8002

COM:MARUBENI

Marubeni Corporation

  • Stock

JPY

Last Close

2,395.50

25/11 06:45

Market Cap

5.09T

Beta: -

Volume Today

3.92M

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
Sep '24
asset turnover
0.25
-
0.26
1.31%
0.30
17.11%
0.26
14.97%
0.24
7.94%
0.24
2.78%
0.26
6.41%
0.25
4.60%
0.22
9.18%
0.24
6.35%
0.28
18.56%
0.24
15.77%
0.23
1.50%
0.28
18.86%
0.28
0.61%
0.27
3.46%
0.28
2.47%
0.26
6.06%
0.31
19.67%
0.28
11.36%
0.23
16.75%
0.25
8.53%
0.28
13.28%
0.27
5.61%
0.23
12.49%
0.25
7.72%
0.26
2.39%
0.24
6.98%
0.24
0.42%
0.25
3.64%
0.31
23.47%
0.27
12.15%
0.29
7.65%
0.28
4.59%
0.32
16.87%
0.29
11.24%
0.22
24.01%
0.23
4.48%
0.24
7.23%
0.21
14.48%
0.20
5.68%
0.20
3.37%
0.22
7.72%
0.21
2.51%
cash conversion cycle
39.64
-
34.37
13.29%
34.11
0.76%
38.36
12.46%
46.91
22.30%
46.49
0.90%
36.28
21.97%
42.52
17.21%
51.06
20.07%
41.79
18.15%
34.09
18.43%
44.42
30.33%
45.86
3.22%
35.44
22.72%
36.15
2.02%
38.84
7.45%
38.17
1.73%
39.18
2.64%
39.34
0.42%
48.43
23.09%
55.94
15.50%
48.12
13.97%
43.23
10.16%
49.67
14.89%
55.76
12.26%
46.29
16.99%
44.69
3.46%
50.36
12.70%
45.49
9.68%
44.77
1.57%
42.65
4.74%
50.59
18.62%
46.96
7.17%
50.80
8.16%
43.54
14.28%
62.46
43.45%
61.07
2.23%
57.62
5.64%
55.64
3.43%
68.21
22.59%
70.45
3.28%
65.35
7.24%
59.54
8.90%
69.27
16.34%
cash per share
477.41
-
518.71
8.65%
357.22
31.13%
408.93
14.48%
446.47
9.18%
404.08
9.49%
466.20
15.37%
461.69
0.97%
476.32
3.17%
481.51
1.09%
467.58
2.89%
567.29
21.33%
605.10
6.67%
528.33
12.69%
509.25
3.61%
448.75
11.88%
456.20
1.66%
484.52
6.21%
460.02
5.06%
413.14
10.19%
422.33
2.22%
398.71
5.59%
416.74
4.52%
409.25
1.80%
400.28
2.19%
483.20
20.72%
514.56
6.49%
520.80
1.21%
613.85
17.87%
626.53
2.07%
577.21
7.87%
751.25
30.15%
622.26
17.17%
887.96
-
905.02
1.92%
643.85
28.86%
588.64
8.58%
590.44
0.31%
514.94
12.79%
516.92
0.38%
300.90
41.79%
321.44
6.83%
286.27
10.94%
company equity multiplier
5.13
-
5.25
2.17%
5.04
3.84%
4.84
4.04%
5.15
6.49%
5.05
1.97%
4.83
4.32%
4.91
1.48%
5.11
4.14%
5.40
5.77%
5.54
2.51%
4.62
16.52%
4.52
2.16%
4.10
9.47%
4.00
2.42%
3.81
4.55%
3.81
0.08%
3.88
1.85%
3.67
5.38%
3.46
5.76%
3.57
