COM:JGC
日揮ホールディングス株式会社
- Stock
Last Close
1,318.00
25/11 06:45
Market Cap
306.52B
Beta: -
Volume Today
1.73M
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 | ||
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asset turnover | 0.24 - | 0.25 6.16% | 0.24 3.92% | 0.33 37.64% | 0.29 13.32% | 0.26 10.18% | 0.30 14.22% | 0.34 13.61% | 0.32 5.79% | 0.32 1.76% | 0.25 22.96% | 0.25 0.21% | 0.31 23.48% | 0.28 10.65% | 0.24 13.99% | 0.30 26.06% | 0.26 11.52% | 0.28 5.85% | 0.21 25.00% | 0.19 7.66% | 0.21 9.86% | 0.27 28.78% | 0.16 43.15% | 0.16 0.09% | 0.18 15.72% | 0.21 14.40% | 0.15 28.55% | 0.15 4.67% | 0.15 3.91% | 0.18 23.82% | 0.15 16.48% | 0.17 10.99% | 0.16 7.68% | 0.16 0.17% | 0.17 5.82% | 0.20 18.34% | 0.21 6.27% | 0.27 27.75% | 0.25 6.49% | 0.30 18.71% | 0.26 12.06% | 0.29 12.19% | 0.25 15.61% | |
cash conversion cycle | 27.71 - | 30.18 8.93% | 48.59 60.98% | 51.40 5.79% | 41.92 18.44% | 57.67 37.56% | 43.20 25.10% | 47.11 9.06% | 64.18 36.23% | 60.66 5.48% | 89.76 47.97% | 94.25 5.00% | 87.08 7.61% | 91.63 5.23% | 87.35 4.68% | 87.48 0.14% | 89.04 1.78% | 106.25 19.33% | 138.96 30.79% | 184.34 32.65% | 183.57 0.42% | 124.77 32.03% | 178.17 42.80% | 157.68 11.50% | 147.92 6.19% | 125.09 15.43% | 187.47 49.86% | 188.15 0.37% | 192.75 2.44% | 161.09 16.42% | 201.66 25.19% | 146.56 27.33% | 153.39 4.66% | 144.94 5.51% | 105.84 26.97% | 80.50 23.95% | 70.34 12.61% | 48.55 30.98% | 27.32 43.72% | 37.63 37.71% | 71.37 89.69% | 50.98 28.57% | 43.42 14.83% | |
cash per share | 1.47K - | 1.53K 3.78% | 1.22K 20.25% | 890.08 26.87% | 1.29K 45.22% | 1.18K 8.72% | 1.12K 5.14% | 1.02K 8.84% | 950.98 6.79% | 982.72 3.34% | 824.49 16.10% | 737.73 10.52% | 625.94 15.15% | 712.00 13.75% | 799.72 12.32% | 640.76 19.88% | 794.69 24.02% | 739.16 6.99% | 733.00 0.83% | 530.72 27.60% | 457.77 13.75% | 616.76 34.73% | 804.27 30.40% | 1.00K 24.44% | 965.27 3.55% | 1.00K 3.98% | 971.62 3.20% | 989.37 1.83% | 1.12K 13.61% | 1.03K 8.57% | 976.49 4.99% | 990.36 1.42% | 955.94 3.48% | 1.14K 19.40% | 1.33K 16.34% | 1.47K 10.85% | 1.31K 10.97% | 1.31K 0.23% | 1.41K 8.13% | 1.33K 5.90% | 1.16K 12.70% | 1.35K 16.06% | 1.52K 12.73% | |
