7261
COM:MAZDA
Mazda Motor Corporation
- Stock
Last Close
1,003.00
25/11 06:45
Market Cap
989.53B
Beta: -
Volume Today
45.38M
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 | 0.33 - | 0.33 0.89% | 0.31 6.85% | 0.32 2.39% | 0.31 2.12% | 0.34 8.71% | 0.33 3.74% | 0.36 8.98% | 0.34 5.60% | 0.34 0.15% | 0.32 4.94% | 0.32 0.63% | 0.31 1.64% | 0.34 9.53% | 0.32 7.90% | 0.33 4.66% | 0.33 0.06% | 0.34 2.74% | 0.31 7.67% | 0.31 0.50% | 0.32 3.68% | 0.33 1.49% | 0.30 8.30% | 0.30 0.44% | 0.30 1.19% | 0.31 5.91% | 0.13 58.26% | 0.25 88.74% | 0.29 16.27% | 0.32 10.11% | 0.27 15.25% | 0.24 10.17% | 0.22 7.83% | 0.32 45.45% | 0.20 38.24% | 0.32 59.21% | 0.33 4.20% | 0.35 4.89% | 0.33 3.57% | 0.35 4.58% | 0.36 1.59% | 0.33 6.41% | 0.31 6.66% | |
cash conversion cycle | 28.01 - | 26.87 4.09% | 23.64 12.00% | 25.64 8.43% | 30.63 19.49% | 31.28 2.13% | 26.23 16.17% | 22.85 12.88% | 27.58 20.70% | 33.16 20.24% | 24.88 24.96% | 23.07 7.27% | 29.31 27.02% | 32.20 9.86% | 25.58 20.55% | 24.41 4.57% | 25.05 2.61% | 27.63 10.31% | 25.26 8.60% | 25.80 2.15% | 21.79 15.52% | 17.82 18.25% | 24.83 39.39% | 28.70 15.59% | 32.61 13.60% | 27.65 15.20% | 99.72 260.59% | 31.72 68.19% | 33.59 5.88% | 25.12 25.22% | 33.59 33.73% | 37.87 12.75% | 41.20 8.79% | 20.33 50.66% | 56.34 177.09% | 30.71 45.49% | 34.43 12.11% | 31.97 7.15% | 40.79 27.59% | 34.16 16.26% | 38.00 11.25% | 33.83 10.99% | 38.65 14.25% | |
cash per share | 715.58 - | 804.40 12.41% | 799.22 0.64% | 819.53 2.54% | 725.91 11.42% | 885.36 21.97% | 845.29 4.53% | 939.63 11.16% | 971.02 3.34% | 1.00K 3.16% | 921.43 8.02% | 932.48 1.20% | 956.13 2.54% | 881.54 7.80% | 863.28 2.07% | 931.77 7.93% | 933.23 0.16% | 989.38 6.02% | 1.03K 3.84% | 1.07K 4.36% | 1.01K 5.77% | 1.12K 10.43% | 985.70 11.66% | 987.40 0.17% | 904.85 8.36% | 903.42 0.16% | 1.26K 39.38% | 1.33K 5.92% | 1.18K 11.16% | 1.17K 0.97% | 1.33K 13.39% | 1.29K 2.86% | 1.22K 5.63% | 1.18K 3.63% | 1.17K 0.84% | 1.23K 5.84% | 1.20K 2.46% | 1.14K 5.40% | 1.09K 4.33% | 1.24K 13.85% | 1.19K 4.14% | 1.46K 23.09% | 1.51K 2.91% | |
company equity multiplier | 3.48 - | 3.40 2.40% | 3.19 6.05% | 3.10 3.04% | 2.93 5.45% | 2.84 2.86% | 2.74 3.63% | 2.65 3.22% | 2.60 2.16% | 2.67 2.92% | 2.54 5.02% | 2.47 2.58% | 2.54 2.77% | 2.43 4.39% | 2.39 1.58% | 2.36 1.41% | 2.30 2.48% | 2.29 0.51% | 2.32 1.59% | 2.28 1.92% | 2.30 1.07% | 2.36 2.29% | 2.36 0.07% | 2.37 0.71% | 2.35 0.95% | 2.37 0.89% | 2.62 10.38% | 2.81 7.22% | 2.70 3.83% | 2.47 8.59% | 2.51 1.75% | 2.39 4.90% | 2.46 3.20% | 2.28 7.47% | 2.31 1.39% | 2.29 1.16% | 2.29 0.21% | 2.26 1.17% | 2.18 3.76% | 2.20 1.22% | 2.17 1.75% | 2.18 0.71% | 2.17 0.36% | |