3.16%
3.44
3.59%
3.54
2.70%
3.38
4.52%
3.41
1.02%
4.17
22.28%
3.98
4.64%
3.86
3.02%
3.99
3.44%
3.81
4.38%
3.63
4.91%
3.85
6.09%
3.69
4.10%
3.68
0.23%
3.45
6.26%
3.25
5.80%
2.98
8.48%
2.76
7.12%
2.58
6.75%
2.54
1.33%
2.68
5.35%
2.58
3.73%
2.49
3.58%
2.53
1.76%
days of inventory outstanding
38.75
-
41.04
5.92%
32.43
20.98%
38.83
19.73%
49.69
27.96%
47.46
4.48%
37.40
21.19%
40.68
8.76%
51.71
27.12%
45.41
12.19%
33.86
25.43%
39.72
17.31%
45.91
15.58%
39.09
14.84%
36.24
7.29%
38.44
6.05%
43.16
12.30%
46.63
8.04%
35.09
24.74%
40.64
15.81%
57.40
41.21%
53.44
6.89%
39.53
26.02%
41.44
4.82%
55.81
34.69%
53.95
3.34%
44.69
17.17%
45.94
2.81%
53.74
16.97%
57.33
6.68%
42.36
26.11%
46.63
10.07%
55.85
19.78%
62.99
12.79%
46.64
25.96%
38.47
17.52%
64.19
66.88%
66.09
2.95%
48.75
26.23%
56.64
16.17%
67.85
19.80%
68.85
1.48%
52.95
23.10%
52.87
0.15%
days of payables outstanding
73.36
-
76.06
3.68%
61.63
18.97%
69.53
12.82%
74.77
7.54%
69.34
7.27%
68.05
1.85%
66.23
2.68%
75.08
13.37%
71.12
5.27%
60.85
14.45%
64.06
5.28%
72.44
13.09%
63.33
12.59%
60.33
4.72%
62.15
3.01%
66.47
6.95%
76.73
15.43%
59.04
23.06%
63.00
6.71%
78.04
23.87%
75.56
3.17%
58.40
22.72%
53.63
8.15%
71.25
32.84%
68.67
3.62%
55.51
19.17%
54.91
1.07%
65.57
19.42%
68.91
5.09%
49.53
28.13%
54.45
9.93%
60.25
10.66%
65.84
9.27%
52.50
20.25%
45.85
12.67%
77.45
68.91%
74.69
3.55%
59.79
19.95%
67.04
12.11%
77.52
15.64%
80.09
3.31%
66.14
17.42%
55.50
16.08%
days of sales outstanding
74.25
-
69.39
6.55%
63.31
8.77%
69.06
9.08%
72.00
4.26%
68.37
5.04%
66.93
2.11%
68.07
1.71%
74.43
9.34%
67.51
9.30%
61.07
9.53%
68.76
12.59%
72.39
5.28%
59.67
17.58%
60.24
0.96%
62.56
3.85%
61.48
1.72%
69.28
12.68%
63.29
8.65%
70.79
11.85%
76.58
8.18%
70.24
8.28%
62.09
11.60%
61.86
0.37%
71.19
15.08%
61.00
14.31%
55.50
9.02%
59.33
6.90%
57.32
3.39%
56.36
1.68%
49.82
11.60%
58.42
17.25%
51.37
12.07%
53.64
4.43%
49.41
7.89%
69.84
41.36%
74.32
6.41%
66.23
10.89%
66.68
0.69%
78.62
17.89%
80.12
1.91%
76.59
4.41%
72.73
5.04%
71.90
1.13%
dividend yield
0.02
-
0.02
-
0.02
-
0.02
-
0.02
-
0.02
-
0.01
-
0.02
-
0.02
-
0.02
-
0.02
-
0.02
-
0.02
-
0.04
-
0.02
-
0.02
-
0.02