company equity multiplier | 2.00 - | 1.99 0.19% | 1.88 5.35% | 1.78 5.66% | 1.79 0.45% | 1.86 4.00% | 1.77 4.50% | 1.64 7.41% | 1.63 0.90% | 1.65 1.22% | 1.61 2.58% | 1.61 0.42% | 1.60 0.98% | 1.69 5.94% | 1.69 0.18% | 1.64 2.93% | 1.76 6.87% | 1.74 1.24% | 1.78 2.36% | 1.70 4.17% | 1.73 1.78% | 1.73 0.04% | 1.72 0.76% | 1.78 3.80% | 1.70 4.80% | 1.72 1.20% | 1.65 4.06% | 1.65 0.02% | 1.74 5.46% | 1.68 3.17% | 1.94 15.28% | 1.79 7.94% | 1.74 2.44% | 1.79 2.83% | 1.79 0.31% | 1.85 3.76% | 1.73 6.67% | 1.79 3.67% | 1.80 0.32% | 1.87 3.74% | 1.89 1.14% | 2.05 8.60% | 2.09 1.75% | |
days of inventory outstanding | 36.57 - | 27.56 24.65% | 38.95 41.34% | 27.27 29.98% | 24.57 9.89% | 18.96 22.85% | 23.60 24.48% | 21.41 9.29% | 24.90 16.31% | 21.88 12.12% | 35.35 61.53% | 31.92 9.68% | 24.54 23.14% | 20.79 15.27% | 30.13 44.94% | 23.64 21.55% | 22.25 5.88% | 14.52 34.73% | 24.89 71.42% | 32.18 29.28% | 33.52 4.15% | 17.97 46.39% | 33.23 84.96% | 34.42 3.57% | 34.05 1.07% | 24.95 26.73% | 44.90 80.00% | 47.05 4.78% | 48.40 2.87% | 25.15 48.04% | 34.66 37.81% | 32.07 7.48% | 38.09 18.79% | 35.19 7.62% | 36.54 3.84% | 30.48 16.59% | 28.84 5.39% | 17.35 39.84% | 19.92 14.80% | 14.01 29.65% | 18.08 29.06% | 14.55 19.56% | 21.21 45.82% | |
days of payables outstanding | 65.16 - | 59.84 8.17% | 65.10 8.79% | 48.89 24.89% | 52.51 7.41% | 48.44 7.77% | 50.83 4.94% | 39.11 23.05% | 43.90 12.24% | 46.92 6.89% | 53.87 14.82% | 45.93 14.74% | 44.45 3.23% | 46.15 3.83% | 63.35 37.26% | 45.68 27.88% | 48.78 6.78% | 43.34 11.16% | 59.63 37.61% | 60.64 1.69% | 55.92 7.79% | 45.93 17.86% | 63.27 37.76% | 56.97 9.96% | 55.38 2.80% | 49.09 11.35% | 56.13 14.33% | 46.55 17.06% | 41.69 10.43% | 31.87 23.55% | 33.15 4.00% | 44.89 35.43% | 55.43 23.49% | 60.12 8.45% | 55.56 7.57% | 51.38 7.52% | 53.12 3.38% | 48.05 9.54% | 58.72 22.20% | 54.76 6.74% | 52.90 3.39% | 52.36 1.02% | 70.78 35.18% | |
days of sales outstanding | 56.29 - | 62.46 10.96% | 74.74 19.65% | 73.02 2.29% | 69.86 4.33% | 87.15 24.74% | 70.42 19.19% | 64.81 7.96% | 83.18 28.33% | 85.70 3.03% | 108.29 26.36% | 108.26 0.03% | 107.00 1.17% | 117.00 9.35% | 120.57 3.05% | 109.52 9.16% | 115.57 5.52% | 135.06 16.87% | 173.71 28.61% | 212.80 22.51% | 205.97 3.21% | 152.73 25.85% | 208.21 36.32% | 180.23 13.44% | 169.24 6.10% | 149.24 11.82% | 198.69 33.13% | 187.65 5.55% | 186.04 0.86% | 167.81 9.80% | 200.15 19.27% | 159.38 20.37% | 170.73 