days of inventory outstanding | 60.54 - | 53.08 12.32% | 58.27 9.77% | 57.50 1.32% | 65.58 14.06% | 54.01 17.64% | 61.08 13.09% | 52.87 13.44% | 54.96 3.95% | 53.68 2.33% | 53.42 0.47% | 54.23 1.50% | 60.83 12.18% | 50.85 16.40% | 58.89 15.81% | 54.62 7.25% | 56.32 3.11% | 50.82 9.77% | 57.50 13.14% | 50.23 12.65% | 57.14 13.76% | 53.32 6.68% | 58.91 10.49% | 61.22 3.92% | 63.92 4.40% | 59.12 7.51% | 123.00 108.06% | 69.52 43.48% | 64.29 7.52% | 54.78 14.80% | 63.10 15.20% | 59.87 5.13% | 76.06 27.05% | 48.47 36.28% | 99.56 105.41% | 64.06 35.66% | 68.37 6.74% | 65.99 3.48% | 72.05 9.18% | 67.73 5.99% | 68.72 1.46% | 61.83 10.03% | 71.66 15.91% | |
days of payables outstanding | 51.44 - | 54.39 5.75% | 56.31 3.53% | 54.46 3.29% | 54.35 0.21% | 53.99 0.66% | 57.02 5.62% | 50.74 11.01% | 48.38 4.66% | 52.44 8.39% | 51.13 2.48% | 53.75 5.12% | 53.56 0.35% | 52.46 2.05% | 56.24 7.20% | 52.79 6.13% | 53.05 0.48% | 53.08 0.07% | 54.90 3.43% | 47.49 13.50% | 53.37 12.38% | 53.91 1.01% | 53.52 0.71% | 53.53 0.01% | 51.15 4.44% | 48.87 4.47% | 52.40 7.24% | 55.82 6.53% | 46.09 17.44% | 46.00 0.19% | 46.60 1.29% | 37.27 20.02% | 54.39 45.93% | 41.86 23.02% | 62.44 49.15% | 46.93 24.84% | 44.55 5.08% | 47.31 6.21% | 43.30 8.47% | 45.50 5.08% | 41.13 9.61% | 39.55 3.84% | 44.77 13.20% | |
days of sales outstanding | 18.91 - | 28.18 49.02% | 21.69 23.03% | 22.60 4.22% | 19.40 14.16% | 31.26 61.14% | 22.17 29.10% | 20.72 6.52% | 20.99 1.32% | 31.92 52.02% | 22.59 29.21% | 22.60 0.02% | 22.04 2.48% | 33.80 53.40% | 22.93 32.17% | 22.58 1.53% | 21.77 3.57% | 29.89 37.30% | 22.66 24.19% | 23.06 1.76% | 18.03 21.82% | 18.41 2.10% | 19.45 5.65% | 21.01 8.04% | 19.85 5.55% | 17.40 12.31% | 29.12 67.34% | 18.03 38.10% | 15.39 14.64% | 16.34 6.21% | 17.09 4.54% | 15.28 10.59% | 19.53 27.85% | 13.73 29.70% | 19.22 40.00% | 13.59 29.31% | 10.60 21.95% | 13.29 25.31% | 12.04 9.37% | 11.93 0.96% | 10.41 12.71% | 11.55 10.93% | 11.76 1.81% | |
dividend yield | 0.00 - | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.00 99.99% | 0.01 1,285,941.60% | 0.01 - | 0.02 - | 0.02 - | 0.03 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | ||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.08 3.62% | 0.08 4.45% | 0.06 20.39% | 0.06 2.05% | 0.06 6.69% | 0.07 9.23% | 0.08 22.61% | 0.06 30.91% | 0.06 10.96% | 0.07 8.64% | 0.05 