-
0.03
-
0.02
-
0.02
-
0.00
98.08%
0.02
5,726.24%
0.01
-
ebit per revenue
0.02
-
0.02
29.88%
0.02
39.71%
0.02
14.34%
0.03
43.62%
0.01
78.69%
0.03
299.67%
0.01
50.86%
0.02
61.29%
-0.00
115.44%
0.02
645.43%
0.01
49.37%
0.02
151.04%
0.00
79.86%
0.02
271.91%
0.01
27.78%
0.02
86.73%
0.01
42.74%
0.03
119.64%
0.02
25.50%
0.02
17.72%
0.02
12.84%
0.03
38.56%
0.01
53.77%
0.02
46.20%
0.02
23.20%
0.03
117.13%
0.02
53.74%
0.02
52.46%
0.02
20.85%
0.03
77.48%
0.03
21.07%
0.07
169.01%
0.06
17.34%
0.09
52.37%
0.06
33.23%
0.07
27.12%
0.07
7.24%
0.05
31.02%
0.09
81.83%
0.10
13.79%
0.04
63.55%
0.05
28.18%
0.03
38.20%
ebt per ebit
1.10
-
1.34
21.69%
1.70
26.86%
2.03
19.31%
-1.23
160.66%
1.98
260.91%
1.68
15.51%
1.35
19.46%
1.50
11.24%
15.03
901.52%
2.02
86.54%
3.78
86.81%
0.89
76.44%
6.11
585.83%
2.23
63.42%
3.05
36.63%
1.69
44.47%
2.09
23.49%
1.87
10.67%
2.10
12.61%
2.35
11.55%
0.12
94.97%
1.49
1,162.24%
2.40
61.22%
1.55
35.66%
-14.75
1,053.88%
1.44
109.75%
2.64
83.53%
1.96
25.78%
2.48
26.74%
2.01
18.85%
2.37
17.59%
0.99
58.37%
0.97
1.74%
0.98
1.38%
0.92
6.48%
1.33
44.29%
0.71
46.68%
1.82
156.97%
0.90
50.36%
0.89
1.36%
0.66
25.26%
0.96
45.06%
0.77
19.76%
effective tax rate
0.00
-
-0.15
4,205.10%
0.21
239.13%
0.23
10.11%
0.27
19.86%
-0.26
194.66%
0.16
160.69%
-0.01
103.69%
0.58
10,183.87%
0.26
55.13%
0.23
12.00%
0.36
56.37%
0.17
51.22%
0.11
39.03%
0.21
98.16%
0.20
3.44%
0.15
26.13%
-0.01
109.88%
0.20
1,438.81%
0.19
5.24%
0.24
25.16%
-2.31
1,075.58%
0.18
107.78%
0.13
27.59%
0.25
91.18%
0.03
88.79%
0.19
597.56%
0.21
8.69%
0.10
54.21%
0.19
99.52%
0.17
9.25%
0.18
1.75%
0.14
19.85%
0.22
54.21%
0.18
19.92%
0.18
4.91%
0.13
32.22%
0.08
34.75%
0.17
105.59%
0.15
7.89%
0.15
2.28%
0.30
98.90%
0.37
24.58%
0.44
16.99%
enterprise value multiple
47.94
-
59.55
24.22%
33.34
44.02%
31.93
4.22%
-96.36
401.78%
61.51
163.83%
35.94
41.58%
62.22
73.15%
185.10
197.48%
-94.49
151.05%
34.34
136.34%
37.93
10.46%
53.22
40.31%
43.40
18.46%
34.10
21.42%
34.02
0.23%
35.39
4.00%
44.31
25.20%
24.31
45.13%
32.35
33.06%
30.97
4.26%
72.85
135.21%
22.00
69.80%
28.13
27.88%
27.42
2.54%
-7.96
129.03%
23.09
390.11%
29.32
26.97%
27.19
