7012
COM:KAWASAKI:GLOBAL
Kawasaki Heavy Industries, Ltd.
- Stock
Last Close
6,282.00
25/11 06:45
Market Cap
995.46B
Beta: -
Volume Today
8.90M
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.30 53.54% | 0.19 35.21% | 0.20 4.25% | 0.21 5.36% | 0.28 32.84% | 0.20 29.53% | 0.21 7.02% | 0.20 7.46% | 0.29 48.82% | 0.21 29.71% | 0.22 4.57% | 0.19 10.87% | 0.28 46.66% | 0.19 31.34% | 0.21 7.71% | 0.20 3.59% | 0.27 34.28% | 0.19 31.08% | 0.18 2.62% | 0.20 12.11% | 0.27 33.92% | 0.18 32.53% | 0.20 7.82% | 0.19 1.83% | 0.26 33.03% | 0.15 42.22% | 0.18 20.73% | 0.18 1.93% | 0.23 26.40% | 0.18 21.64% | 0.17 7.83% | 0.17 4.21% | 0.23 30.68% | 0.16 31.75% | 0.18 12.60% | 0.18 2.06% | 0.22 20.18% | 0.16 24.13% | 0.14 12.86% | 0.17 21.24% | 0.23 34.06% | 0.16 31.82% | |
cash conversion cycle | 219.30 - | 134.51 38.66% | 212.76 58.17% | 210.77 0.93% | 212.20 0.68% | 143.84 32.21% | 213.13 48.17% | 206.51 3.11% | 225.38 9.14% | 136.81 39.30% | 201.23 47.09% | 191.76 4.71% | 231.91 20.94% | 143.94 37.93% | 215.42 49.65% | 203.27 5.64% | 229.99 13.15% | 150.07 34.75% | 233.92 55.88% | 247.84 5.95% | 238.87 3.62% | 151.63 36.52% | 245.75 62.07% | 233.51 4.98% | 245.66 5.20% | 164.20 33.16% | 277.47 68.98% | 241.24 13.06% | 248.65 3.07% | 183.94 26.03% | 232.03 26.14% | 261.00 12.49% | 266.16 1.98% | 177.50 33.31% | 221.79 24.95% | 206.95 6.69% | 208.81 0.90% | 155.66 25.45% | 213.69 37.29% | 236.48 10.66% | 212.19 10.27% | 152.99 27.90% | 224.42 46.70% | |
cash per share | 197.24 - | 275.65 39.75% | 259.08 6.01% | 222.44 14.14% | 272.68 22.58% | 305.07 11.88% | 279.80 8.28% | 274.59 1.86% | 266.11 3.09% | 249.90 6.09% | 234.24 6.27% | 236.29 0.88% | 319.97 35.41% | 329.24 2.90% | 288.89 12.25% | 272.02 5.84% | 301.73 10.92% | 422.30 39.96% | 347.54 17.70% | 343.70 1.10% | 300.28 12.63% | 444.30 47.96% | 265.99 40.13% | 249.85 6.07% | 445.44 78.28% | 634.41 42.42% | 1.03K 62.01% | 917.06 10.77% | 822.11 10.35% | 757.58 7.85% | 730.66 3.55% | 361.82 50.48% | 449.33 24.19% | 685.27 52.51% | 543.80 20.65% | 548.00 0.77% | 612.48 11.77% | 890.62 45.41% | 603.99 32.18% | 573.90 4.98% | 691.13 20.43% | 568.21 17.78% | 614.08 8.07% | |