31.04% | 0.02 63.51% | 0.03 61.26% | 0.05 81.63% | 0.04 14.10% | 0.03 19.62% | 0.04 23.45% | 0.04 10.71% | -0.00 106.82% | 0.03 1,343.09% | 0.02 22.47% | 0.01 67.10% | 0.02 168.51% | 0.01 65.03% | 0.01 67.51% | -0.12 1,033.07% | -0.01 91.45% | 0.02 340.78% | 0.04 78.90% | 0.03 26.55% | 0.02 39.40% | 0.04 82.26% | 0.07 90.91% | 0.04 46.89% | 0.07 100.41% | 0.02 66.71% | 0.05 93.02% | 0.03 41.27% | 0.08 195.08% | 0.06 30.42% | 0.04 29.42% | 0.04 4.74% | |
ebt per ebit | 1.11 - | 0.13 88.34% | 0.94 625.50% | 1.14 21.57% | 1.12 1.42% | 0.95 15.19% | 1.01 6.20% | 0.86 14.87% | 1.06 22.62% | 0.01 99.06% | 0.75 7,460.87% | 1.02 36.34% | 2.53 146.93% | 0.75 70.53% | 1.27 69.63% | 1.01 20.23% | 1.22 20.78% | 0.83 31.73% | 1.30 56.19% | -3.16 343.14% | 1.04 132.90% | 1.21 16.68% | 1.24 2.48% | 1.28 2.63% | 2.31 81.26% | 0.13 94.38% | 1.39 966.24% | 1.63 17.74% | 0.99 39.36% | 1.39 40.34% | 0.97 29.90% | 0.77 21.08% | 0.63 18.47% | 0.94 49.53% | 0.90 3.59% | 1.19 31.82% | 0.51 57.23% | 0.90 76.50% | 2.10 134.01% | 1.15 45.55% | 0.82 28.15% | 1.25 52.18% | 1.57 25.54% | |
effective tax rate | 0.08 - | -6.71 9,014.84% | 0.08 101.20% | 0.16 104.00% | 0.28 67.05% | 0.41 47.61% | 0.31 24.42% | 0.16 47.91% | 0.29 83.44% | -21.70 7,503.12% | 0.45 102.07% | 0.02 94.59% | 0.28 1,065.94% | 0.13 53.75% | 0.26 95.41% | 0.27 4.56% | 0.41 54.85% | 0.14 65.75% | 0.51 258.80% | 0.27 47.66% | 0.56 108.57% | 0.04 92.62% | 0.39 847.55% | 0.54 39.60% | -0.14 126.54% | 14.30 10,032.94% | -0.08 100.57% | -1.11 1,267.72% | 0.29 125.98% | 0.17 41.54% | 0.54 220.86% | -0.20 136.39% | 0.62 414.37% | 0.15 75.86% | 0.25 68.33% | 0.20 20.15% | -0.40 298.70% | 0.17 142.33% | 0.40 140.04% | 0.38 6.98% | 0.01 98.27% | 0.32 4,828.37% | 0.36 13.93% | |
enterprise value multiple | 27.71 - | 26.29 5.10% | 24.97 5.05% | 28.21 12.99% | 28.11 0.35% | 23.92 14.90% | 22.50 5.92% | 16.07 28.59% | 23.82 48.25% | 16.09 32.48% | 14.72 8.48% | 17.42 18.35% | 23.46 34.65% | 22.83 2.69% | 14.05 38.46% | 16.90 20.27% | 16.56 1.97% | 15.93 3.83% | 14.46 9.23% | 26.52 83.40% | 15.04 43.27% | 17.12 13.83% | 26.17 52.84% | 15.00 42.69% | 17.84 18.96% | 16.56 7.22% | -43.72 364.11% | 49.13 212.36% | 15.70 68.05% | 8.78 44.07% | 16.47 87.58% | 22.18 34.68% | 16.13 27.29% | 6.44 60.06% | 17.91 177.97% | 5.18 71.05% | 12.51 141.40% | 9.55 23.65% | 8.75 8.47% | 6.13 29.95% | 9.01 47.04% | 10.69 18.72% | 10.11 5.50% | |