7.25%
28.69
5.51%
20.04
30.13%
21.76
8.57%
20.48
5.87%
11.19
45.39%
14.18
26.75%
21.58
52.24%
24.42
13.13%
27.86
14.08%
25.10
9.91%
30.06
19.78%
27.28
9.25%
54.08
98.23%
49.15
9.11%
55.38
12.66%
fixed asset turnover
1.68
-
1.59
5.30%
1.80
13.01%
1.50
16.72%
1.42
5.05%
1.37
3.93%
1.45
5.99%
1.37
5.60%
1.37
0.04%
1.41
3.14%
1.66
17.68%
1.40
15.33%
1.58
12.70%
1.98
25.17%
1.98
0.08%
1.87
5.65%
2.02
8.05%
1.98
2.28%
2.38
20.61%
2.08
12.78%
1.72
17.07%
1.83
6.35%
1.74
5.16%
1.59
8.55%
1.53
3.79%
1.76
15.06%
1.69
3.93%
1.55
8.22%
1.65
6.64%
1.72
4.25%
2.13
23.21%
2.17
2.29%
2.35
8.10%
2.40
2.08%
2.85
18.95%
2.78
2.59%
1.94
30.12%
1.92
1.27%
2.00
4.29%
1.67
16.49%
1.63
2.19%
1.69
3.18%
1.77
5.14%
1.73
2.27%
free cash flow per share
-13.09
-
91.40
798.15%
-69.97
176.56%
24.15
134.51%
-34.75
243.92%
47.32
236.18%
38.96
17.67%
-27.18
169.77%
-4.29
84.21%
74.02
1,824.92%
0.31
99.58%
7.08
2,166.61%
51.56
628.30%
52.43
1.68%
-22.63
143.17%
12.64
155.85%
17.93
41.82%
78.65
338.75%
-16.15
120.53%
-7.94
50.84%
43.61
649.36%
90.93
108.50%
-6.58
107.24%
17.33
363.32%
35.31
103.78%
79.04
123.88%
51.49
34.86%
2.50
95.14%
-10.68
527.00%
113.91
1,166.50%
-39.21
134.43%
133.73
441.02%
7.44
94.43%
95.82
-
82.06
14.36%
0.66
99.20%
114.88
17,338.42%
33.28
71.03%
55.96
68.14%
-10.09
118.03%
92.24
1,014.40%
96.25
4.34%
3.59
96.27%
gross profit margin
0.10
-
0.09
11.01%
0.08
4.10%
0.09
6.95%
0.11
19.97%
0.08
20.30%
0.09
8.90%
0.09
6.51%
0.10
17.70%
0.09
13.64%
0.08
3.22%
0.09
1.49%
0.10
10.60%
0.08
16.76%
0.08
4.60%
0.08
0.24%
0.10
15.04%
0.10
4.05%
0.09
9.52%
0.09
0.33%
0.11
27.45%
0.11
6.33%
0.10
5.39%
0.09
7.17%
0.11
18.69%
0.10
6.39%
0.11
8.34%
0.10
9.04%
0.11
6.72%
0.10
6.36%
0.10
2.00%
0.10
1.81%
0.11
14.39%
0.11
3.68%
0.11
0.09%
0.10
11.11%
0.13
38.02%
0.13
0.54%
0.14
3.61%
0.14
3.76%
0.16
9.31%
0.15
0.50%
0.15
4.29%
0.14
3.51%
interest coverage
4.69
-
3.57
23.97%
5.29
48.32%
3.91
26.17%
6.02
54.12%
1.24
79.44%
5.71
361.01%
2.99
47.58%
4.27
42.81%
-0.61
114.18%
3.85
735.91%
1.95
49.33%
4.74
142.92%
0.82
82.60%
3.95
378.59%
2.53
35.96%
4.56
80.47%
2.46
46.14%
5.54
125.59%
3.43
38.09%
3.21
6.60%
2.83