7.12% | 169.86 0.51% | 124.87 26.49% | 101.40 18.79% | 94.63 6.68% | 79.26 16.25% | 66.13 16.57% | 78.37 18.52% | 106.19 35.50% | 88.80 16.38% | 92.99 4.72% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.12 35.34% | 0.08 35.70% | 0.08 3.49% | 0.07 5.42% | -0.09 221.45% | 0.06 164.01% | 0.07 17.58% | 0.06 13.79% | 0.04 28.84% | 0.04 3.81% | -0.14 417.35% | 0.05 138.94% | -0.10 286.86% | 0.04 140.93% | 0.04 7.13% | 0.04 15.12% | -0.00 101.85% | 0.04 4,839.72% | 0.04 6.75% | 0.03 5.42% | 0.04 21.77% | 0.03 34.82% | 0.04 45.52% | 0.05 29.36% | 0.05 2.95% | 0.04 11.01% | 0.07 63.19% | 0.06 22.56% | 0.04 21.69% | 0.04 9.19% | 0.06 42.74% | 0.05 12.83% | 0.05 0.91% | 0.09 76.29% | 0.06 32.33% | 0.04 27.66% | 0.06 40.99% | 0.06 6.63% | 0.01 76.25% | -0.02 242.36% | -0.12 546.64% | 0.04 132.52% | |
ebt per ebit | 1.31 - | 0.85 34.61% | 1.12 31.28% | 1.22 8.57% | 1.41 15.83% | 1.68 19.50% | 1.27 24.67% | 1.72 35.95% | 1.18 31.75% | 0.27 76.77% | 0.88 220.49% | 1.00 14.16% | 1.44 43.93% | 1.09 24.38% | 1.40 28.18% | 1.20 14.30% | 1.20 0.39% | -28.90 2,505.99% | 1.55 105.36% | 1.55 0.12% | 1.34 13.46% | 1.24 7.78% | 1.84 48.43% | 0.96 47.96% | 1.11 15.75% | 1.42 27.89% | 1.04 26.71% | 1.01 2.88% | 1.43 42.38% | 0.43 70.05% | -12.79 3,077.91% | 1.29 110.07% | 1.46 12.95% | 2.09 43.33% | 1.92 7.95% | 1.49 22.57% | 0.47 68.15% | 1.15 143.82% | 1.77 53.14% | 2.56 44.84% | 0.34 86.59% | 0.75 118.95% | 2.17 188.99% | |
effective tax rate | 0.42 - | 0.42 1.14% | 0.33 21.46% | 0.28 16.02% | 0.27 4.27% | 0.27 0.33% | 0.37 38.30% | 0.16 56.56% | 0.20 26.26% | 1.44 609.55% | 0.45 68.47% | -0.14 130.08% | 0.16 220.40% | 0.30 79.12% | 0.35 18.88% | 0.21 40.03% | 0.24 12.61% | 1.71 620.75% | 0.69 59.72% | 0.39 43.46% | 0.56 44.45% | -0.43 176.50% | 0.59 237.84% | 0.41 29.95% | 0.96 130.51% | 1.06 11.25% | 0.68 36.16% | 0.65 4.69% | 0.64 1.51% | 1.75 174.86% | -0.03 101.66% | 0.16 640.19% | 0.44 179.43% | 0.20 53.86% | 0.36 79.59% | 0.37 1.66% | 0.40 8.03% | 0.43 6.78% | 0.42 0.95% | 0.70 64.86% | -0.57 181.25% | 0.13 123.72% | 0.30 120.68% | |