fixed asset turnover | 0.83 - | 0.87 4.61% | 0.81 6.63% | 0.84 3.50% | 0.80 4.84% | 0.89 11.58% | 0.85 4.33% | 0.95 11.12% | 0.90 4.50% | 0.92 1.25% | 0.84 8.17% | 0.83 1.20% | 0.85 1.68% | 0.90 6.80% | 0.83 7.87% | 0.88 6.10% | 0.92 4.66% | 0.95 3.26% | 0.90 5.94% | 0.87 2.67% | 0.91 4.21% | 0.93 2.51% | 0.82 12.37% | 0.81 0.62% | 0.79 2.29% | 0.81 2.72% | 0.36 56.29% | 0.70 97.76% | 0.81 14.54% | 0.86 6.35% | 0.74 13.33% | 0.64 14.36% | 0.60 6.29% | 0.84 39.97% | 0.53 36.39% | 0.88 65.18% | 0.92 4.71% | 0.97 5.61% | 0.93 4.56% | 1.04 11.95% | 1.06 2.62% | 1.06 0.67% | 1.01 4.52% | |
free cash flow per share | 17.31 - | 78.15 351.43% | 2.01 97.43% | 29.83 1,383.45% | -24.92 183.53% | 107.38 530.97% | 60.72 43.45% | 94.75 56.04% | 18.01 81.00% | 118.74 559.49% | 9.41 92.08% | 50.60 437.82% | -32.72 164.66% | 92.13 381.60% | -0.91 100.99% | 57.30 6,373.42% | 8.81 84.62% | 111.66 1,166.88% | -24.47 121.91% | 42.35 273.08% | -40.52 195.67% | 63.98 257.91% | -60.01 193.79% | -42.12 29.81% | -108.66 157.98% | 71.81 166.09% | -240.20 434.47% | 148.06 161.64% | -64.69 143.70% | 210.85 425.92% | -18.42 108.74% | -23.80 29.19% | -123.72 419.81% | 244.97 298.00% | -261.48 206.74% | 178.45 168.25% | 45.46 74.52% | 98.35 116.33% | -0.85 100.87% | 174.03 20,478.77% | 26.27 84.91% | 282.25 974.51% | -5.51 101.95% | |
gross profit margin | 0.26 - | 0.27 4.35% | 0.27 0.74% | 0.27 0.40% | 0.26 4.30% | 0.25 3.20% | 0.25 1.86% | 0.25 1.24% | 0.23 6.38% | 0.25 7.80% | 0.25 2.49% | 0.25 0.39% | 0.23 4.74% | 0.23 2.09% | 0.24 5.80% | 0.23 4.20% | 0.23 0.84% | 0.24 0.44% | 0.23 3.06% | 0.21 9.70% | 0.22 7.05% | 0.23 5.72% | 0.21 7.90% | 0.22 2.69% | 0.20 7.83% | 0.23 13.74% | 0.20 15.49% | 0.21 5.62% | 0.21 1.21% | 0.23 9.50% | 0.23 1.52% | 0.20 9.73% | 0.23 10.98% | 0.22 0.43% | 0.21 5.70% | 0.22 3.08% | 0.22 0.39% | 0.19 13.09% | 0.20 4.04% | 0.22 10.29% | 0.23 3.70% | 0.21 5.38% | 0.21 0.65% | |
interest coverage | 15.66 - | 16.55 5.69% | 16.12 2.60% | 14.22 11.78% | 13.82 2.86% | 15.02 8.72% | 16.43 9.39% | 23.05 40.27% | 13.28 42.41% | 18.49 39.25% | 18.46 0.11% | 15.97 13.48% | 6.33 60.41% | 11.08 75.25% | 20.71 86.85% | 19.61 5.33% | 16.96 13.52% | 21.32 25.76% | 22.54 5.68% | -1.30 105.75% | 20.76 1,702.64% | 16.90 18.60% | 4.66 72.41% | 10.59 127.23% | 4.34 59.08% | 8.31 91.77% | -20.92 351.61% | -3.74 82.13% | 10.09 370.08% | 23.03 128.20% | 15.43 33.02% | 6.73 56.36% | 17.17 155.03% | 39.26 128.61% | 13.00 66.89% | 35.32 171.74% | 11.55 67.28% | 21.85 89.14% | 15.57 28.74% | 53.54 243.80% | 35.15 34.34% | 24.63 29.93% | 20.34 17.43% | |