11.67%
4.07
43.72%
1.84
54.75%
2.48
34.80%
2.70
8.81%
6.82
152.52%
3.98
41.68%
8.08
103.12%
5.93
26.65%
13.02
119.72%
10.07
22.69%
28.65
184.66%
20.24
29.35%
31.27
54.47%
11.14
64.37%
8.29
25.62%
6.54
21.06%
5.26
19.58%
8.52
61.99%
9.06
6.31%
3.40
62.47%
4.77
40.26%
2.49
47.69%
inventory turnover
2.32
-
2.19
5.59%
2.77
26.54%
2.32
16.48%
1.81
21.85%
1.90
4.69%
2.41
26.90%
2.21
8.05%
1.74
21.33%
1.98
13.88%
2.66
34.11%
2.27
14.75%
1.96
13.48%
2.30
17.43%
2.48
7.86%
2.34
5.71%
2.09
10.95%
1.93
7.44%
2.56
32.87%
2.21
13.65%
1.57
29.18%
1.68
7.40%
2.28
35.18%
2.17
4.60%
1.61
25.75%
1.67
3.45%
2.01
20.73%
1.96
2.73%
1.67
14.51%
1.57
6.26%
2.12
35.33%
1.93
9.15%
1.61
16.51%
1.43
11.34%
1.93
35.07%
2.34
21.24%
1.40
40.08%
1.36
2.87%
1.85
35.56%
1.59
13.92%
1.33
16.53%
1.31
1.45%
1.70
30.03%
1.70
0.16%
long term debt to capitalization
0.65
-
0.66
1.04%
0.66
0.40%
0.64
2.50%
0.65
0.90%
0.65
0.65%
0.63
2.89%
0.65
1.92%
0.65
1.39%
0.67
3.11%
0.68
1.26%
0.62
9.94%
0.59
3.99%
0.56
4.82%
0.54
3.11%
0.53
2.58%
0.52
2.75%
0.52
1.04%
0.51
2.98%
0.48
4.22%
0.49
1.17%
0.49
0.34%
0.49
0.78%
0.48
1.73%
0.47
2.98%
0.54
14.50%
0.54
0.33%
0.52
3.15%
0.50
2.84%
0.50
1.07%
0.47
5.26%
0.49
4.29%
0.47
4.78%
0.43
8.23%
0.39
8.62%
0.37
5.04%
0.36
2.46%
0.36
1.67%
0.34
3.94%
0.36
3.31%
0.36
2.29%
0.36
2.26%
0.34
3.08%
0.38
8.84%
net income per ebt
0.97
-
1.16
20.23%
0.77
33.45%
0.75
3.03%
0.77
1.90%
1.21
58.56%
0.82
32.08%
0.97
17.11%
0.39
59.33%
0.75
91.33%
0.75
0.31%
0.62
17.13%
0.81
28.92%
0.94
16.27%
0.77
17.26%
0.77
0.68%
0.83
7.40%
0.99
20.38%
0.78
21.45%
0.79
0.61%
0.75
5.10%
2.68
259.72%
0.79
70.59%
0.83
5.02%
0.70
15.25%
0.97
38.36%
0.78
19.95%
0.75
3.95%
0.88
17.88%
0.79
10.81%
0.80
2.37%
0.80
1.06%
0.84
5.04%
0.77
8.24%
0.81
6.02%
0.79
2.68%
0.86
8.38%
0.91
5.75%
0.82
9.84%
0.82
0.69%
0.83
0.42%
2.32
180.89%
1.58
31.82%
2.39
50.61%
net profit margin
0.03
-
0.03
2.60%
0.03
17.96%
0.03
0.90%
-0.03
188.78%
0.02
154.36%
0.04
129.36%
0.02
53.65%
0.01
27.03%
-0.04
395.79%
0.03
173.62%
0.02
21.62%
0.02
23.74%
0.02
60.60%
0.03
12.55%
0.03
2.01%
0.03
11.36%
0.03
14.87%
0.04
54.11%
0.03
15.59%
0.04
24.62%
