2206

COM:GLICO

Ezaki Glico USA Corporation

  • Stock

JPY

Last Close

4,263.00

25/11 06:45

Market Cap

279.03B

Beta: -

Volume Today

88.80K

Avg: -

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Dec '13
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
Sep '24
asset turnover
0.31
-
0.28
8.94%
0.31
8.83%
0.33
6.48%
0.29
11.35%
0.27
6.54%
0.31
12.41%
0.33
8.46%
0.28
14.53%
0.28
1.67%
0.32
13.18%
0.34
6.92%
0.29
13.80%
0.25
13.16%
0.27
7.30%
0.29
5.53%
0.25
14.18%
0.24
3.95%
0.26
7.83%
0.27
7.33%
0.25
9.09%
0.23
9.44%
0.26
14.22%
0.28
8.75%
0.30
6.61%
0.24
19.47%
0.26
9.04%
0.28
5.03%
0.25
9.52%
0.22
11.63%
0.25
13.86%
0.27
5.71%
0.24
8.94%
0.18
24.36%
0.20
10.66%
0.23
14.52%
0.21
8.65%
0.20
6.15%
0.22
9.63%
0.23
6.93%
0.22
6.98%
0.22
1.00%
0.20
7.70%
0.24
19.46%
cash conversion cycle
14.83
-
30.31
104.34%
23.61
22.11%
19.99
15.33%
21.21
6.11%
33.81
59.39%
29.43
12.96%
26.10
11.29%
30.29
16.05%
41.93
38.40%
30.73
26.72%
25.29
17.69%
27.18
7.47%
40.71
49.76%
30.87
24.17%
19.20
37.80%
26.38
37.40%
36.16
37.08%
26.36
27.11%
23.67
10.20%
30.68
29.61%
40.61
32.36%
32.98
18.80%
34.37
4.23%
28.67
16.58%
48.03
67.53%
42.74
11.03%
39.32
8.00%
39.73
1.06%
51.67
30.03%
45.71
11.53%
39.09
14.48%
37.88
3.09%
56.18
48.30%
50.30
10.46%
41.63
17.25%
47.12
13.21%
58.79
24.76%
54.38
7.50%
39.26
27.80%
43.07
9.71%
59.59
38.34%
56.36
5.43%
55.59
1.35%
cash per share
835.25
-
863.01
3.32%
991.38
14.88%
1.10K
11.20%
1.18K
6.83%
1.01K
14.07%
937.23
7.39%
1.04K
10.96%
1.07K
2.50%
950.21
10.86%
973.37
2.44%
1.07K
9.59%
1.07K
0.54%
1.51K
40.74%
1.53K
1.41%
1.72K
12.53%
1.69K
1.93%
1.62K
4.09%
1.59K
2.04%
1.70K
7.23%
1.66K
2.35%
1.61K
2.92%
1.47K
8.92%
1.53K
4.35%
1.63K
6.11%
1.44K
11.27%
1.50K
3.98%
1.53K
2.11%
1.52K
0.72%
1.47K
3.48%
1.46K
0.90%
1.51K
3.45%
971.76
35.45%
1.51K
55.20%
870.02
42.31%
932.81
7.22%
1.44K
54.03%
1.33K
7.50%
1.37K
2.77%
1.53K
-
727.47
52.41%
966.11
32.80%
851.66
11.85%
company equity multiplier
1.74
-
1.72
0.94%
1.66
3.22%
1.67
0.30%
1.65
1.03%
1.63
1.57%
1.61
0.68%
1.63
0.79%
1.60
1.42%
1.58
1.29%
1.58
0.18%
1.58
0.30%
1.54
2.23%
1.68
9.28%
1.66
1.56%
1.69
1.98%
1.64
2.82%
1.65
0.28%
1.63
0.80%
1.63
0.13%
1.61
1.54%
1.63
1.35%
1.66
1.60%
1.62
2.41%
1.61
0.15%
1.55
3.98%
1.56
0.51%