enterprise value multiple | 29.63 - | 26.81 9.53% | 39.29 46.55% | 23.00 41.46% | 13.64 40.70% | -24.97 283.08% | 23.92 195.80% | 14.74 38.39% | 20.34 37.98% | 26.32 29.43% | 29.69 12.78% | -13.98 147.09% | 27.20 294.51% | -22.10 181.26% | 30.46 237.83% | 35.21 15.59% | 41.74 18.56% | -161.57 487.06% | 50.58 131.31% | 78.87 55.93% | 47.78 39.42% | 28.56 40.22% | 41.19 44.22% | 29.47 28.45% | 30.01 1.82% | 1.07 96.42% | 18.62 1,632.69% | 11.55 37.94% | 0.30 97.39% | 20.12 6,566.64% | 12.28 38.99% | 11.31 7.90% | 8.64 23.56% | 14.73 70.40% | 8.78 40.37% | 12.58 43.23% | 38.49 206.01% | 6.10 84.15% | 8.02 31.42% | 25.73 220.98% | -77.90 402.72% | -2.87 96.31% | -3.04 5.85% | |
fixed asset turnover | 2.47 - | 2.69 8.64% | 2.40 10.44% | 3.30 37.31% | 2.97 10.06% | 2.39 19.66% | 2.70 13.16% | 2.99 10.66% | 2.92 2.20% | 2.93 0.29% | 2.19 25.12% | 2.11 3.89% | 2.78 31.96% | 2.55 8.29% | 2.23 12.48% | 2.79 24.77% | 2.72 2.58% | 3.48 28.01% | 2.64 23.94% | 2.38 9.86% | 2.67 12.05% | 3.51 31.45% | 1.94 44.78% | 1.98 2.08% | 2.60 31.45% | 2.78 7.00% | 1.96 29.51% | 2.05 4.49% | 2.13 3.76% | 1.94 8.98% | 1.59 17.63% | 1.65 3.64% | 1.48 10.40% | 1.57 5.81% | 1.65 5.03% | 2.03 23.19% | 2.09 2.96% | 2.63 26.19% | 2.40 8.80% | 2.84 18.05% | 2.53 10.79% | 2.74 8.42% | 2.36 13.97% | |
free cash flow per share | 17.37 - | 18.45 6.18% | 20.51 11.17% | |||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.12 - | 0.14 22.17% | 0.11 24.91% | 0.10 5.90% | 0.10 1.25% | -0.06 155.09% | 0.08 246.91% | 0.09 10.67% | 0.09 6.06% | 0.07 19.43% | 0.08 12.39% | -0.10 227.49% | 0.08 182.19% | -0.07 181.89% | 0.08 211.92% | 0.07 8.45% | 0.07 4.92% | 0.04 51.20% | 0.08 112.97% | 0.07 3.42% | 0.07 3.45% | 0.07 3.83% | 0.08 5.75% | 0.09 14.47% | 0.10 8.69% | 0.10 1.61% | 0.09 3.10% | 0.12 29.09% | 0.11 13.40% | 0.09 18.49% | 0.09 2.87% | 0.10 16.35% | 0.10 1.49% | 0.13 29.30% | 0.14 5.08% | 0.11 22.69% | 0.09 18.53% | 0.11 31.68% | 0.10 13.00% | 0.05 52.15% | 0.02 58.71% | -0.09 577.34% | 0.08 181.57% | |
interest coverage | 235.25 - | 190.16 19.17% | 125.44 34.04% | 376.77 200.37% | 202.95 46.13% | -75.08 136.99% | 75.65 200.77% | 86.76 14.68% | 74.02 14.69% | 44.71 39.60% | 44.66 0.09% | -139.78 412.96% | 74.90 153.58% | -83.92 212.05% | 44.95 153.56% | 63.25 40.72% | 51.12 19.18% | -1.57 103.06% | 32.71 2,189.44% | 50.72 55.04% | 61.74 21.72% | 166.65 169.93% | 79.97 52.01% | 86.48 8.14% | 173.56 100.69% | 105.98 38.93% | 81.13 23.45% | 158.46 95.30% | 145.22 8.35% | 132.45 8.80% | 104.78 20.90% | 112.64 7.50% | 123.65 9.78% | 18.86 84.75% | 32.93 74.62% | 35.67 8.31% | 20.64 42.12% | 38.06 84.36% | 29.72 21.92% | 10.32 65.26% | -11.75 213.77% | -67.15 471.70% | 22.77 133.91% | |