company equity multiplier | 4.94 - | 4.28 13.34% | 4.40 2.66% | 4.43 0.78% | 4.41 0.47% | 3.85 12.73% | 3.98 3.43% | 3.88 2.63% | 4.09 5.51% | 3.76 8.13% | 4.01 6.63% | 4.26 6.34% | 4.36 2.34% | 3.86 11.47% | 3.97 2.81% | 4.06 2.44% | 4.22 3.82% | 3.83 9.23% | 3.99 4.27% | 4.16 4.15% | 4.31 3.56% | 3.86 10.39% | 4.16 7.86% | 4.26 2.36% | 4.47 4.97% | 4.30 3.94% | 4.55 5.96% | 4.65 2.14% | 4.64 0.24% | 4.22 9.07% | 4.46 5.63% | 4.47 0.31% | 4.66 4.32% | 4.22 9.48% | 4.32 2.40% | 4.31 0.18% | 4.36 1.03% | 4.27 2.16% | 4.24 0.54% | 4.55 7.26% | 4.68 2.90% | 4.23 9.73% | 4.29 1.41% | |
days of inventory outstanding | 179.88 - | 105.85 41.15% | 169.97 60.57% | 167.72 1.32% | 161.69 3.60% | 115.36 28.65% | 169.68 47.09% | 167.75 1.14% | 175.27 4.49% | 113.21 35.41% | 160.24 41.54% | 141.83 11.49% | 171.79 21.12% | 108.78 36.68% | 159.75 46.86% | 147.98 7.37% | 165.01 11.51% | 109.35 33.73% | 175.21 60.23% | 185.74 6.01% | 175.27 5.64% | 128.08 26.92% | 188.65 47.29% | 171.82 8.92% | 185.01 7.67% | 136.42 26.26% | 212.87 56.04% | 191.06 10.25% | 198.24 3.76% | 149.02 24.83% | 190.43 27.78% | 216.83 13.87% | 218.40 0.72% | 150.99 30.87% | 203.06 34.49% | 193.51 4.70% | 199.04 2.86% | 140.49 29.41% | 190.79 35.80% | 198.44 4.01% | 195.66 1.40% | 128.16 34.50% | 194.47 51.75% | |
days of payables outstanding | 91.94 - | 58.26 36.63% | 72.12 23.78% | 69.10 4.19% | 69.10 0.01% | 58.74 14.99% | 66.04 12.44% | 64.57 2.23% | 69.91 8.27% | 53.73 23.14% | 65.30 21.53% | 58.36 10.63% | 69.19 18.54% | 53.98 21.99% | 63.98 18.53% | 62.35 2.55% | 66.39 6.49% | 53.16 19.93% | 67.97 27.85% | 66.36 2.36% | 61.14 7.88% | 53.41 12.64% | 62.87 17.72% | 59.70 5.04% | 63.06 5.62% | 56.40 10.55% | 64.19 13.81% | 59.56 7.21% | 64.10 7.62% | 55.96 12.70% | 62.16 11.08% | 68.08 9.52% | 64.84 4.76% | 55.01 15.16% | 116.15 111.15% | 109.62 5.63% | 118.18 7.82% | 92.03 22.13% | 115.89 25.92% | 120.22 3.74% | 120.00 0.19% | 94.15 21.54% | 128.48 36.47% | |
days of sales outstanding | 131.36 - | 86.92 33.83% | 114.90 32.20% | 112.15 2.40% | 119.61 6.66% | 87.22 27.08% | 109.49 25.53% | 103.33 5.63% | 120.02 16.15% | 77.33 35.57% | 106.29 37.44% | 108.29 1.88% | 129.31 19.41% | 89.13 31.07% | 119.64 34.22% | 117.63 1.68% | 131.37 11.68% | 93.88 28.54% | 126.67 34.93% | 128.47 1.42% | 124.74 2.91% | 76.96 38.31% | 119.97 55.90% | 121.39 1.18% | 123.70 1.91% | 84.18 31.95% | 128.79 52.99% | 109.75 14.79% | 114.52 4.35% | 90.88 20.65% | 103.76 14.18% | 112.25 8.18% | 112.59 0.31% | 81.52 27.60% | 134.88 65.44% | 123.06 8.76% | 127.95 3.98% | 107.19 16.22% | 138.79 29.48% | 158.27 14.04% | 136.52 13.74% | 118.98 12.85% | 158.43 33.17% | |