1.56
0.26%
1.53
1.73%
1.47
4.38%
1.47
0.03%
1.46
0.34%
1.48
1.35%
1.45
1.88%
1.46
0.22%
1.48
1.71%
1.51
1.95%
1.45
4.26%
1.45
0.55%
1.52
4.31%
1.52
0.08%
1.33
12.15%
1.36
2.11%
1.36
0.39%
days of inventory outstanding
40.70
-
46.59
14.46%
49.31
5.84%
41.51
15.81%
45.54
9.71%
54.11
18.80%
56.92
5.19%
49.30
13.37%
54.37
10.27%
57.47
5.70%
54.84
4.58%
46.24
15.68%
53.10
14.83%
56.98
7.31%
55.50
2.59%
46.62
16.00%
53.55
14.87%
56.97
6.38%
59.50
4.45%
50.67
14.85%
59.86
18.13%
67.34
12.51%
62.96
6.51%
53.00
15.81%
51.23
3.35%
72.01
40.57%
65.42
9.15%
55.73
14.81%
57.02
2.32%
74.35
30.38%
66.12
11.06%
54.34
17.81%
53.68
1.22%
71.13
32.50%
63.63
10.55%
54.51
14.33%
58.43
7.19%
71.88
23.02%
65.94
8.26%
54.14
17.90%
56.46
4.28%
67.69
19.89%
81.05
19.73%
70.80
12.64%
days of payables outstanding
66.69
-
58.85
11.75%
65.72
11.66%
57.91
11.88%
66.02
14.00%
63.82
3.32%
66.52
4.23%
58.90
11.47%
65.70
11.55%
60.68
7.64%
62.92
3.68%
58.12
7.62%
67.98
16.97%
59.83
12.00%
64.25
7.40%
69.02
7.42%
69.55
0.77%
70.21
0.94%
76.81
9.40%
67.98
11.49%
71.67
5.43%
73.23
2.17%
74.26
1.41%
57.75
22.23%
61.77
6.95%
67.48
9.24%
64.40
4.55%
56.40
12.43%
64.31
14.03%
65.94
2.54%
60.63
8.05%
53.31
12.07%
61.73
15.78%
64.40
4.33%
60.47
6.09%
55.08
8.92%
64.80
17.66%
59.94
7.51%
57.79
3.59%
64.80
12.14%
63.94
1.33%
60.99
4.62%
73.64
20.75%
58.37
20.73%
days of sales outstanding
40.82
-
42.58
4.30%
40.02
6.01%
36.39
9.07%
41.69
14.55%
43.53
4.42%
39.04
10.31%
35.70
8.56%
41.62
16.60%
45.14
8.45%
38.81
14.03%
37.17
4.21%
42.06
13.16%
43.55
3.54%
39.62
9.03%
41.60
5.00%
42.38
1.88%
49.40
16.55%
43.66
11.61%
40.98
6.13%
42.50
3.69%
46.50
9.41%
44.28
4.76%
39.12
11.66%
39.21
0.24%
43.50
10.93%
41.72
4.09%
39.99
4.16%
47.02
17.60%
43.27
7.99%
40.23
7.03%
38.06
5.38%
45.93
20.67%
49.45
7.66%
47.15
4.65%
42.20
10.50%
53.50
26.78%
46.85
12.43%
46.22
1.34%
49.93
8.01%
50.55
1.26%
52.89
4.61%
48.95
7.44%
43.16
11.82%
dividend yield
0.01
-
ebit per revenue
0.03
-
-0.01
128.20%
0.06
734.67%
0.06
3.93%
0.04
28.46%
0.02
46.58%
0.07
214.15%
0.07
7.06%
0.05
27.24%
0.00
93.84%
0.09
2,630.38%
0.09
0.35%
0.07
15.73%
0.02
74.74%
0.07
294.56%
0.09
22.33%
0.04
51.55%
0.01
67.24%
0.07
371.95%
0.07
4.14%
0.04
40.78%
0.00
91.17%
0.06
1,501.62%
0.06
3.39%
0.05