inventory turnover | 2.46 - | 3.27 32.72% | 2.31 29.25% | 3.30 42.82% | 3.66 10.97% | 4.75 29.61% | 3.81 19.66% | 4.20 10.24% | 3.61 14.03% | 4.11 13.80% | 2.55 38.09% | 2.82 10.72% | 3.67 30.11% | 4.33 18.02% | 2.99 31.01% | 3.81 27.47% | 4.05 6.25% | 6.20 53.20% | 3.62 41.66% | 2.80 22.65% | 2.69 3.98% | 5.01 86.53% | 2.71 45.93% | 2.61 3.45% | 2.64 1.08% | 3.61 36.49% | 2.00 44.44% | 1.91 4.56% | 1.86 2.79% | 3.58 92.45% | 2.60 27.44% | 2.81 8.08% | 2.36 15.82% | 2.56 8.25% | 2.46 3.70% | 2.95 19.89% | 3.12 5.70% | 5.19 66.21% | 4.52 12.89% | 6.42 42.15% | 4.98 22.52% | 6.19 24.32% | 4.24 31.42% | |
long term debt to capitalization | 0.03 - | 0.03 2.08% | 0.04 7.00% | 0.03 4.46% | 0.04 2.63% | 0.06 57.38% | 0.05 3.02% | 0.05 7.02% | 0.05 3.61% | 0.05 0.80% | 0.05 0.08% | 0.05 0.93% | 0.05 3.80% | 0.03 29.63% | 0.03 0.50% | 0.03 6.09% | 0.13 345.01% | 0.12 10.00% | 0.12 0.68% | 0.12 2.25% | 0.12 0.97% | 0.12 3.07% | 0.12 1.91% | 0.12 0.12% | 0.07 41.30% | 0.07 3.36% | 0.07 1.91% | 0.11 57.04% | 0.11 1.35% | 0.14 25.96% | 0.14 3.40% | 0.14 0.11% | 0.08 45.80% | 0.08 2.84% | 0.08 7.78% | 0.06 26.54% | 0.06 7.50% | 0.06 2.94% | 0.06 4.01% | 0.08 36.45% | 0.08 1.70% | 0.08 4.26% | 0.08 0.22% | |
net income per ebt | 0.58 - | 0.57 1.41% | 0.66 15.64% | 0.72 8.25% | 0.73 1.90% | 0.74 0.47% | 0.63 14.95% | 0.84 33.76% | 0.80 4.85% | -0.47 159.24% | 0.54 214.20% | 1.14 111.59% | 0.83 26.81% | 0.71 14.95% | 0.64 9.66% | 0.78 22.11% | 0.76 2.64% | -0.73 195.47% | 0.30 141.87% | 0.60 97.75% | 0.44 27.76% | 1.42 226.41% | 0.40 72.06% | 0.57 44.62% | 0.04 92.19% | -0.07 254.97% | 0.32 564.40% | 0.35 8.10% | 0.36 4.00% | -0.78 313.90% | 1.03 232.65% | 0.84 18.08% | 0.56 33.33% | 0.79 40.87% | 0.64 19.60% | 0.63 0.63% | 0.60 4.51% | 0.62 2.23% | 0.58 6.55% | 0.31 46.59% | 1.53 396.99% | 0.87 43.33% | 0.70 18.83% | |