0.01
84.23%
0.03
414.41%
0.03
21.73%
0.02
20.28%
-0.22
1,113.64%
0.04
116.95%
0.03
18.45%
0.04
33.38%
0.04
10.52%
0.05
47.43%
0.05
8.16%
0.06
17.62%
0.04
25.47%
0.07
63.78%
0.04
39.24%
0.08
98.80%
0.04
47.70%
0.07
59.80%
0.06
9.12%
0.07
12.71%
0.05
23.47%
0.07
26.78%
0.05
25.32%
operating cash flow per share
10.37
-
114.60
1,004.74%
-34.32
129.95%
38.23
211.37%
8.15
78.67%
86.45
960.29%
74.35
13.99%
4.62
93.79%
49.36
969.34%
78.62
59.29%
20.92
73.40%
27.15
29.80%
68.16
151.05%
70.63
3.63%
-4.73
106.70%
32.17
779.54%
23.34
27.45%
95.26
308.09%
-6.46
106.78%
4.89
175.73%
56.92
1,064.15%
108.82
91.17%
7.80
92.83%
30.39
289.48%
52.04
71.22%
98.17
88.65%
68.07
30.66%
22.66
66.71%
7.29
67.83%
130.68
1,692.87%
-21.87
116.73%
146.47
769.84%
18.91
87.09%
109.25
-
93.24
14.66%
16.76
82.02%
135.16
706.47%
53.46
60.45%
75.83
41.84%
12.78
83.15%
120.36
841.87%
124.61
3.54%
26.54
78.70%
operating cycle
113.00
-
110.43
2.27%
95.74
13.30%
107.89
12.69%
121.69
12.79%
115.83
4.81%
104.33
9.93%
108.75
4.24%
126.14
15.99%
112.91
10.49%
94.93
15.92%
108.48
14.27%
118.30
9.05%
98.76
16.52%
96.49
2.30%
101.00
4.67%
104.65
3.61%
115.91
10.77%
98.38
15.12%
111.43
13.26%
133.97
20.23%
123.68
7.68%
101.63
17.83%
103.30
1.65%
127.00
22.94%
114.96
9.49%
100.19
12.84%
105.27
5.07%
111.06
5.50%
113.69
2.36%
92.18
18.92%
105.04
13.95%
107.22
2.07%
116.63
8.78%
96.04
17.65%
108.31
12.77%
138.51
27.88%
132.31
4.47%
115.44
12.76%
135.25
17.16%
147.97
9.41%
145.44
1.71%
125.67
13.59%
124.77
0.72%
operating profit margin
0.02
-
0.02
29.88%
0.02
39.71%
0.02
14.34%
0.03
43.62%
0.01
78.69%
0.03
299.67%
0.01
50.86%
0.02
61.29%
-0.00
115.44%
0.02
645.43%
0.01
49.37%
0.02
151.04%
0.00
79.86%
0.02
271.91%
0.01
27.78%
0.02
86.73%
0.01
42.74%
0.03
119.64%
0.02
25.50%
0.02
17.72%
0.02
12.84%
0.03
38.56%
0.01
53.77%
0.02
46.20%
0.02
23.20%
0.03
117.13%
0.02
53.74%
0.02
52.46%
0.02
20.85%
0.03
77.48%
0.03
21.07%
0.07
169.01%
0.06
17.34%
0.09
52.37%
0.06
33.23%
0.07
27.12%
0.07
7.24%
0.05
31.02%
0.09
81.83%
0.10
13.79%
0.04
63.55%
0.05
28.18%
0.03
38.20%
payables turnover
1.23
-
1.18
3.55%
1.46
23.42%
1.29
11.36%
1.20
7.01%