17.60%
0.04
5.60%
0.06
34.74%
0.07
16.39%
0.04
44.28%
0.06
41.76%
0.07
24.31%
0.07
1.34%
0.04
46.39%
0.06
72.20%
0.04
39.02%
0.06
60.53%
0.01
85.81%
0.05
533.97%
0.05
7.03%
0.08
64.20%
0.03
62.39%
0.09
191.99%
0.02
76.78%
0.04
104.17%
ebt per ebit
1.26
-
-4.34
444.08%
3.67
184.69%
1.32
64.15%
1.72
30.67%
1.46
15.44%
1.16
20.17%
1.18
1.84%
1.44
21.94%
0.13
91.09%
0.99
670.48%
1.00
0.83%
1.29
28.81%
1.34
4.53%
1.17
13.22%
1.02
12.86%
1.35
33.09%
0.61
54.73%
1.23
100.11%
1.11
9.47%
1.07
3.94%
0.01
98.71%
1.19
8,550.96%
1.18
0.96%
1.53
29.44%
1.12
26.69%
1.03
8.18%
1.08
5.18%
1.01
6.53%
1.31
29.07%
1.11
14.89%
1.06
5.12%
0.76
28.33%
1.18
56.19%
0.96
18.55%
1.59
65.65%
-2.98
286.83%
1.35
145.40%
1.18
12.95%
1.01
14.22%
0.68
32.51%
1.10
61.53%
-1.27
215.53%
1.45
213.92%
effective tax rate
0.31
-
0.20
34.30%
0.33
63.06%
0.30
7.40%
0.34
11.72%
-0.07
121.92%
0.29
486.48%
0.28
0.92%
0.42
47.94%
-6.22
1,580.71%
0.25
103.98%
0.28
15.18%
0.31
9.13%
0.39
25.40%
0.29
25.49%
0.31
5.75%
0.31
0.60%
0.61
96.71%
0.30
51.04%
0.32
7.58%
0.36
13.42%
91.50
25,098.81%
0.32
99.65%
0.27
15.21%
0.54
99.90%
0.33
38.50%
0.32
3.37%
0.30
7.88%
0.57
93.80%
0.38
33.30%
0.30
22.18%
0.29
2.23%
0.56
93.19%
0.31
45.61%
0.48
57.47%
0.32
33.16%
-0.14
143.82%
0.20
239.35%
0.27
35.89%
0.34
27.58%
0.36
6.59%
0.36
0.90%
0.30
17.53%
0.17
43.61%
enterprise value multiple
47.20
-
1.29K
2,628.63%
37.58
97.08%
35.63
5.20%
55.77
56.54%
124.59
123.40%
56.67
54.51%
41.26
27.19%
81.36
97.17%
581.54
614.81%
45.78
92.13%
38.75
15.34%
36.42
6.03%
126.83
248.27%
44.39
65.00%
34.33
22.66%
64.29
87.23%
187.29
191.34%
37.29
80.09%
38.70
3.78%
68.41
76.79%
348.56
409.51%
39.64
88.63%
40.15
1.28%
25.60
36.23%
60.88
137.78%
45.56
25.17%
35.90
21.20%
54.48
51.75%
47.80
12.26%
30.99
35.17%
29.61
4.47%
83.05
180.51%
34.43
58.54%
107.18
211.27%
58.87
45.08%
172.88
193.69%
29.67
82.84%
34.71
17.00%
-8.24
123.75%
33.32
504.18%
29.67
10.96%
36.07
21.57%
40.77
13.01%
fixed asset turnover
1.06
-
0.98
7.40%
1.16
17.99%
1.26
9.12%
1.13
10.64%
1.03
8.19%
1.17
12.65%
1.21
4.26%
1.03
15.21%
0.93
9.52%
1.09
16.69%
1.17
7.91%
1.00
14.84%
0.92
8.00%
1.01
9.33%
1.12
11.79%
0.93
17.36%
0.88
4.73%
0.96
8.49%
1.05
9.40%
0.90
13.86%
0.79
12.66%
0.88
11.07%
0.97
10.22%
1.03
6.37%
