4202
COM:DAICEL
Daicel Corporation
- Stock
Last Close
1,376.50
25/11 06:45
Market Cap
425.84B
Beta: -
Volume Today
900.70K
Avg: -
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.21 1.96% | 0.21 3.55% | 0.20 0.57% | 0.20 3.95% | 0.20 1.71% | 0.20 0.41% | 0.20 0.39% | 0.19 4.20% | 0.20 2.34% | 0.20 0.51% | 0.19 0.71% | 0.20 0.64% | 0.19 4.47% | 0.18 3.91% | 0.18 0.45% | 0.18 1.81% | 0.18 0.79% | 0.19 2.50% | 0.19 3.56% | 0.16 14.03% | 0.16 1.04% | 0.17 3.77% | 0.17 2.09% | 0.17 0.94% | 0.14 15.93% | 0.16 11.55% | 0.17 10.79% | 0.18 0.81% | 0.17 3.33% | 0.17 0.62% | 0.17 3.28% | 0.18 2.85% | 0.17 3.35% | 0.19 7.21% | 0.18 1.55% | 0.17 4.39% | 0.17 4.42% | 0.17 4.02% | 0.18 2.62% | 0.17 3.70% | 0.17 2.29% | |
cash conversion cycle | 108.05 - | 114.26 5.75% | 119.38 4.48% | 127.12 6.48% | 133.77 5.23% | 132.96 0.61% | 130.01 2.22% | 129.07 0.72% | 140.29 8.69% | 149.28 6.41% | 137.83 7.67% | 137.46 0.27% | 132.67 3.48% | 134.17 1.13% | 132.67 1.12% | 132.72 0.04% | 132.67 0.04% | 140.09 5.59% | 141.45 0.97% | 141.15 0.21% | 156.87 11.14% | 167.99 7.09% | 150.90 10.17% | 155.19 2.84% | 161.21 3.88% | 193.54 20.05% | 171.59 11.34% | 148.18 13.65% | 143.60 3.09% | 149.05 3.80% | 147.14 1.28% | 152.36 3.55% | 154.62 1.48% | 170.02 9.96% | 168.41 0.95% | 166.23 1.29% | 178.75 7.53% | 183.64 2.73% | 175.02 4.69% | 168.73 3.59% | 179.08 6.13% | 181.31 1.25% | |
cash per share | 194.11 - | 190.81 1.70% | 208.07 9.04% | 174.85 15.96% | 198.62 13.60% | 201.81 1.61% | 206.44 2.29% | 184.38 10.69% | 191.65 3.95% | 168.51 12.08% | 194.30 15.30% | 210.97 8.58% | 279.93 32.69% | 282.56 0.94% | 361.12 27.80% | 350.20 3.02% | 381.71 9.00% | 344.30 9.80% | 319.27 7.27% | 311.25 2.51% | 368.15 18.28% | 301.31 18.16% | 326.92 8.50% | 270.35 17.30% | 265.98 1.62% | 275.92 3.73% | 265.64 3.73% | 263.62 0.76% | 303.77 15.23% | 286.28 5.76% | 304.93 6.52% | 300.43 - | 343.63 14.38% | 295.47 14.02% | 302.78 2.47% | 300.34 0.81% | 268.80 10.50% | 315.33 17.31% | 290.29 7.94% | 258.95 10.80% | 266.42 2.89% | ||
company equity multiplier | 1.90 - | 1.84 3.10% | 1.83 0.56% | 1.81 0.91% | 1.74 3.77% | 1.71 1.96% | 1.70 0.62% | 1.69 0.72% | 1.66 1.58% | 1.61 3.02% | 1.61 0.06% | 1.61 0.04% | 1.62 0.76% | 1.60 1.08% | 1.67 4.30% | 1.68 0.25% | 1.67 0.28% | 1.65 1.69% | 1.62 1.69% | 1.63 0.62% | 1.66 2.22% | 1.64 1.48% | 1.63 0.44% | 1.64 0.49% | 1.65 0.58% | 1.69 2.70% | 1.66 1.75% | 2.84 70.40% | 2.69 5.06% | 2.61 3.10% | 2.52 3.58% | 2.59 3.08% | 2.57 0.92% | 2.55 0.76% | 2.46 3.58% | 2.66 8.20% | 2.59 2.49% | 2.45 5.42% | 2.38 3.04% | 2.46 3.28% | 2.34 4.80% | 2.26 3.52% | |