1.30
7.84%
1.32
1.89%
1.36
2.76%
1.20
11.79%
1.27
5.56%
1.48
16.89%
1.40
5.01%
1.24
11.58%
1.42
14.40%
1.49
4.96%
1.45
2.92%
1.35
6.50%
1.17
13.37%
1.52
29.97%
1.43
6.29%
1.15
19.27%
1.19
3.27%
1.54
29.40%
1.68
8.88%
1.26
24.72%
1.31
3.75%
1.62
23.72%
1.64
1.08%
1.37
16.26%
1.31
4.85%
1.82
39.14%
1.65
9.04%
1.49
9.63%
1.37
8.48%
1.71
25.39%
1.96
14.51%
1.16
40.80%
1.20
3.68%
1.51
24.92%
1.34
10.80%
1.16
13.52%
1.12
3.21%
1.36
21.09%
1.62
19.16%
pretax profit margin
0.03
-
0.02
14.66%
0.04
77.24%
0.04
2.20%
-0.04
187.12%
0.01
134.28%
0.04
237.67%
0.02
60.42%
0.03
79.42%
-0.05
254.60%
0.03
173.40%
0.03
5.42%
0.02
40.85%
0.03
38.12%
0.04
36.03%
0.04
1.33%
0.04
3.68%
0.03
29.29%
0.05
96.20%
0.04
16.10%
0.06
31.31%
0.00
95.62%
0.04
1,648.91%
0.03
25.47%
0.03
5.93%
-0.22
832.61%
0.05
121.17%
0.04
15.10%
0.05
13.15%
0.05
0.32%
0.07
44.02%
0.06
7.18%
0.07
11.98%
0.06
18.78%
0.09
54.48%
0.05
37.56%
0.10
83.43%
0.05
50.54%
0.09
77.25%
0.08
9.75%
0.09
12.24%
0.02
72.75%
0.04
85.94%
0.02
50.41%
price fair value
0.94
-
0.87
7.21%
0.91
4.36%
0.84
7.51%
0.81
3.36%
0.80
1.90%
0.75
5.37%
0.66
12.24%
0.72
8.41%
0.75
4.87%
0.67
11.30%
0.62
6.78%
0.69
11.67%
0.71
1.89%
0.73
3.71%
0.74
1.12%
0.76
2.20%
0.75
0.40%
0.77
2.47%
0.90
16.38%
0.68
23.92%
0.69
1.27%
0.67
2.79%
0.64
4.57%
0.70
9.57%
0.62
12.36%
0.55
11.66%
0.65
19.77%
0.73
12.20%
0.88
19.95%
0.88
0.61%
0.87
1.89%
0.97
12.24%
0.81
-
0.76
6.59%
0.95
24.96%
1.06
11.88%
1.29
21.78%
1.21
6.00%
1.18
2.59%
1.24
5.13%
1.33
7.04%
1.14
13.89%
receivables turnover
1.21
-
1.30
7.01%
1.42
9.61%
1.30
8.33%
1.25
4.08%
1.32
5.31%
1.34
2.15%
1.32
1.68%
1.21
8.54%
1.33
10.25%
1.47
10.53%
1.31
11.18%
1.24
5.01%
1.51
21.32%
1.49
0.95%
1.44
3.70%
1.46
1.75%
1.30
11.25%
1.42
9.47%
1.27
10.59%
1.18
7.57%
1.28
9.02%
1.45
13.12%
1.45
0.37%
1.26
13.10%
1.48
16.70%
1.62
9.91%
1.52
6.45%
1.57
3.51%
1.60
1.71%
1.81
13.12%
1.54
14.71%
1.75
13.72%
1.68
4.24%
1.82
8.57%
1.29
29.26%
1.21
6.02%
1.36
12.22%
1.35
0.68%
1.14
15.18%
1.12
1.88%
1.18
4.61%
1.24
5.31%
1.25
1.15%
return on assets
0.01
-
0.01
3.94%
0.01
38.15%
0.01
15.74%
-0.01
181.73%
0.00
155.87%
0.01
144.06%
0.00