dividend yield | 0.00 - | 0.00 92.73% | 0.01 194,471.29% | 0.00 92.31% | 0.01 954.83% | 0.00 89.85% | 0.01 1,118.41% | 0.00 90.75% | 0.02 1,732.51% | 0.00 92.25% | 0.01 414.26% | 0.00 95.46% | 0.00 1,605.35% | |||||||||||||||||||||||||||||||
ebit per revenue | 0.06 - | 0.06 4.25% | 0.04 36.60% | 0.04 4.07% | 0.10 160.09% | 0.06 40.97% | 0.04 23.91% | 0.07 71.32% | 0.07 8.05% | 0.06 10.68% | 0.05 23.42% | -0.02 144.49% | 0.04 299.15% | 0.05 16.63% | 0.01 69.83% | 0.03 104.52% | 0.07 149.07% | 0.02 68.60% | 0.02 11.74% | 0.00 81.01% | 0.07 1,680.40% | 0.05 22.23% | 0.00 94.29% | 0.02 534.30% | 0.06 184.23% | 0.06 9.87% | -0.07 211.88% | -0.00 95.02% | 0.05 1,512.13% | -0.00 107.12% | 0.04 1,338.62% | -0.00 106.56% | 0.05 1,959.39% | 0.01 81.64% | 0.03 242.75% | 0.06 95.68% | 0.11 78.90% | 0.01 95.02% | 0.03 343.31% | -0.12 568.10% | 0.07 161.70% | 0.07 8.15% | 0.03 61.16% | |
ebt per ebit | 0.83 - | 0.86 3.73% | 0.61 28.58% | 1.57 155.50% | 1.04 33.43% | 0.73 30.52% | 1.04 42.86% | 0.91 12.47% | 0.30 66.94% | 0.93 210.88% | 0.50 46.63% | 1.00 100.90% | 1.72 72.02% | 0.59 65.58% | 1.11 87.03% | 0.86 21.95% | 0.42 51.11% | 0.52 22.42% | 1.20 132.80% | -6.18 613.03% | 0.69 111.21% | 0.66 4.34% | -4.04 709.41% | 0.86 121.21% | 0.55 36.29% | 0.81 47.77% | 0.68 15.24% | 2.68 291.84% | 1.00 62.54% | 9.87 884.59% | 0.97 90.19% | 2.51 159.53% | 0.55 78.31% | 1.86 241.12% | 0.92 50.29% | 0.97 4.50% | 0.72 25.16% | -0.59 181.45% | 1.46 347.93% | 1.15 21.42% | 0.49 57.07% | 1.07 118.09% | 1.73 61.37% | |
effective tax rate | 0.31 - | 0.29 3.74% | 0.09 68.62% | 0.31 230.67% | 0.29 4.89% | 0.64 121.02% | 0.49 23.34% | 0.20 60.14% | 0.58 197.54% | 0.38 34.62% | 0.36 5.93% | 0.38 6.97% | 0.25 35.92% | 0.36 44.67% | 0.32 9.68% | 0.16 51.85% | 0.63 306.87% | -1.58 350.02% | 0.66 141.80% | 0.32 50.98% | 0.19 40.48% | 0.07 62.41% | -0.81 1,227.13% | 0.24 129.16% | 0.27 13.95% | 0.42 56.73% | 0.17 60.50% | -3.61 2,255.62% | 0.23 106.28% | 0.70 206.79% | 0.30 57.59% | -0.60 303.16% | 0.66 209.45% | -0.82 224.81% | 0.45 155.39% | 0.26 41.69% | 0.19 28.04% | 1.88 887.29% | 0.37 80.37% | 0.36 3.57% | 0.36 1.42% | 0.24 33.22% | 0.50 105.74% | |