0.80
22.61%
0.91
13.92%
0.97
6.60%
0.87
10.18%
0.76
12.51%
0.87
14.95%
0.94
7.15%
0.85
8.98%
0.62
26.87%
0.69
10.76%
0.78
13.77%
0.71
9.70%
0.64
9.25%
0.74
14.45%
0.83
12.26%
0.77
6.57%
0.70
8.75%
0.67
4.77%
0.79
18.08%
free cash flow per share
-47.24
-
gross profit margin
0.42
-
0.43
1.92%
0.45
3.71%
0.44
1.57%
0.44
0.37%
0.45
0.92%
0.46
3.21%
0.46
0.06%
0.45
1.64%
0.45
0.03%
0.47
2.71%
0.47
0.72%
0.47
0.58%
0.47
1.20%
0.47
1.53%
0.48
0.67%
0.47
1.95%
0.47
0.23%
0.48
2.19%
0.48
0.01%
0.47
0.23%
0.47
0.77%
0.48
1.25%
0.47
1.21%
0.49
3.79%
0.49
0.02%
0.48
2.80%
0.46
2.39%
0.46
0.32%
0.48
3.56%
0.48
0.09%
0.46
3.79%
0.45
1.86%
0.38
15.63%
0.36
5.63%
0.37
2.21%
0.35
4.46%
0.37
5.40%
0.37
1.15%
0.37
0.79%
0.37
0.42%
0.40
7.88%
0.40
0.40%
0.38
4.83%
interest coverage
47.13
-
-6.64
114.08%
107.14
1,714.66%
85.54
20.16%
55.28
35.38%
19.43
64.85%
119.56
515.23%
124.64
4.24%
185.52
48.85%
5.66
96.95%
245
4,229.32%
238.42
2.69%
898.71
276.95%
38.50
95.72%
1.09K
2,742.86%
496.44
54.64%
337.09
32.10%
72.88
78.38%
2.00K
2,642.14%
229.30
88.53%
-188.53
182.22%
15.26
108.10%
-6.19
140.57%
423.92
6,946.56%
-2.42K
669.80%
866.25
135.86%
438.83
49.34%
1.08K
146.98%
328.90
69.65%
681.33
107.16%
452.54
33.58%
1.56K
243.67%
222.50
85.69%
254.75
14.49%
96.59
62.09%
311.35
222.36%
19.85
93.62%
229.41
1,055.56%
155.04
32.42%
489
215.41%
82.15
83.20%
382.42
365.51%
64.12
83.23%
271.50
323.42%
inventory turnover
2.21
-
1.93
12.63%
1.83
5.52%
2.17
18.78%
1.98
8.85%
1.66
15.82%
1.58
4.94%
1.83
15.44%
1.66
9.32%
1.57
5.40%
1.64
4.80%
1.95
18.59%
1.69
12.92%
1.58
6.81%
1.62
2.66%
1.93
19.05%
1.68
12.94%
1.58
6.00%
1.51
4.26%
1.78
17.44%
1.50
15.35%
1.34
11.12%
1.43
6.97%
1.70
18.78%
1.76
3.47%
1.25
28.86%
1.38
10.07%
1.61
17.38%
1.58
2.27%
1.21
23.30%
1.36
12.44%
1.66
21.67%
1.68
1.23%
1.27
24.53%
1.41
11.79%
1.65
16.73%
1.54
6.71%
1.25
18.72%
1.36
9.00%
1.66
21.80%
1.59
4.11%
1.33
16.59%
1.11
16.48%
1.27
14.47%
long term debt to capitalization
0.04
-
0.04
0.84%
0.03
7.47%
0.03
4.48%
0.03
1.38%
0.01
75.14%
0.01
21.04%
0.01
11.16%
0.00
49.96%
0.00
4.17%
0.00
53.19%
0.01
360.19%
0.00
42.68%
0.14
3,781.78%
0.13
2.17%
0.13
2.92%
0.13
2.48%
0.13
0.18%
0.13
1.83%
0.12
2.48%
0.12
1.39%
0.12
0.04%
0.13
1.83%
0.12
1.91%
0.12
0.28%
0.13
1.54%