net profit margin | 0.07 - | 0.06 12.75% | 0.06 2.40% | 0.07 21.63% | 0.08 11.64% | -0.11 245.82% | 0.05 141.01% | 0.10 113.82% | 0.05 44.02% | -0.01 109.79% | 0.02 479.95% | -0.16 866.57% | 0.06 141.03% | -0.08 220.18% | 0.04 147.40% | 0.04 2.81% | 0.04 12.52% | -0.02 142.49% | 0.02 206.39% | 0.03 84.62% | 0.02 40.87% | 0.07 266.52% | 0.02 72.97% | 0.02 9.53% | 0.00 88.31% | -0.00 292.34% | 0.01 402.87% | 0.02 71.32% | 0.03 14.66% | -0.01 150.17% | -0.52 3,487.21% | 0.06 111.78% | 0.04 34.36% | 0.08 103.74% | 0.11 30.47% | 0.06 47.93% | 0.01 78.00% | 0.04 251.43% | 0.06 33.62% | 0.01 81.63% | -0.01 194.88% | -0.08 702.28% | 0.06 176.27% | |
operating cash flow per share | 17.37 - | 18.45 6.18% | 20.51 11.17% | |||||||||||||||||||||||||||||||||||||||||
operating cycle | 92.87 - | 90.02 3.06% | 113.69 26.29% | 100.30 11.78% | 94.44 5.84% | 106.11 12.36% | 94.02 11.39% | 86.22 8.30% | 108.08 25.35% | 107.58 0.46% | 143.64 33.52% | 140.19 2.40% | 131.53 6.17% | 137.79 4.76% | 150.70 9.37% | 133.16 11.64% | 137.82 3.50% | 149.58 8.54% | 198.60 32.77% | 244.98 23.36% | 239.49 2.24% | 170.70 28.72% | 241.45 41.44% | 214.65 11.10% | 203.29 5.29% | 174.19 14.32% | 243.59 39.85% | 234.70 3.65% | 234.44 0.11% | 192.96 17.69% | 234.81 21.69% | 191.45 18.47% | 208.82 9.08% | 205.05 1.81% | 161.41 21.28% | 131.88 18.29% | 123.47 6.38% | 96.60 21.76% | 86.04 10.93% | 92.39 7.37% | 124.28 34.52% | 103.34 16.85% | 114.20 10.51% | |
operating profit margin | 0.09 - | 0.12 35.34% | 0.08 35.70% | 0.08 3.49% | 0.07 5.42% | -0.09 221.45% | 0.06 164.01% | 0.07 17.58% | 0.06 13.79% | 0.04 28.84% | 0.04 3.81% | -0.14 417.35% | 0.05 138.94% | -0.10 286.86% | 0.04 140.93% | 0.04 7.13% | 0.04 15.12% | -0.00 101.85% | 0.04 4,839.72% | 0.04 6.75% | 0.03 5.42% | 0.04 21.77% | 0.03 34.82% | 0.04 45.52% | 0.05 29.36% | 0.05 2.95% | 0.04 11.01% | 0.07 63.19% | 0.06 22.56% | 0.04 21.69% | 0.04 9.19% | 0.06 42.74% | 0.05 12.83% | 0.05 0.91% | 0.09 76.29% | 0.06 32.33% | 0.04 27.66% | 0.06 40.99% | 0.06 6.63% | 0.01 76.25% | -0.02 242.36% | -0.12 546.64% | 0.04 132.52% | |
payables turnover | 1.38 - | 1.50 8.89% | 1.38 8.08% | 1.84 33.14% | 1.71 6.90% | 1.86 8.42% | 1.77 4.70% | 2.30 29.96% | 2.05 10.90% | 1.92 6.44% | 1.67 12.91% | 1.96 17.29% | 2.02 3.33% | 1.95 3.68% | 1.42 27.14% | 1.97 38.66% | 1.85 6.35% | 2.08 12.56% | 1.51 27.33% | 1.48 1.66% | 1.61 8.44% | 1.96 21.75% | 1.42 27.41% | 1.58 11.06% | 1.63 2.88% | 1.83 12.80% | 1.60 12.53% | 1.93 20.57% | 2.16 11.65% | 2.82 30.81% | 2.72 3.84% | 2.00 26.16% | 1.62 19.02% | 1.50 7.79% | 1.62 8.19% | 1.75 8.13% | 1.69 3.27% | 1.87 10.55% | 1.53 18.16% | 1.64 7.23% | 1.70 3.51% | 1.72 1.03% | 1.27 26.02% | |