enterprise value multiple | 71.67 - | 43.80 38.89% | 131.99 201.36% | 56.26 57.38% | 33.66 40.17% | 67.47 100.47% | 84.64 25.44% | 41.83 50.58% | 46.06 10.13% | 33.63 27.00% | 177.56 428.06% | -153.57 186.49% | 40.00 126.05% | 55.38 38.45% | 149.58 170.09% | 99.10 33.75% | 87.73 11.47% | 237.25 170.42% | 98.95 58.29% | -122.17 223.47% | 43.31 135.45% | 43.98 1.56% | -245.64 658.53% | 118.31 148.17% | 60.95 48.49% | 28.09 53.91% | -38.98 238.77% | 415.27 1,165.37% | 42.77 89.70% | 940.28 2,098.63% | 24.41 97.40% | 55.32 126.60% | 74.44 34.55% | 91.35 22.72% | 11.40 87.52% | 6.22 45.46% | 6.56 5.40% | 14.18 116.36% | 34.20 141.11% | -65.51 291.55% | 27.25 141.59% | 25.34 7.00% | 55.99 120.96% | |
fixed asset turnover | 0.89 - | 1.21 36.75% | 0.78 35.32% | 0.82 4.82% | 0.92 12.64% | 1.12 20.84% | 0.80 28.38% | 0.85 6.66% | 0.83 2.99% | 1.09 31.61% | 0.78 28.03% | 0.81 2.74% | 0.77 4.76% | 1.03 34.27% | 0.72 29.91% | 0.79 9.16% | 0.80 1.38% | 1.00 25.71% | 0.71 29.12% | 0.71 0.07% | 0.84 18.05% | 1.03 22.46% | 0.72 30.00% | 0.79 10.14% | 0.82 3.63% | 1.05 27.41% | 0.64 39.23% | 0.77 20.13% | 0.81 5.82% | 1.01 24.78% | 0.80 21.24% | 0.73 8.12% | 0.81 10.64% | 1.04 28.58% | 0.69 33.55% | 0.80 16.05% | 0.86 7.19% | 1.02 18.52% | 0.77 24.81% | 0.67 12.11% | 0.84 24.56% | 1.11 31.79% | 0.77 30.78% | |
free cash flow per share | -260.98 - | -487.18 86.67% | -315.57 35.23% | 1.56K 593.35% | -449.69 128.88% | -111.75 75.15% | -345.36 209.05% | 630.16 282.46% | -247.51 139.28% | -134.00 45.86% | -684.11 410.53% | 678.21 199.14% | -11.67 101.72% | |||||||||||||||||||||||||||||||
gross profit margin | 0.19 - | 0.16 14.71% | 0.17 3.57% | 0.17 1.27% | 0.21 25.99% | 0.17 19.74% | 0.17 0.75% | 0.20 16.46% | 0.20 1.66% | 0.18 11.22% | 0.18 0.19% | 0.12 32.47% | 0.18 54.32% | 0.16 14.25% | 0.15 2.72% | 0.16 3.29% | 0.20 29.13% | 0.14 32.26% | 0.16 17.57% | 0.15 9.72% | 0.19 31.67% | 0.17 13.26% | 0.14 15.83% | 0.15 5.95% | 0.19 25.30% | 0.18 5.63% | 0.07 58.02% | 0.13 74.71% | 0.17 33.00% | 0.13 25.67% | 0.17 36.46% | 0.16 5.64% | 0.20 19.86% | 0.15 23.74% | 0.16 8.85% | 0.20 23.38% | 0.24 21.01% | 0.16 32.77% | 0.16 0.79% | 0.06 62.39% | 0.22 263.04% | 0.20 12.04% | 0.19 1.82% | |