days of inventory outstanding | 94.54 - | 104.01 10.02% | 112.96 8.60% | 113.24 0.25% | 118.45 4.60% | 118.45 0.00% | 119.47 0.86% | 115.83 3.05% | 125.71 8.53% | 132.55 5.44% | 120.49 9.10% | 115.30 4.30% | 111.41 3.37% | 120.42 8.09% | 118.50 1.60% | 117.03 1.24% | 117.32 0.25% | 126.04 7.43% | 128.80 2.19% | 128.57 0.18% | 142.67 10.97% | 151.44 6.15% | 137.30 9.33% | 137.71 0.30% | 145.43 5.60% | 175.67 20.79% | 147.77 15.88% | 120.46 18.48% | 126.33 4.88% | 139.62 10.52% | 140.74 0.80% | 137.45 2.33% | 143.12 4.13% | 161.34 12.73% | 158.61 1.69% | 155.09 2.22% | 161.51 4.14% | 166.64 3.17% | 166.64 0.00% | 158.92 4.63% | 163.04 2.59% | 164.54 0.92% | |
days of payables outstanding | 58.87 - | 58.33 0.91% | 62.56 7.25% | 61.37 1.89% | 57.17 6.85% | 52.75 7.73% | 57.22 8.48% | 59.52 4.02% | 60.06 0.89% | 50.50 15.91% | 50.21 0.59% | 52.62 4.81% | 51.55 2.03% | 53.94 4.64% | 59.75 10.77% | 58.19 2.61% | 60.34 3.70% | 59.00 2.22% | 58.54 0.78% | 57.71 1.43% | 60.99 5.70% | 56.51 7.35% | 51.56 8.76% | 57.61 11.72% | 55.75 3.23% | 54.78 1.73% | 47.28 13.70% | 48.81 3.25% | 57.46 17.71% | 60.65 5.56% | 62.90 3.70% | 61.03 2.97% | 62.38 2.21% | 65.20 4.52% | 59.23 9.15% | 57.73 2.53% | 51.20 11.31% | 49.86 2.62% | 62.12 24.57% | 57.16 7.98% | 55.55 2.81% | 52.42 5.64% | |
days of sales outstanding | 72.38 - | 68.58 5.25% | 68.98 0.59% | 75.25 9.09% | 72.49 3.68% | 67.25 7.22% | 67.76 0.75% | 72.76 7.39% | 74.63 2.57% | 67.23 9.92% | 67.55 0.47% | 74.77 10.69% | 72.81 2.62% | 67.69 7.03% | 73.92 9.20% | 73.88 0.05% | 75.69 2.45% | 73.05 3.49% | 71.19 2.55% | 70.29 1.26% | 75.20 6.99% | 73.07 2.83% | 65.16 10.82% | 75.08 15.22% | 71.52 4.73% | 72.66 1.58% | 71.09 2.15% | 76.53 7.64% | 74.72 2.36% | 70.08 6.21% | 69.30 1.11% | 75.94 9.57% | 73.87 2.72% | 73.88 0.02% | 69.03 6.56% | 68.88 0.23% | 68.44 0.63% | 66.86 2.31% | 70.49 5.43% | 66.96 5.01% | 71.58 6.90% | 69.19 3.34% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.12 31.99% | 0.12 1.49% | 0.12 5.04% | 0.11 12.70% | 0.14 31.01% | 0.14 1.15% | 0.15 10.56% | 0.14 9.54% | 0.17 19.17% | 0.13 23.43% | 0.16 22.40% | 0.14 11.05% | 0.14 1.74% | 0.13 3.97% | 0.13 6.84% | 0.11 13.14% | 0.13 16.80% | 0.12 2.96% | 0.13 1.58% | 0.06 52.95% | 0.09 49.38% | 0.08 7.80% | 0.05 42.43% | 0.07 49.45% | 0.04 46.70% | 0.07 74.33% | 0.09 39.48% | 0.12 27.66% | 0.13 8.11% | 0.12 6.28% | 0.10 13.30% | 0.09 10.21% | 0.10 11.09% | 0.07 26.81% | 0.08 2.61% | 0.08 7.52% | 0.07 14.94% | 0.12 78.95% | 0.12 0.05% | 0.12 0.21% | 0.12 3.69% | |