inventory turnover | 1.49 - | 1.70 14.05% | 1.54 8.90% | 1.57 1.34% | 1.37 12.32% | 1.67 21.42% | 1.47 11.58% | 1.70 15.53% | 1.64 3.80% | 1.68 2.39% | 1.68 0.48% | 1.66 1.48% | 1.48 10.85% | 1.77 19.62% | 1.53 13.65% | 1.65 7.81% | 1.60 3.01% | 1.77 10.83% | 1.57 11.61% | 1.79 14.48% | 1.58 12.09% | 1.69 7.16% | 1.53 9.49% | 1.47 3.78% | 1.41 4.22% | 1.52 8.12% | 0.73 51.94% | 1.29 76.92% | 1.40 8.13% | 1.64 17.37% | 1.43 13.19% | 1.50 5.41% | 1.18 21.29% | 1.86 56.93% | 0.90 51.32% | 1.41 55.42% | 1.32 6.31% | 1.36 3.61% | 1.25 8.41% | 1.33 6.37% | 1.31 1.44% | 1.46 11.15% | 1.26 13.72% | |
long term debt to capitalization | 0.44 - | 0.44 1.21% | 0.41 8.27% | 0.40 0.88% | 0.39 3.01% | 0.36 8.18% | 0.33 7.07% | 0.31 6.99% | 0.30 3.40% | 0.27 9.31% | 0.26 2.94% | 0.23 12.65% | 0.23 1.00% | 0.21 10.31% | 0.20 4.69% | 0.21 4.12% | 0.22 3.64% | 0.21 1.79% | 0.26 20.81% | 0.25 0.67% | 0.25 0.24% | 0.26 3.39% | 0.27 3.35% | 0.28 3.79% | 0.28 1.84% | 0.28 1.70% | 0.40 44.61% | 0.41 1.48% | 0.41 1.37% | 0.38 5.10% | 0.38 0.59% | 0.37 3.30% | 0.37 0.90% | 0.32 12.98% | 0.26 19.05% | 0.24 5.72% | 0.23 3.96% | 0.22 4.05% | 0.23 0.58% | 0.20 9.78% | 0.19 6.07% | 0.19 1.29% | 0.17 12.28% | |
net income per ebt | 0.94 - | 7.85 739.26% | 0.93 88.20% | 0.82 11.47% | 0.71 13.63% | 0.56 20.28% | 0.68 20.80% | 0.83 21.12% | 0.70 15.08% | 20.65 2,844.48% | 0.54 97.39% | 0.95 76.05% | 0.69 27.14% | 0.78 13.23% | 0.72 7.38% | 0.72 0.04% | 0.58 20.32% | 0.83 43.75% | 0.48 42.19% | 0.54 11.63% | 0.42 20.71% | 0.93 118.73% | 0.61 34.73% | 0.47 22.01% | 1.04 120.55% | -13.83 1,426.10% | 1.06 107.68% | 2.13 100.03% | 0.72 66.33% | 0.82 14.83% | 0.45 45.54% | 1.19 166.05% | 0.37 68.78% | 0.85 128.02% | 0.74 12.79% | 0.80 7.67% | 1.36 70.81% | 0.82 39.38% | 0.59 28.45% | 0.62 5.39% | 0.99 58.87% | 0.67 32.15% | 0.63 6.09% | |
net profit margin | 0.08 - | 0.08 1.40% | 0.07 10.60% | 0.06 14.32% | 0.05 13.11% | 0.03 36.92% | 0.05 40.14% | 0.06 26.42% | 0.04 28.06% | 0.01 69.22% | 0.03 114.24% | 0.05 65.51% | 0.03 34.36% | 0.02 46.18% | 0.05 185.36% | 0.03 31.45% | 0.02 22.64% | 0.03 21.15% | 0.02 19.39% | 0.00 81.50% | 0.01 224.25% | 0.03 97.87% | 0.01 78.00% | 0.01 114.90% | 0.02 39.80% | -0.02 224.90% | -0.18 664.39% | -0.04 79.87% | 0.02 149.16% | 0.05 188.31% | 0.01 71.96% | 0.02 27.24% | 0.01 53.60% | 0.05 550.95% | 0.02 55.35% | 0.07 184.45% | 0.02 75.68% | 0.03 106.52% | 0.03 1.66% | 0.06 69.35% | 0.05 20.57% | 0.03 27.12% | 0.04 23.48% | |
