
0.4980 0.3723 0.2634 0.2337 0.2607 0.4327 0.4418 0.6251 0.7612 0.6951 0.9596 1.5854 1.5901 1.2834 1.2354
Price/Cash Flow (P/CF)
3.9353 4.3383 3.2916 3.3003 3.0496 4.7109 4.7804 5.8730 5.1826 4.7857 5.8723 10.5673 12.7884 47.0616 5.1523