ebt per ebit | 0.77 - | 1.04 34.81% | 1.03 1.14% | 1.20 16.58% | 0.82 31.46% | 1.15 39.39% | 0.94 18.37% | 1.11 17.99% | 0.73 34.25% | 0.94 29.43% | 1.02 8.84% | 1.16 13.57% | 0.87 25.06% | 1.04 19.76% | 1.06 2.03% | 0.88 16.89% | 1.02 15.52% | 1.13 10.33% | 1.25 10.86% | 1.01 19.52% | 0.51 49.10% | 1.01 96.69% | 1.29 27.96% | -1.73 233.86% | 0.64 137.03% | 0.96 50.66% | 0.90 6.37% | 1.12 23.86% | 1.07 4.15% | 1.08 1.35% | 1.09 0.22% | 0.30 72.19% | 1.14 278.37% | 1.12 1.70% | 1.74 54.75% | 0.91 47.45% | 1.18 28.53% | 2.24 90.73% | 1.12 49.92% | 1.05 6.62% | 0.96 8.25% | 1.24 29.11% | |
effective tax rate | 0.43 - | 0.22 49.42% | 0.32 46.31% | 0.39 21.06% | 0.34 12.47% | 0.29 13.59% | 0.23 19.52% | 0.28 19.07% | 0.25 11.71% | 0.23 7.58% | 0.26 15.48% | 0.26 1.44% | 0.12 54.36% | 0.34 183.18% | 0.25 25.88% | 0.19 24.20% | 0.20 7.77% | 0.25 23.52% | 0.24 2.52% | 0.20 17.46% | 0.01 96.20% | 0.23 2,947.90% | 0.25 7.66% | 0.28 11.22% | 0.57 104.12% | 0.35 37.89% | 0.30 15.15% | 0.25 18.24% | 0.38 54.54% | 0.18 52.02% | 0.31 72.47% | 0.53 69.82% | 0.38 28.50% | 0.37 2.85% | 0.24 35.77% | 0.21 11.26% | 0.13 40.47% | 0.27 111.89% | 0.24 9.10% | 0.21 12.36% | 0.31 44.87% | 0.24 21.58% | |
enterprise value multiple | 35.99 - | 30.74 14.57% | 33.41 8.67% | 30.65 8.25% | 44.85 46.32% | 33.08 26.24% | 33.42 1.00% | 35.22 5.40% | 36.96 4.95% | 23.40 36.69% | 32.18 37.53% | 22.11 31.29% | 25.90 17.11% | 27.39 5.78% | 26.91 1.75% | 26.88 0.11% | 29.90 11.21% | 23.82 20.33% | 28.34 18.95% | 23.21 18.08% | 67.75 191.85% | 33.00 51.29% | 31.42 4.77% | 55.80 77.58% | 32.20 42.30% | 67.85 110.71% | 39.23 42.18% | 40.76 3.92% | 29.25 28.24% | 29.40 0.50% | 29.36 0.14% | 14.55 50.43% | 30.34 108.47% | 28.35 6.56% | 30.18 6.47% | 51.56 70.83% | 40.54 21.36% | 43.89 8.24% | 30.37 30.79% | 34.34 13.06% | 22.29 35.09% | 24.33 9.15% | |
fixed asset turnover | 0.70 - | 0.70 1.18% | 0.70 0.45% | 0.68 2.03% | 0.66 3.11% | 0.67 0.60% | 0.67 0.27% | 0.67 0.18% | 0.61 8.13% | 0.61 0.93% | 0.60 0.58% | 0.60 0.00% | 0.63 4.84% | 0.60 4.59% | 0.62 2.80% | 0.62 0.72% | 0.64 3.24% | 0.60 5.53% | 0.61 1.70% | 0.63 2.15% | 0.55 12.58% | 0.50 9.29% | 0.50 0.08% | 0.49 0.80% | 0.49 0.40% | 0.40 18.05% | 0.45 11.39% | 0.49 10.45% | 0.51 3.47% | 0.50 2.49% | 0.51 2.01% | 0.52 2.10% | 0.54 4.83% | 0.54 0.13% | 0.56 3.54% | 0.55 1.54% | 0.52 6.08% | 0.49 6.47% | 0.50 1.68% | 0.49 0.52% | 0.47 5.63% | 0.45 3.49% | |