pretax profit margin | 0.11 - | 0.10 11.50% | 0.08 15.59% | 0.10 12.36% | 0.10 9.56% | -0.15 245.14% | 0.07 148.22% | 0.12 59.85% | 0.07 41.16% | 0.01 83.47% | 0.04 232.71% | -0.14 462.29% | 0.08 156.05% | -0.11 241.31% | 0.06 152.47% | 0.05 20.41% | 0.05 15.57% | 0.02 55.49% | 0.06 154.13% | 0.06 6.64% | 0.05 18.15% | 0.05 12.29% | 0.05 3.25% | 0.04 24.26% | 0.06 49.73% | 0.07 24.11% | 0.05 34.78% | 0.07 58.49% | 0.08 10.26% | 0.02 76.55% | -0.50 2,804.34% | 0.07 114.38% | 0.07 1.54% | 0.10 44.63% | 0.17 62.28% | 0.09 47.60% | 0.02 76.96% | 0.07 243.76% | 0.10 42.99% | 0.03 65.60% | -0.01 119.09% | -0.09 1,315.80% | 0.09 193.97% | |
price fair value | 2.86 - | 2.42 15.55% | 2.09 13.68% | 1.95 6.61% | 1.55 20.70% | 1.56 0.59% | 1.49 4.49% | 0.97 34.80% | 1.11 14.18% | 1.02 8.18% | 0.90 11.47% | 1.15 27.39% | 1.34 17.44% | 1.28 5.03% | 1.21 5.44% | 1.18 2.44% | 1.37 16.56% | 1.48 7.69% | 1.44 2.70% | 1.66 15.47% | 0.99 40.71% | 0.94 5.03% | 0.94 0.76% | 0.89 5.15% | 1.10 22.52% | 0.56 48.81% | 0.72 28.12% | 0.68 5.13% | 0.60 12.72% | 0.82 37.92% | 0.73 11.41% | 0.73 0.00% | 0.66 9.91% | 0.95 45.74% | 1.11 16.57% | 1.12 0.44% | 1.03 8.24% | 1.01 1.25% | 1.12 10.66% | 1.24 10.69% | 0.98 21.19% | 0.93 5.02% | 0.77 16.98% | |
receivables turnover | 1.60 - | 1.44 9.88% | 1.20 16.42% | 1.23 2.35% | 1.29 4.53% | 1.03 19.83% | 1.28 23.75% | 1.39 8.65% | 1.08 22.08% | 1.05 2.94% | 0.83 20.86% | 0.83 0.03% | 0.84 1.18% | 0.77 8.55% | 0.75 2.96% | 0.82 10.08% | 0.78 5.23% | 0.67 14.43% | 0.52 22.25% | 0.42 18.37% | 0.44 3.32% | 0.59 34.86% | 0.43 26.65% | 0.50 15.52% | 0.53 6.49% | 0.60 13.40% | 0.45 24.89% | 0.48 5.88% | 0.48 0.87% | 0.54 10.86% | 0.45 16.16% | 0.56 25.58% | 0.53 6.65% | 0.53 0.51% | 0.72 36.04% | 0.89 23.14% | 0.95 7.16% | 1.14 19.40% | 1.36 19.86% | 1.15 15.63% | 0.85 26.20% | 1.01 19.59% | 0.97 4.51% | |