interest coverage | 19.37 - | 26.81 38.37% | 11.01 58.91% | 13.59 23.38% | 38.00 179.66% | 30.26 20.37% | 16.78 44.54% | 28.22 68.15% | 27.29 3.30% | 33.10 21.28% | 22.10 33.22% | -10.50 147.52% | 19.08 281.65% | 34.35 80.07% | 7.36 78.58% | 16.70 126.98% | 42.20 152.68% | 14.46 65.73% | 9.43 34.78% | 1.70 81.94% | 29.61 1,637.97% | 29.47 0.46% | 1.19 95.95% | 8.00 569.68% | 24.06 200.85% | 37.54 56.00% | -20.06 153.44% | -1.32 93.41% | 18.85 1,526.50% | -1.80 109.55% | 17.14 1,051.80% | -0.54 103.17% | 22.35 4,218.39% | 5.23 76.61% | 7.65 46.37% | 13.14 71.84% | 3.61 72.55% | 0.72 79.96% | 3.26 350.76% | -6.80 308.69% | 1.97 128.97% | 2.43 - | ||
inventory turnover | 0.50 - | 0.85 69.93% | 0.53 37.72% | 0.54 1.34% | 0.56 3.73% | 0.78 40.16% | 0.53 32.01% | 0.54 1.15% | 0.51 4.29% | 0.80 54.82% | 0.56 29.35% | 0.63 12.98% | 0.52 17.44% | 0.83 57.92% | 0.56 31.91% | 0.61 7.96% | 0.55 10.32% | 0.82 50.90% | 0.51 37.59% | 0.48 5.67% | 0.51 5.97% | 0.70 36.84% | 0.48 32.10% | 0.52 9.79% | 0.49 7.13% | 0.66 35.62% | 0.42 35.91% | 0.47 11.42% | 0.45 3.62% | 0.60 33.03% | 0.47 21.74% | 0.42 12.18% | 0.41 0.72% | 0.60 44.65% | 0.44 25.64% | 0.47 4.94% | 0.45 2.78% | 0.64 41.67% | 0.47 26.36% | 0.45 3.85% | 0.46 1.42% | 0.70 52.67% | 0.46 34.10% | |
long term debt to capitalization | 0.43 - | 0.41 4.33% | 0.41 0.20% | 0.44 5.93% | 0.39 9.83% | 0.39 1.87% | 0.39 0.09% | 0.38 0.60% | 0.39 1.21% | 0.40 1.93% | 0.40 0.07% | 0.42 4.99% | 0.42 0.54% | 0.39 6.79% | 0.39 0.24% | 0.44 11.99% | 0.42 3.80% | 0.41 3.24% | 0.40 0.70% | 0.40 0.33% | 0.41 1.21% | 0.41 0.68% | 0.42 1.83% | 0.42 1.77% | 0.42 0.89% | 0.43 3.48% | 0.49 12.02% | 0.48 2.12% | 0.47 1.83% | 0.46 1.29% | 0.47 1.35% | 0.46 0.85% | 0.46 1.08% | 0.44 2.99% | 0.42 - | 0.40 2.88% | 0.41 1.94% | 0.38 7.45% | 0.35 7.23% | |||||
net income per ebt | 0.65 - | 0.68 5.02% | 0.81 19.34% | 0.66 18.10% | 0.69 3.99% | 0.34 50.10% | 0.49 41.86% | 0.78 59.38% | 0.37 52.87% | 0.61 65.33% | 0.60 0.28% | 0.68 11.74% | 0.74 9.09% | 0.60 18.21% | 0.60 0.16% | 0.78 29.66% | 0.30 61.10% | 2.47 710.95% | 0.30 87.86% | 0.74 146.22% | 0.76 3.30% | 0.89 17.19% | 1.88 110.40% | 0.69 63.01% | 0.70 0.47% | 0.55 20.53% | 0.83 50.30% | 4.74 468.04% | 0.73 84.57% | 0.35 52.65% | 0.67 94.25% | 1.85 175.52% | 0.27 85.19% | 1.77 544.03% | 0.51 70.87% | 0.72 40.38% | 0.79 10.00% | -0.88 210.63% | 0.61 169.08% | 0.66 8.03% | 0.60 9.08% | 0.87 45.73% | 0.77 11.85% | |