free cash flow per share | 52.16 - | 55.04 5.53% | 56.64 2.90% | ||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.23 - | 0.26 12.68% | 0.26 2.59% | 0.26 1.14% | 0.26 0.08% | 0.29 9.03% | 0.30 2.40% | 0.30 2.20% | 0.30 0.21% | 0.33 9.13% | 0.29 11.10% | 0.31 6.42% | 0.31 1.83% | 0.31 0.94% | 0.30 2.94% | 0.29 3.53% | 0.28 1.82% | 0.30 4.44% | 0.29 0.96% | 0.29 0.27% | 0.26 10.65% | 0.28 7.47% | 0.27 2.71% | 0.25 10.71% | 0.27 11.62% | 0.27 3.00% | 0.27 3.44% | 0.28 0.46% | 0.31 12.44% | 0.32 2.69% | 0.30 4.62% | 0.28 8.04% | 0.29 2.16% | 0.30 4.65% | 0.27 8.31% | 0.25 7.75% | 0.26 3.14% | 0.26 1.06% | 0.29 14.03% | 0.29 1.91% | 0.30 3.81% | 0.30 0.09% | |
interest coverage | 34.84 - | 34.25 1.69% | 36.81 7.47% | 39.68 7.81% | 38.67 2.56% | 48.59 25.65% | 55.66 14.57% | 63.41 13.92% | 62.08 2.10% | 72.11 16.15% | 59.49 17.49% | 72.36 21.64% | 64.24 11.23% | 56.48 12.07% | 54.26 3.93% | 44.94 17.19% | 41.52 7.60% | 48.89 17.75% | 48.52 0.75% | 50.76 4.62% | 22.94 54.82% | 26.89 17.22% | 30.38 13.01% | 17.02 43.98% | 26.43 55.25% | 12.28 53.54% | 25.48 107.52% | 27.72 8.80% | 36.10 30.24% | 40.77 12.93% | 39.16 3.95% | 36.10 7.81% | 32.99 8.61% | 35.88 8.75% | 33.67 6.16% | 24.51 27.20% | 32.66 33.25% | 21.81 33.22% | 42.24 93.66% | 41.97 0.64% | 43.88 4.56% | 43.87 0.04% | |
inventory turnover | 0.95 - | 0.87 9.11% | 0.80 7.92% | 0.79 0.25% | 0.76 4.40% | 0.76 0.00% | 0.75 0.85% | 0.78 3.14% | 0.72 7.86% | 0.68 5.16% | 0.75 10.01% | 0.78 4.50% | 0.81 3.49% | 0.75 7.48% | 0.76 1.63% | 0.77 1.25% | 0.77 0.25% | 0.71 6.92% | 0.70 2.14% | 0.70 0.18% | 0.63 9.88% | 0.59 5.79% | 0.66 10.30% | 0.65 0.30% | 0.62 5.31% | 0.51 17.21% | 0.61 18.88% | 0.75 22.67% | 0.71 4.65% | 0.64 9.52% | 0.64 0.79% | 0.65 2.39% | 0.63 3.96% | 0.56 11.29% | 0.57 1.72% | 0.58 2.27% | 0.56 3.98% | 0.54 3.08% | 0.54 0.00% | 0.57 4.86% | 0.55 2.53% | 0.55 0.91% | |
long term debt to capitalization | 0.21 - | 0.19 9.93% | 0.18 7.06% | 0.17 3.31% | 0.17 2.11% | 0.16 1.94% | 0.16 4.07% | 0.15 1.90% | 0.15 3.72% | 0.15 1.19% | 0.14 5.51% | 0.14 3.04% | 0.14 1.62% | 0.14 1.06% | 0.17 21.44% | 0.17 0.07% | 0.16 1.76% | 0.16 0.09% | 0.16 3.46% | 0.15 4.05% | 0.16 6.23% | 0.16 0.06% | 0.16 0.10% | 0.17 2.51% | 0.17 0.10% | 0.20 20.95% | 0.20 2.65% | 0.47 139.74% | 0.52 10.49% | 0.50 3.01% | 0.47 6.61% | 0.47 0.91% | 0.46 1.87% | 0.45 3.26% | 0.43 4.62% | 0.42 0.94% | 0.41 2.42% | 0.40 3.85% | 0.38 5.55% | 0.39 4.71% | 0.37 4.98% | 0.36 2.63% | |