return on assets | 0.02 - | 0.01 7.38% | 0.01 6.22% | 0.02 67.41% | 0.02 3.23% | -0.03 230.98% | 0.01 146.84% | 0.03 142.92% | 0.02 47.25% | -0.00 109.97% | 0.01 392.70% | -0.04 868.22% | 0.02 150.66% | -0.02 207.38% | 0.01 140.77% | 0.01 22.52% | 0.01 0.45% | -0.00 144.98% | 0.00 179.80% | 0.01 70.47% | 0.00 35.05% | 0.02 372.00% | 0.00 84.63% | 0.00 9.44% | 0.00 86.47% | -0.00 320.04% | 0.00 316.39% | 0.00 79.32% | 0.00 10.18% | -0.00 162.12% | -0.08 2,896.02% | 0.01 113.07% | 0.01 39.40% | 0.01 103.40% | 0.02 38.06% | 0.01 38.38% | 0.00 76.62% | 0.01 348.97% | 0.01 24.96% | 0.00 78.19% | -0.00 183.44% | -0.02 800.10% | 0.01 164.37% | |
return on capital employed | 0.04 - | 0.05 43.72% | 0.03 41.14% | 0.04 34.65% | 0.04 17.50% | -0.04 210.62% | 0.03 170.09% | 0.03 25.15% | 0.03 19.30% | 0.02 27.48% | 0.02 22.22% | -0.05 418.73% | 0.02 147.81% | -0.04 278.62% | 0.01 135.26% | 0.02 14.13% | 0.02 2.12% | -0.00 101.98% | 0.01 3,736.94% | 0.01 17.22% | 0.01 5.52% | 0.02 57.05% | 0.01 63.39% | 0.01 51.11% | 0.01 50.63% | 0.02 11.50% | 0.01 38.82% | 0.02 63.88% | 0.01 21.34% | 0.01 8.88% | 0.01 23.73% | 0.01 65.41% | 0.01 15.85% | 0.01 4.08% | 0.02 85.15% | 0.02 14.97% | 0.01 27.96% | 0.03 87.14% | 0.02 12.68% | 0.01 71.43% | -0.01 226.95% | -0.06 683.18% | 0.02 127.91% | |
return on equity | 0.03 - | 0.03 7.56% | 0.03 11.24% | 0.04 57.94% | 0.04 2.80% | -0.05 236.21% | 0.02 144.73% | 0.05 124.93% | 0.03 47.73% | -0.00 110.09% | 0.01 385.16% | -0.06 871.47% | 0.03 150.17% | -0.04 213.76% | 0.01 140.84% | 0.02 18.92% | 0.02 6.39% | -0.01 144.42% | 0.01 181.68% | 0.01 63.37% | 0.01 33.89% | 0.03 371.83% | 0.01 84.75% | 0.01 13.60% | 0.00 87.12% | -0.00 322.69% | 0.00 307.60% | 0.01 79.35% | 0.01 16.19% | -0.00 160.15% | -0.15 3,353.90% | 0.02 112.04% | 0.01 40.88% | 0.02 109.16% | 0.03 37.63% | 0.02 36.06% | 0.00 78.18% | 0.02 365.46% | 0.03 25.36% | 0.01 77.37% | -0.00 184.39% | -0.05 877.55% | 0.03 165.50% | |
total debt to capitalization | 0.04 - | 0.03 7.99% | 0.04 7.00% | 0.03 4.46% | 0.04 2.63% | 0.08 141.11% | 0.09 3.98% | 0.09 2.59% | 0.08 6.36% | 0.08 0.78% | 0.08 0.66% | 0.08 1.80% | 0.07 4.16% | 0.07 12.58% | 0.06 2.30% | 0.06 4.38% | 0.16 159.20% | 0.15 7.40% | 0.16 8.25% | 0.13 17.69% | 0.12 7.02% | 0.12 2.96% | 0.12 1.84% | 0.12 0.07% | 0.11 7.29% | 0.11 3.16% | 0.11 1.78% | 0.15 32.37% | 0.11 26.20% | 0.14 26.40% | 0.16 15.15% | 0.16 0.29% | 0.16 0.08% | 0.16 2.05% | 0.15 7.37% | 0.14 0.80% | 0.08 43.59% | 0.08 3.82% | 0.08 0.69% | 0.08 1.25% | 0.09 3.53% | 0.09 7.35% | 0.08 8.39% |
All numbers in JPY (except ratios and percentages)