net profit margin | 0.03 - | 0.03 4.30% | 0.02 45.96% | 0.04 117.78% | 0.07 80.04% | 0.01 79.54% | 0.02 54.20% | 0.05 139.00% | 0.01 85.67% | 0.03 359.06% | 0.01 59.24% | -0.01 199.88% | 0.05 473.72% | 0.02 67.17% | 0.01 43.49% | 0.02 106.98% | 0.01 52.64% | 0.03 211.72% | 0.01 75.06% | -0.02 339.88% | 0.04 306.19% | 0.03 12.81% | -0.02 173.20% | 0.01 149.78% | 0.02 81.93% | 0.03 29.01% | -0.04 242.52% | -0.04 10.93% | 0.04 181.60% | -0.01 133.18% | 0.03 335.96% | -0.01 146.93% | 0.01 159.74% | 0.03 303.35% | 0.02 50.37% | 0.04 187.05% | 0.07 47.28% | 0.00 95.52% | 0.02 659.32% | -0.09 497.40% | 0.02 124.08% | 0.06 191.93% | 0.03 44.75% | |
operating cash flow per share | -177.05 - | -389.81 120.17% | -243.52 37.53% | 1.68K 788.51% | -370.18 122.08% | -47.99 87.04% | -257.26 436.07% | 816.43 417.36% | -133.95 116.41% | 41.76 131.17% | -492.43 1,279.23% | 773.62 257.10% | 141.03 81.77% | |||||||||||||||||||||||||||||||
operating cycle | 311.24 - | 192.77 38.06% | 284.87 47.78% | 279.87 1.76% | 281.30 0.51% | 202.58 27.98% | 279.17 37.81% | 271.08 2.90% | 295.29 8.93% | 190.54 35.47% | 266.53 39.88% | 250.12 6.16% | 301.09 20.38% | 197.92 34.27% | 279.39 41.17% | 265.61 4.93% | 296.38 11.58% | 203.23 31.43% | 301.89 48.54% | 314.21 4.08% | 300.01 4.52% | 205.04 31.66% | 308.62 50.52% | 293.21 4.99% | 308.71 5.29% | 220.60 28.54% | 341.66 54.88% | 300.80 11.96% | 312.76 3.97% | 239.90 23.30% | 294.19 22.63% | 329.08 11.86% | 331.00 0.58% | 232.51 29.75% | 337.94 45.34% | 316.57 6.32% | 326.99 3.29% | 247.68 24.25% | 329.58 33.06% | 356.70 8.23% | 332.19 6.87% | 247.13 25.60% | 352.91 42.80% | |
operating profit margin | 0.06 - | 0.06 4.25% | 0.04 36.60% | 0.04 4.07% | 0.10 160.09% | 0.06 40.97% | 0.04 23.91% | 0.07 71.32% | 0.07 8.05% | 0.06 10.68% | 0.05 23.42% | -0.02 144.49% | 0.04 299.15% | 0.05 16.63% | 0.01 69.83% | 0.03 104.52% | 0.07 149.07% | 0.02 68.60% | 0.02 11.74% | 0.00 81.01% | 0.07 1,680.40% | 0.05 22.23% | 0.00 94.29% | 0.02 534.30% | 0.06 184.23% | 0.06 9.87% | -0.07 211.88% | -0.00 95.02% | 0.05 1,512.13% | -0.00 107.12% | 0.04 1,338.62% | -0.00 106.56% | 0.05 1,959.39% | 0.01 81.64% | 0.03 242.75% | 0.06 95.68% | 0.11 78.90% | 0.01 95.02% | 0.03 343.31% | -0.12 568.10% | 0.07 161.70% | 0.07 8.15% | 0.03 61.16% | |