net income per ebt | 0.51 - | 0.70 36.67% | 0.59 16.35% | 0.54 8.71% | 0.54 0.13% | 0.64 18.77% | 0.66 3.66% | 0.64 3.29% | 0.59 7.17% | 0.65 10.44% | 0.62 5.66% | 0.65 5.28% | 0.77 18.99% | 0.55 28.36% | 0.63 12.82% | 0.69 9.86% | 0.66 4.40% | 0.63 4.46% | 0.65 3.28% | 0.69 7.25% | 0.68 1.87% | 0.58 15.46% | 0.57 1.46% | 0.85 50.13% | 0.07 91.32% | 0.21 188.22% | 0.49 128.30% | 0.74 52.31% | 0.61 17.76% | 0.81 33.22% | 0.67 16.95% | 0.40 40.61% | 0.59 48.18% | 0.61 2.69% | 0.74 22.15% | 0.76 2.24% | 0.87 13.71% | 0.73 15.33% | 0.75 2.60% | 0.77 2.56% | 0.68 12.49% | 0.75 10.62% | |
net profit margin | 0.03 - | 0.08 143.20% | 0.07 16.08% | 0.08 11.79% | 0.05 40.24% | 0.10 116.90% | 0.09 16.35% | 0.11 26.16% | 0.06 44.79% | 0.10 70.34% | 0.08 21.38% | 0.12 46.34% | 0.09 20.69% | 0.08 12.71% | 0.09 10.54% | 0.08 14.94% | 0.07 4.07% | 0.09 23.12% | 0.10 11.10% | 0.09 12.33% | 0.02 76.50% | 0.05 148.38% | 0.06 16.26% | -0.07 215.69% | 0.00 104.80% | 0.01 131.46% | 0.03 272.65% | 0.08 163.12% | 0.08 0.63% | 0.11 45.97% | 0.09 21.99% | 0.01 85.68% | 0.06 403.46% | 0.07 12.13% | 0.10 38.36% | 0.05 44.87% | 0.08 57.15% | 0.11 37.37% | 0.11 8.06% | 0.10 4.19% | 0.08 19.88% | 0.11 37.55% | |
operating cash flow per share | 52.16 - | 55.04 5.53% | 56.64 2.90% | ||||||||||||||||||||||||||||||||||||||||
operating cycle | 166.92 - | 172.59 3.40% | 181.94 5.41% | 188.50 3.60% | 190.94 1.30% | 185.71 2.74% | 187.23 0.82% | 188.60 0.73% | 200.34 6.23% | 199.78 0.28% | 188.04 5.88% | 190.07 1.08% | 184.23 3.08% | 188.11 2.11% | 192.42 2.29% | 190.91 0.78% | 193.01 1.10% | 199.09 3.15% | 199.99 0.45% | 198.86 0.57% | 217.87 9.56% | 224.50 3.05% | 202.46 9.82% | 212.79 5.10% | 216.96 1.96% | 248.32 14.46% | 218.87 11.86% | 196.99 10.00% | 201.06 2.06% | 209.70 4.30% | 210.04 0.16% | 213.39 1.60% | 216.99 1.69% | 235.22 8.40% | 227.64 3.22% | 223.97 1.62% | 229.96 2.68% | 233.50 1.54% | 237.14 1.56% | 225.89 4.74% | 234.63 3.87% | 233.73 0.38% | |
operating profit margin | 0.09 - | 0.12 31.99% | 0.12 1.49% | 0.12 5.04% | 0.11 12.70% | 0.14 31.01% | 0.14 1.15% | 0.15 10.56% | 0.14 9.54% | 0.17 19.17% | 0.13 23.43% | 0.16 22.40% | 0.14 11.05% | 0.14 1.74% | 0.13 3.97% | 0.13 6.84% | 0.11 13.14% | 0.13 16.80% | 0.12 2.96% | 0.13 1.58% | 0.06 52.95% | 0.09 49.38% | 0.08 7.80% | 0.05 42.43% | 0.07 49.45% | 0.04 46.70% | 0.07 74.33% | 0.09 39.48% | 0.12 27.66% | 0.13 8.11% | 0.12 6.28% | 0.10 13.30% | 0.09 10.21% | 0.10 11.09% | 0.07 26.81% | 0.08 2.61% | 0.08 7.52% | 0.07 14.94% | 0.12 78.95% | 0.12 0.05% | 0.12 0.21% | 0.12 3.69% | |