0.12
1.18%
0.12
0.81%
0.12
2.03%
0.12
3.38%
0.11
1.66%
0.11
1.70%
0.11
1.30%
0.11
2.32%
0.11
1.44%
0.11
0.95%
0.11
3.23%
0.00
-
net income per ebt
0.66
-
0.49
26.38%
0.65
33.18%
0.67
2.67%
0.67
0.04%
0.90
34.94%
0.68
24.58%
0.70
2.59%
0.59
16.14%
3.13
433.70%
0.72
77.09%
0.70
2.25%
0.67
4.25%
0.57
15.58%
0.68
20.83%
0.67
1.46%
0.69
1.88%
0.59
14.28%
0.67
14.25%
0.66
2.49%
0.58
11.25%
-78.50
13,597.05%
0.65
100.83%
0.72
9.78%
0.44
38.48%
0.66
50.09%
0.68
3.12%
0.64
5.96%
0.31
52.12%
0.61
99.42%
0.70
14.56%
0.71
0.70%
0.42
40.66%
0.69
64.68%
0.52
25.41%
0.67
30.66%
1.14
69.24%
0.80
29.70%
0.73
9.24%
0.66
10.02%
0.62
5.72%
0.64
3.63%
0.71
11.29%
0.83
16.01%
net profit margin
0.03
-
0.02
28.57%
0.14
615.80%
0.05
64.64%
0.05
6.56%
0.03
39.05%
0.05
89.14%
0.06
11.86%
0.04
25.60%
0.00
97.07%
0.06
4,719.75%
0.06
1.78%
0.06
3.93%
0.01
77.71%
0.06
313.72%
0.06
5.05%
0.04
34.31%
0.01
87.29%
0.06
978.99%
0.05
8.07%
0.03
49.51%
-0.00
115.43%
0.05
1,254.30%
0.05
5.04%
0.03
34.39%
0.03
3.88%
0.04
27.59%
0.05
15.13%
0.01
75.06%
0.04
264.85%
0.05
21.21%
0.05
5.72%
0.01
77.20%
0.05
342.91%
0.02
62.96%
0.07
247.44%
-0.03
144.87%
0.06
302.33%
0.04
26.55%
0.06
26.75%
0.01
76.07%
0.06
388.76%
-0.02
129.86%
0.05
369.82%
operating cash flow per share
53.39
-
operating cycle
81.52
-
89.16
9.37%
89.33
0.18%
77.90
12.79%
87.23
11.97%
97.63
11.93%
95.95
1.72%
85.00
11.41%
95.99
12.93%
102.61
6.89%
93.64
8.74%
83.41
10.92%
95.16
14.09%
100.53
5.64%
95.12
5.38%
88.22
7.25%
95.93
8.74%
106.37
10.88%
103.16
3.01%
91.65
11.16%
102.35
11.67%
113.84
11.22%
107.24
5.80%
92.13
14.09%
90.44
1.83%
115.51
27.72%
107.14
7.25%
95.72
10.66%
104.05
8.70%
117.61
13.04%
106.35
9.58%
92.40
13.11%
99.61
7.80%
120.58
21.05%
110.78
8.13%
96.70
12.70%
111.93
15.74%
118.73
6.08%
112.17
5.53%
104.07
7.22%
107.01
2.83%
120.58
12.68%
130.00
7.81%
113.97
12.33%
operating profit margin
0.03
-
-0.01
128.20%
0.06
734.67%
0.06
3.93%
0.04
28.46%
0.02
46.58%
0.07
214.15%
0.07
7.06%
0.05
27.24%
0.00
93.84%
0.09
2,630.38%
0.09
0.35%
0.07
15.73%
0.02
74.74%
0.07
294.56%
0.09
22.33%
0.04
51.55%
0.01
67.24%
0.07
371.95%
0.07
4.14%
0.04
40.78%
0.00
91.17%
0.06
1,501.62%
0.06
3.39%
0.05
17.60%
0.04
5.60%
0.06
34.74%
0.07
16.39%
0.04
44.28%
0.06
41.76%
0.07
24.31%