operating cash flow per share | 59.16 - | 156.09 163.86% | 63.76 59.15% | 74.37 16.65% | 42.78 42.47% | 161.09 276.52% | 105.41 34.56% | 129.88 23.21% | 46.72 64.03% | 157.54 237.23% | 51.05 67.59% | 84.04 64.60% | 5.41 93.56% | 128.97 2,284.14% | 59.43 53.92% | 89.81 51.13% | 41.92 53.33% | 148.79 254.96% | 21.01 85.88% | 75.34 258.54% | 6.11 91.89% | 130.47 2,034.63% | 5.06 96.12% | -12.16 340.53% | -48.02 294.78% | 110.44 329.98% | -198.00 279.28% | 176.12 188.95% | -35.90 120.38% | 248.41 791.97% | 35.43 85.74% | 23.27 34.31% | -77.25 431.91% | 318.82 512.74% | -210.30 165.96% | 209.30 199.52% | 79.97 61.79% | 139.18 74.06% | 45.13 67.58% | 216.88 380.62% | 71.32 67.12% | 331.24 364.46% | 41.53 87.46% | |
operating cycle | 79.45 - | 81.26 2.28% | 79.96 1.60% | 80.10 0.18% | 84.98 6.09% | 85.27 0.35% | 83.25 2.38% | 73.59 11.60% | 75.96 3.21% | 85.59 12.69% | 76.02 11.19% | 76.82 1.06% | 82.87 7.87% | 84.66 2.16% | 81.82 3.35% | 77.20 5.64% | 78.09 1.15% | 80.71 3.36% | 80.16 0.69% | 73.29 8.57% | 75.16 2.56% | 71.72 4.58% | 78.36 9.25% | 82.23 4.95% | 83.76 1.86% | 76.52 8.65% | 152.12 98.79% | 87.55 42.45% | 79.68 8.99% | 71.12 10.74% | 80.19 12.75% | 75.14 6.29% | 95.59 27.21% | 62.20 34.93% | 118.78 90.97% | 77.64 34.63% | 78.98 1.72% | 79.28 0.39% | 84.09 6.07% | 79.66 5.27% | 79.13 0.66% | 73.38 7.27% | 83.42 13.69% | |
operating profit margin | 0.07 - | 0.08 3.62% | 0.08 4.45% | 0.06 20.39% | 0.06 2.05% | 0.06 6.69% | 0.07 9.23% | 0.08 22.61% | 0.06 30.91% | 0.06 10.96% | 0.07 8.64% | 0.05 31.04% | 0.02 63.51% | 0.03 61.26% | 0.05 81.63% | 0.04 14.10% | 0.03 19.62% | 0.04 23.45% | 0.04 10.71% | -0.00 106.82% | 0.03 1,343.09% | 0.02 22.47% | 0.01 67.10% | 0.02 168.51% | 0.01 65.03% | 0.01 67.51% | -0.12 1,033.07% | -0.01 91.45% | 0.02 340.78% | 0.04 78.90% | 0.03 26.55% | 0.02 39.40% | 0.04 82.26% | 0.07 90.91% | 0.04 46.89% | 0.07 100.41% | 0.02 66.71% | 0.05 93.02% | 0.03 41.27% | 0.08 195.08% | 0.06 30.42% | 0.04 29.42% | 0.04 4.74% | |
payables turnover | 1.75 - | 1.65 5.44% | 1.60 3.41% | 1.65 3.40% | 1.66 0.21% | 1.67 0.66% | 1.58 5.32% | 1.77 12.37% | 1.86 4.89% | 1.72 7.74% | 1.76 2.55% | 1.67 4.87% | 1.68 0.36% | 1.72 2.09% | 1.60 6.72% | 1.70 6.53% | 1.70 0.48% | 1.70 0.07% | 1.64 3.32% | 1.90 15.61% | 1.69 11.02% | 1.67 1.00% | 1.68 0.72% | 1.68 0.01% | 1.76 4.65% | 1.84 4.68% | 1.72 6.75% | 1.61 6.13% | 1.95 21.12% | 1.96 0.19% | 1.93 1.27% | 2.41 25.03% | 1.65 31.47% | 2.15 29.91% | 1.44 32.95% | 1.92 33.05% | 2.02 5.35% | 1.90 5.84% | 2.08 9.26% | 1.98 4.84% | 2.19 10.63% | 2.28 3.99% | 2.01 11.66% | |