payables turnover | 1.53 - | 1.54 0.92% | 1.44 6.76% | 1.47 1.93% | 1.57 7.35% | 1.71 8.37% | 1.57 7.81% | 1.51 3.87% | 1.50 0.88% | 1.78 18.92% | 1.79 0.59% | 1.71 4.59% | 1.75 2.07% | 1.67 4.43% | 1.51 9.72% | 1.55 2.68% | 1.49 3.56% | 1.53 2.27% | 1.54 0.79% | 1.56 1.45% | 1.48 5.39% | 1.59 7.93% | 1.75 9.61% | 1.56 10.49% | 1.61 3.33% | 1.64 1.76% | 1.90 15.88% | 1.84 3.15% | 1.57 15.05% | 1.48 5.27% | 1.43 3.57% | 1.47 3.06% | 1.44 2.16% | 1.38 4.33% | 1.52 10.07% | 1.56 2.60% | 1.76 12.75% | 1.80 2.69% | 1.45 19.73% | 1.57 8.68% | 1.62 2.89% | 1.72 5.98% | |
pretax profit margin | 0.07 - | 0.12 77.94% | 0.12 0.33% | 0.15 22.46% | 0.09 40.16% | 0.16 82.62% | 0.13 19.31% | 0.17 30.45% | 0.10 40.52% | 0.16 54.24% | 0.13 16.66% | 0.18 39.00% | 0.12 33.34% | 0.15 21.84% | 0.14 2.02% | 0.11 22.58% | 0.11 0.35% | 0.14 28.86% | 0.15 7.58% | 0.13 18.26% | 0.03 76.05% | 0.09 193.81% | 0.10 17.98% | -0.08 177.06% | 0.04 155.34% | 0.04 19.69% | 0.06 63.23% | 0.10 72.76% | 0.12 22.36% | 0.14 9.57% | 0.13 6.07% | 0.03 75.89% | 0.10 239.76% | 0.11 9.20% | 0.13 13.27% | 0.07 46.08% | 0.10 38.20% | 0.16 62.23% | 0.14 10.38% | 0.13 6.58% | 0.12 8.45% | 0.15 24.35% | |
price fair value | 1.11 - | 1.23 10.75% | 1.42 16.21% | 1.61 13.00% | 1.55 3.50% | 1.66 6.75% | 1.54 6.88% | 1.87 20.87% | 1.59 14.99% | 1.12 29.40% | 1.31 17.06% | 1.24 5.04% | 1.26 0.90% | 1.29 2.88% | 1.21 6.45% | 1.14 5.58% | 1.02 10.42% | 1.07 4.45% | 1.14 6.99% | 0.98 14.05% | 1.02 3.69% | 0.83 18.60% | 0.77 6.94% | 0.85 10.73% | 0.67 22.05% | 0.73 9.98% | 0.65 10.66% | 1.06 61.26% | 1.08 2.31% | 1.09 1.26% | 0.98 10.17% | 0.91 - | 0.85 5.63% | 0.83 2.95% | 0.99 19.52% | 0.97 1.87% | 1.15 18.11% | 1.05 8.42% | 1.17 11.72% | 1.13 4.08% | 1.11 1.32% | ||
receivables turnover | 1.24 - | 1.31 5.54% | 1.30 0.58% | 1.20 8.33% | 1.24 3.82% | 1.34 7.78% | 1.33 0.75% | 1.24 6.88% | 1.21 2.50% | 1.34 11.01% | 1.33 0.47% | 1.20 9.66% | 1.24 2.69% | 1.33 7.57% | 1.22 8.43% | 1.22 0.05% | 1.19 2.39% | 1.23 3.61% | 1.26 2.62% | 1.28 1.28% | 1.20 6.53% | 1.23 2.92% | 1.38 12.14% | 1.20 13.21% | 1.26 4.97% | 1.24 1.56% | 1.27 2.20% | 1.18 7.10% | 1.20 2.42% | 1.28 6.63% | 1.30 1.12% | 1.19 8.74% | 1.22 2.80% | 1.22 0.02% | 1.30 7.02% | 1.31 0.23% | 1.31 0.63% | 1.35 2.36% | 1.28 5.15% | 1.34 5.27% | 1.26 6.46% | 1.30 3.46% | |