0.07
1.34%
0.04
46.39%
0.06
72.20%
0.04
39.02%
0.06
60.53%
0.01
85.81%
0.05
533.97%
0.05
7.03%
0.08
64.20%
0.03
62.39%
0.09
191.99%
0.02
76.78%
0.04
104.17%
payables turnover
1.35
-
1.53
13.32%
1.37
10.45%
1.55
13.48%
1.36
12.28%
1.41
3.44%
1.35
4.06%
1.53
12.95%
1.37
10.35%
1.48
8.27%
1.43
3.55%
1.55
8.25%
1.32
14.50%
1.50
13.64%
1.40
6.89%
1.30
6.91%
1.29
0.77%
1.28
0.93%
1.17
8.59%
1.32
12.98%
1.26
5.15%
1.23
2.13%
1.21
1.39%
1.56
28.59%
1.46
6.50%
1.33
8.46%
1.40
4.77%
1.60
14.19%
1.40
12.30%
1.36
2.48%
1.48
8.76%
1.69
13.73%
1.46
13.63%
1.40
4.15%
1.49
6.49%
1.63
9.79%
1.39
15.01%
1.50
8.12%
1.56
3.72%
1.39
10.83%
1.41
1.35%
1.48
4.84%
1.22
17.18%
1.54
26.16%
pretax profit margin
0.04
-
0.04
2.97%
0.21
437.48%
0.07
65.56%
0.07
6.52%
0.03
54.83%
0.08
150.78%
0.09
9.03%
0.08
11.28%
0.00
99.45%
0.09
20,937.07%
0.09
0.48%
0.10
8.55%
0.03
73.60%
0.09
242.39%
0.09
6.60%
0.06
35.52%
0.01
85.17%
0.08
844.40%
0.08
5.72%
0.04
43.11%
0.00
99.89%
0.07
138,455.66%
0.07
4.32%
0.07
6.65%
0.05
30.79%
0.06
23.73%
0.08
22.43%
0.04
47.92%
0.07
82.96%
0.08
5.80%
0.07
6.38%
0.03
61.57%
0.07
168.95%
0.04
50.34%
0.10
165.92%
-0.03
126.51%
0.07
387.80%
0.06
19.07%
0.08
40.86%
0.02
74.61%
0.10
371.63%
-0.03
126.83%
0.06
332.59%
price fair value
1.11
-
1.27
14.58%
1.38
8.92%
1.57
14.03%
1.71
8.94%
1.88
9.77%
2.32
23.32%
2.07
11.03%
2.41
16.92%
2.18
9.69%
2.21
1.37%
2.20
0.53%
1.91
13.04%
1.85
3.50%
2.02
9.50%
1.92
5.01%
1.77
7.82%
1.76
0.56%
1.65
6.22%
1.69
2.23%
1.70
0.79%
1.78
4.99%
1.52
15.02%
1.37
9.53%
1.48
7.99%
1.41
5.03%
1.55
10.01%
1.41
9.08%
1.33
5.79%
1.25
5.54%
1.15
8.36%
1.16
0.78%
1.60
38.27%
0.98
38.77%
1.65
68.34%
1.48
10.13%
0.95
36.00%
0.86
9.73%
0.92
7.87%
1.01
-
1.02
0.66%
0.97
4.22%
1.05
8.00%
receivables turnover
2.20
-
2.11
4.13%
2.25
6.39%
2.47
9.97%
2.16
12.70%
2.07
4.23%
2.31
11.50%
2.52
9.36%
2.16
14.23%
1.99
7.79%
2.32
16.32%
2.42
4.40%
2.14
11.63%
2.07
3.41%
2.27
9.93%
2.16
4.76%
2.12
1.84%
1.82
14.20%
2.06
13.14%
2.20
6.53%
2.12
3.56%
1.94
8.60%
2.03
5.00%
2.30
13.20%
2.30
0.24%
2.07
9.86%
2.16
4.27%
2.25
4.34%
1.91
14.96%
2.08
8.68%
2.24
7.56%
2.36
5.69%
1.96
17.13%
1.82
7.12%
1.91
4.88%
2.13
11.74%
1.68
21.12%
1.92
14.19%
1.95
1.36%
1.80
7.42%
1.78
1.24%
1.70
4.41%
1.84
8.03%
2.09
13.41%