payables turnover | 0.98 - | 1.54 57.80% | 1.25 19.21% | 1.30 4.37% | 1.30 0.01% | 1.53 17.63% | 1.36 11.06% | 1.39 2.28% | 1.29 7.64% | 1.67 30.11% | 1.38 17.72% | 1.54 11.89% | 1.30 15.64% | 1.67 28.18% | 1.41 15.63% | 1.44 2.61% | 1.36 6.10% | 1.69 24.89% | 1.32 21.78% | 1.36 2.42% | 1.47 8.55% | 1.69 14.48% | 1.43 15.05% | 1.51 5.31% | 1.43 5.32% | 1.60 11.80% | 1.40 12.14% | 1.51 7.77% | 1.40 7.08% | 1.61 14.55% | 1.45 9.98% | 1.32 8.69% | 1.39 5.00% | 1.64 17.87% | 0.77 52.64% | 0.82 5.96% | 0.76 7.25% | 0.98 28.42% | 0.78 20.59% | 0.75 3.61% | 0.75 0.19% | 0.96 27.46% | 0.70 26.72% | |
pretax profit margin | 0.05 - | 0.05 0.68% | 0.02 54.71% | 0.06 165.90% | 0.10 73.14% | 0.04 58.99% | 0.05 8.70% | 0.07 49.96% | 0.02 69.60% | 0.06 177.66% | 0.02 59.13% | -0.02 189.38% | 0.07 442.58% | 0.03 59.86% | 0.02 43.58% | 0.03 59.63% | 0.03 21.76% | 0.01 61.56% | 0.02 105.46% | -0.02 197.43% | 0.05 299.59% | 0.04 25.60% | -0.01 134.79% | 0.02 234.56% | 0.03 81.08% | 0.05 62.35% | -0.05 194.82% | -0.01 80.47% | 0.05 628.95% | -0.03 170.08% | 0.04 221.47% | -0.01 117.03% | 0.03 503.37% | 0.02 37.37% | 0.03 70.37% | 0.06 104.48% | 0.08 33.88% | -0.00 104.05% | 0.04 1,199.11% | -0.14 467.85% | 0.04 126.49% | 0.07 100.33% | 0.05 37.33% | |
price fair value | 2.18 - | 1.75 19.61% | 1.81 3.20% | 1.99 10.12% | 2.26 13.82% | 2.35 3.71% | 2.22 5.30% | 1.54 30.72% | 1.70 10.62% | 1.26 26.12% | 1.16 8.03% | 1.33 15.00% | 1.49 11.63% | 1.29 13.10% | 1.27 1.62% | 1.41 11.03% | 1.46 3.83% | 1.23 15.82% | 1.18 4.40% | 1.18 0.13% | 0.85 28.17% | 0.98 15.90% | 0.94 4.08% | 0.87 7.10% | 0.88 0.33% | 0.58 34.35% | 0.59 1.80% | 0.56 5.00% | 0.88 58.59% | 0.98 11.57% | 0.90 8.07% | 1.01 11.18% | 0.79 21.14% | 0.78 2.19% | 0.82 5.63% | 0.68 17.31% | 0.93 36.63% | 0.84 9.16% | 1.05 25.09% | 1.08 2.56% | 0.92 14.89% | 1.26 37.27% | 1.55 23.20% | |
receivables turnover | 0.69 - | 1.04 51.14% | 0.78 24.36% | 0.80 2.46% | 0.75 6.24% | 1.03 37.13% | 0.82 20.34% | 0.87 5.96% | 0.75 13.90% | 1.16 55.20% | 0.85 27.24% | 0.83 1.84% | 0.70 16.26% | 1.01 45.07% | 0.75 25.50% | 0.77 1.70% | 0.69 10.46% | 0.96 39.93% | 0.71 25.89% | 0.70 1.40% | 0.72 2.99% | 1.17 62.09% | 0.75 35.86% | 0.74 1.17% | 0.73 1.87% | 1.07 46.94% | 0.70 34.63% | 0.82 17.35% | 0.79 4.17% | 0.99 26.02% | 0.87 12.42% | 0.80 7.56% | 0.80 0.31% | 1.10 38.11% | 0.67 39.56% | 0.73 9.60% | 0.70 3.82% | 0.84 19.37% | 0.65 22.77% | 0.57 12.31% | 0.66 15.93% | 0.76 14.75% | 0.57 24.91% | |