return on assets | 0.01 - | 0.02 138.43% | 0.01 19.05% | 0.02 11.15% | 0.01 42.59% | 0.02 120.61% | 0.02 16.01% | 0.02 26.65% | 0.01 47.11% | 0.02 74.33% | 0.02 21.78% | 0.02 45.30% | 0.02 20.18% | 0.02 16.61% | 0.02 6.22% | 0.01 15.33% | 0.01 2.33% | 0.02 22.15% | 0.02 13.88% | 0.02 9.20% | 0.00 79.80% | 0.01 145.80% | 0.01 20.65% | -0.01 213.27% | 0.00 104.85% | 0.00 94.59% | 0.00 315.68% | 0.01 191.52% | 0.01 1.44% | 0.02 41.11% | 0.01 22.47% | 0.00 85.21% | 0.01 417.80% | 0.01 8.37% | 0.02 48.33% | 0.01 45.72% | 0.01 50.26% | 0.02 31.30% | 0.02 4.36% | 0.02 1.68% | 0.01 22.85% | 0.02 34.41% | |
return on capital employed | 0.02 - | 0.03 29.36% | 0.03 1.63% | 0.03 3.27% | 0.03 18.55% | 0.03 31.47% | 0.03 0.05% | 0.04 9.95% | 0.03 13.76% | 0.04 19.64% | 0.03 22.88% | 0.04 21.52% | 0.03 9.96% | 0.03 3.08% | 0.03 6.91% | 0.03 7.70% | 0.02 11.51% | 0.03 15.29% | 0.03 1.74% | 0.03 6.92% | 0.01 59.11% | 0.02 45.42% | 0.02 4.82% | 0.01 43.84% | 0.01 52.08% | 0.01 55.48% | 0.01 92.30% | 0.02 79.51% | 0.02 12.51% | 0.03 4.24% | 0.02 4.53% | 0.02 8.43% | 0.02 6.65% | 0.02 9.48% | 0.02 20.83% | 0.02 9.73% | 0.02 0.82% | 0.02 21.71% | 0.03 86.80% | 0.03 3.02% | 0.03 6.14% | 0.03 7.70% | |
return on equity | 0.01 - | 0.03 131.04% | 0.03 19.51% | 0.03 10.13% | 0.02 44.76% | 0.03 116.29% | 0.03 16.54% | 0.04 25.74% | 0.02 47.94% | 0.03 69.06% | 0.03 21.73% | 0.04 45.24% | 0.03 19.57% | 0.02 17.51% | 0.03 10.78% | 0.02 15.11% | 0.02 2.60% | 0.03 20.08% | 0.03 11.96% | 0.03 8.64% | 0.01 79.35% | 0.01 142.18% | 0.02 20.12% | -0.02 213.83% | 0.00 104.88% | 0.00 99.84% | 0.01 308.41% | 0.04 396.75% | 0.04 3.69% | 0.05 36.74% | 0.04 25.25% | 0.01 84.75% | 0.03 413.02% | 0.03 7.54% | 0.04 43.02% | 0.03 41.27% | 0.04 46.51% | 0.05 24.18% | 0.04 7.27% | 0.04 1.54% | 0.03 26.55% | 0.04 29.68% | |
total debt to capitalization | 0.28 - | 0.27 4.08% | 0.25 6.12% | 0.24 5.70% | 0.21 11.87% | 0.22 1.73% | 0.21 4.65% | 0.19 5.55% | 0.17 10.01% | 0.18 2.12% | 0.17 4.36% | 0.16 3.64% | 0.16 0.33% | 0.17 3.28% | 0.21 25.20% | 0.21 1.56% | 0.21 4.19% | 0.21 0.11% | 0.18 10.38% | 0.19 3.13% | 0.21 10.25% | 0.21 1.86% | 0.20 0.37% | 0.19 5.60% | 0.20 2.36% | 0.24 19.93% | 0.23 3.74% | 0.56 145.92% | 0.53 5.75% | 0.52 2.69% | 0.50 3.20% | 0.51 2.54% | 0.51 0.72% | 0.51 0.09% | 0.49 3.86% | 0.53 8.17% | 0.52 1.88% | 0.49 5.57% | 0.47 4.31% | 0.49 5.21% | 0.46 7.67% | 0.44 3.68% |
All numbers in JPY (except ratios and percentages)