return on assets
0.01
-
0.01
34.96%
0.04
679.02%
0.02
62.35%
0.01
17.16%
0.01
43.03%
0.02
112.61%
0.02
21.32%
0.01
36.41%
0.00
97.12%
0.02
5,354.94%
0.02
5.02%
0.02
10.41%
0.00
80.64%
0.02
343.93%
0.02
10.85%
0.01
43.62%
0.00
87.79%
0.01
1,063.42%
0.01
1.33%
0.01
54.10%
-0.00
113.98%
0.01
1,418.45%
0.01
14.23%
0.01
30.05%
0.01
16.35%
0.01
39.12%
0.01
20.92%
0.00
77.44%
0.01
222.41%
0.01
38.01%
0.01
0.34%
0.00
79.24%
0.01
235.01%
0.00
59.01%
0.02
297.89%
-0.01
140.99%
0.01
289.88%
0.01
19.48%
0.01
35.53%
0.00
77.74%
0.01
393.65%
-0.00
127.56%
0.01
422.32%
return on capital employed
0.02
-
-0.00
125.03%
0.03
771.77%
0.03
2.80%
0.02
37.11%
0.01
49.89%
0.03
250.02%
0.03
18.13%
0.02
38.34%
0.00
93.99%
0.04
2,993.35%
0.04
6.49%
0.03
28.66%
0.01
79.03%
0.03
320.34%
0.03
32.49%
0.01
59.54%
0.00
68.39%
0.02
408.05%
0.03
12.45%
0.01
46.82%
0.00
91.89%
0.02
1,752.78%
0.02
2.94%
0.02
11.47%
0.01
26.81%
0.02
47.70%
0.02
22.95%
0.01
49.04%
0.01
19.73%
0.02
42.37%
0.02
4.10%
0.01
50.40%
0.01
27.41%
0.01
32.40%
0.02
88.06%
0.00
86.83%
0.01
535.40%
0.02
2.05%
0.03
83.16%
0.01
65.31%
0.03
160.24%
0.01
78.20%
0.01
146.16%
return on equity
0.01
-
0.01
35.57%
0.07
653.90%
0.03
62.24%
0.02
18.02%
0.01
43.93%
0.03
111.17%
0.03
22.29%
0.02
37.31%
0.00
97.16%
0.03
5,345.17%
0.03
4.70%
0.03
12.41%
0.01
78.85%
0.03
337.01%
0.03
13.05%
0.02
45.21%
0.00
87.76%
0.02
1,054.14%
0.02
1.45%
0.01
54.81%
-0.00
114.16%
0.02
1,439.55%
0.02
11.48%
0.02
30.16%
0.01
19.68%
0.02
39.83%
0.02
21.23%
0.00
77.83%
0.01
208.29%
0.02
38.06%
0.02
0.68%
0.00
78.96%
0.01
228.70%
0.01
58.92%
0.02
304.69%
-0.01
141.79%
0.02
281.79%
0.01
19.04%
0.02
41.37%
0.00
77.76%
0.02
333.65%
-0.01
128.14%
0.02
423.57%
total debt to capitalization
0.13
-
0.14
5.70%
0.08
41.44%
0.07
11.74%
0.07
0.83%
0.07
2.09%
0.05
22.83%
0.05
2.48%
0.05
6.82%
0.03
30.64%
0.03
5.90%
0.02
44.51%
0.01
61.03%
0.14
1,947.17%
0.14
3.09%
0.14
2.69%
0.13
3.78%
0.13
0.21%
0.13
3.61%
0.12
2.48%
0.12
1.39%
0.13
0.62%
0.13
1.27%
0.12
2.01%
0.12
0.11%
0.13
1.32%
0.13
0.66%
0.12
1.16%
0.12
2.02%
0.12
3.37%
0.12
1.66%
0.11
1.69%
0.11
1.30%
0.11
2.25%
0.11
1.65%
0.11
1.48%
0.11
3.23%
0.11
1.28%
0.10
4.07%
0.10
1.82%
0.13
27.88%
0.00
-
0.00
88.04%

All numbers in JPY (except ratios and percentages)