return on assets | 0.01 - | 0.01 60.15% | 0.00 64.99% | 0.01 127.04% | 0.01 89.69% | 0.00 72.81% | 0.00 8.66% | 0.01 155.78% | 0.00 86.74% | 0.01 583.19% | 0.00 71.35% | -0.00 204.45% | 0.01 433.09% | 0.00 51.85% | 0.00 61.20% | 0.00 122.92% | 0.00 54.34% | 0.01 318.59% | 0.00 82.81% | -0.00 333.60% | 0.01 331.15% | 0.01 16.76% | -0.00 149.39% | 0.00 153.67% | 0.00 78.60% | 0.01 71.62% | -0.01 182.35% | -0.01 33.93% | 0.01 183.18% | -0.00 141.94% | 0.01 284.91% | -0.00 143.26% | 0.00 162.26% | 0.01 427.11% | 0.00 66.13% | 0.01 223.22% | 0.01 50.31% | 0.00 94.61% | 0.00 476.11% | -0.01 446.30% | 0.00 129.20% | 0.01 291.35% | 0.01 62.33% | |
return on capital employed | 0.03 - | 0.03 33.77% | 0.01 58.05% | 0.02 5.98% | 0.05 193.87% | 0.03 28.99% | 0.02 44.38% | 0.03 80.32% | 0.03 9.84% | 0.03 17.75% | 0.02 42.93% | -0.01 147.82% | 0.02 282.08% | 0.03 61.00% | 0.01 78.73% | 0.01 110.35% | 0.03 155.71% | 0.01 60.62% | 0.01 37.69% | 0.00 80.98% | 0.03 1,961.63% | 0.03 7.41% | 0.00 95.91% | 0.01 590.71% | 0.02 193.34% | 0.03 33.15% | -0.02 162.34% | -0.00 93.79% | 0.02 1,564.29% | -0.00 108.60% | 0.01 1,095.02% | -0.00 106.08% | 0.02 2,140.06% | 0.00 77.00% | 0.01 146.18% | 0.02 123.42% | 0.04 88.12% | 0.00 94.04% | 0.01 243.93% | -0.04 543.18% | 0.03 176.13% | 0.04 19.86% | 0.01 72.03% | |
return on equity | 0.03 - | 0.04 38.78% | 0.02 64.06% | 0.03 128.81% | 0.07 88.80% | 0.02 76.27% | 0.02 12.39% | 0.04 149.06% | 0.01 86.01% | 0.04 527.68% | 0.01 69.45% | -0.01 211.07% | 0.04 440.88% | 0.02 57.37% | 0.01 60.11% | 0.02 128.36% | 0.01 52.59% | 0.03 279.95% | 0.01 82.08% | -0.01 343.30% | 0.03 339.37% | 0.03 4.63% | -0.02 153.27% | 0.01 154.94% | 0.02 87.48% | 0.03 64.86% | -0.03 187.26% | -0.04 36.81% | 0.03 182.98% | -0.01 138.14% | 0.02 295.31% | -0.01 143.39% | 0.01 164.95% | 0.03 377.14% | 0.01 65.32% | 0.03 222.63% | 0.05 51.87% | 0.00 94.73% | 0.02 472.99% | -0.06 471.44% | 0.02 130.04% | 0.06 253.28% | 0.02 61.80% | |
total debt to capitalization | 0.60 - | 0.55 8.34% | 0.54 2.69% | 0.54 1.61% | 0.53 2.66% | 0.49 7.59% | 0.49 0.47% | 0.48 2.47% | 0.53 10.08% | 0.48 9.08% | 0.48 0.70% | 0.50 4.84% | 0.53 5.64% | 0.48 9.45% | 0.48 0.78% | 0.50 4.53% | 0.53 4.97% | 0.49 7.45% | 0.48 1.19% | 0.49 1.68% | 0.54 10.27% | 0.48 11.49% | 0.50 5.16% | 0.53 5.73% | 0.57 7.35% | 0.54 5.51% | 0.58 7.16% | 0.57 1.39% | 0.56 1.34% | 0.55 2.33% | 0.54 1.26% | 0.56 2.93% | 0.56 0.71% | 0.51 8.06% | 0.59 - | 0.60 2.88% | 0.63 4.63% | 0.57 9.41% | 0.58 1.18% |
All numbers in JPY (except ratios and percentages)