55.78%
0.00
33.74%
-0.01
414.59%
0.01
187.29%
0.00
33.98%
0.00
24.88%
0.01
90.89%
0.01
13.23%
0.01
5.40%
0.01
14.11%
0.01
20.03%
0.01
84.42%
0.01
25.18%
0.01
3.75%
0.00
82.88%
0.01
482.73%
0.01
26.12%
0.00
30.23%
-0.05
1,191.91%
0.01
117.35%
0.01
24.14%
0.01
33.94%
0.01
7.26%
0.02
82.03%
0.01
19.32%
0.02
26.61%
0.01
28.89%
0.02
91.41%
0.01
46.07%
0.02
51.08%
0.01
45.36%
0.02
71.35%
0.01
22.29%
0.01
6.30%
0.01
20.89%
0.02
36.57%
0.01
27.19%
return on capital employed
0.01
-
0.01
29.06%
0.01
58.74%
0.01
26.76%
0.01
37.98%
0.00
78.80%
0.01
330.92%
0.00
53.94%
0.01
49.02%
-0.00
116.43%
0.01
748.00%
0.00
56.76%
0.01
155.37%
0.00
76.64%
0.01
277.63%
0.01
31.53%
0.01
97.89%
0.01
45.58%
0.01
157.54%
0.01
35.31%
0.01
1.12%
0.01
8.34%
0.01
53.90%
0.01
57.52%
0.01
33.17%
0.01
13.03%
0.01
113.23%
0.01
56.76%
0.01
62.96%
0.01
20.20%
0.02
118.77%
0.01
28.12%
0.03
189.97%
0.03
16.10%
0.05
76.53%
0.03
42.83%
0.03
9.51%
0.02
7.37%
0.02
29.11%
0.03
51.11%
0.03
11.80%
0.01
63.04%
0.01
35.54%
0.01
41.61%
return on equity
0.03
-
0.04
6.19%
0.05
32.85%
0.04
19.14%
-0.03
187.04%
0.02
154.78%
0.04
133.53%
0.02
55.13%
0.01
30.99%
-0.05
432.73%
0.04
189.47%
0.02
44.89%
0.02
26.50%
0.03
72.81%
0.03
10.49%
0.03
9.71%
0.03
14.01%
0.03
18.56%
0.05
74.50%
0.03
29.48%
0.03
7.03%
0.01
83.50%
0.03
498.47%
0.02
29.46%
0.02
29.52%
-0.23
1,435.13%
0.04
116.55%
0.03
26.43%
0.04
38.55%
0.03
11.32%
0.06
73.09%
0.05
14.40%
0.06
21.42%
0.04
29.05%
0.08
79.42%
0.04
49.20%
0.05
38.27%
0.03
49.24%
0.04
59.78%
0.03
23.32%
0.04
12.00%
0.03
23.84%
0.04
31.68%
0.03
25.91%
total debt to capitalization
0.70
-
0.70
0.04%
0.69
1.22%
0.67
1.98%
0.69
2.46%
0.69
0.30%
0.68
1.43%
0.69
1.79%
0.70
1.29%
0.72
2.62%
0.72
0.78%
0.69
5.40%
0.66
3.19%
0.63
5.75%
0.63
0.55%
0.61
3.47%
0.60
1.91%
0.59
1.01%
0.58
2.26%
0.56
2.72%
0.57
0.85%
0.54
3.58%
0.56
2.65%
0.55
1.31%
0.54
2.03%
0.61
13.00%
0.62
1.23%
0.61
1.07%
0.60
1.71%
0.57
4.87%
0.57
0.94%
0.57
0.26%
0.54
4.94%
0.52
3.56%
0.51
1.67%
0.47
7.29%
0.44
7.72%
0.42
3.92%
0.41
2.11%
0.41
0.09%
0.43
5.09%
0.41
5.35%
0.41
0.46%
0.44
6.07%

All numbers in JPY (except ratios and percentages)