pretax profit margin | 0.08 - | 0.01 87.92% | 0.07 657.82% | 0.07 3.22% | 0.07 0.60% | 0.06 20.87% | 0.07 16.01% | 0.07 4.38% | 0.06 15.28% | 0.00 98.95% | 0.05 8,114.14% | 0.05 5.98% | 0.04 9.90% | 0.02 52.47% | 0.06 208.10% | 0.04 31.48% | 0.04 2.91% | 0.04 15.73% | 0.05 39.46% | 0.01 83.43% | 0.03 308.94% | 0.03 9.54% | 0.01 66.29% | 0.03 175.57% | 0.02 36.61% | 0.00 90.58% | -0.17 10,048.80% | -0.02 89.94% | 0.02 246.01% | 0.06 151.07% | 0.03 48.52% | 0.02 52.17% | 0.02 48.60% | 0.06 185.48% | 0.03 48.80% | 0.09 164.18% | 0.01 85.76% | 0.04 240.67% | 0.06 37.44% | 0.09 60.68% | 0.05 50.00% | 0.05 7.41% | 0.07 31.49% | |
price fair value | 2.74 - | 2.07 24.38% | 2.00 3.28% | 2.17 8.37% | 2.17 0.31% | 1.68 22.56% | 1.59 4.90% | 1.19 25.49% | 1.56 30.92% | 1.09 29.63% | 0.85 22.27% | 0.94 9.95% | 1.13 21.15% | 0.92 18.64% | 0.88 4.28% | 0.94 6.55% | 0.80 14.84% | 0.73 8.45% | 0.71 2.57% | 0.71 0.57% | 0.60 16.12% | 0.65 9.64% | 0.60 7.67% | 0.50 16.90% | 0.48 3.42% | 0.31 36.65% | 0.37 20.75% | 0.36 2.45% | 0.40 10.94% | 0.48 19.98% | 0.55 14.62% | 0.51 7.34% | 0.46 10.43% | 0.44 3.78% | 0.52 18.69% | 0.43 18.40% | 0.45 6.79% | 0.54 17.78% | 0.59 9.41% | 0.67 14.67% | 0.59 12.01% | 0.62 5.64% | 0.55 11.81% | |
receivables turnover | 4.76 - | 3.19 32.90% | 4.15 29.92% | 3.98 4.05% | 4.64 16.50% | 2.88 37.94% | 4.06 41.04% | 4.34 6.98% | 4.29 1.30% | 2.82 34.22% | 3.98 41.27% | 3.98 0.02% | 4.08 2.54% | 2.66 34.81% | 3.93 47.43% | 3.99 1.55% | 4.13 3.70% | 3.01 27.17% | 3.97 31.91% | 3.90 1.73% | 4.99 27.92% | 4.89 2.06% | 4.63 5.35% | 4.28 7.44% | 4.53 5.88% | 5.17 14.04% | 3.09 40.24% | 4.99 61.56% | 5.85 17.15% | 5.51 5.85% | 5.27 4.35% | 5.89 11.85% | 4.61 21.79% | 6.56 42.25% | 4.68 28.57% | 6.62 41.46% | 8.49 28.13% | 6.77 20.20% | 7.47 10.33% | 7.54 0.97% | 8.64 14.57% | 7.79 9.85% | 7.65 1.78% | |
return on assets | 0.03 - | 0.03 2.30% | 0.02 16.73% | 0.02 12.27% | 0.02 14.95% | 0.01 31.43% | 0.01 34.90% | 0.02 37.77% | 0.01 32.09% | 0.00 69.17% | 0.01 103.65% | 0.01 64.47% | 0.01 35.43% | 0.01 41.05% | 0.01 162.83% | 0.01 28.26% | 0.01 22.69% | 0.01 24.47% | 0.01 25.57% | 0.00 81.59% | 0.00 236.17% | 0.01 100.82% | 0.00 79.82% | 0.00 113.96% | 0.01 38.14% | -0.01 232.28% | -0.02 219.09% | -0.01 62.01% | 0.01 157.16% | 0.02 217.45% | 0.00 76.24% | 0.00 14.30% | 0.00 57.24% | 0.02 846.83% | 0.00 72.42% | 0.02 352.88% | 0.01 74.66% | 0.01 116.61% | 0.01 5.17% | 0.02 77.11% | 0.02 19.31% | 0.01 31.79% | 0.01 15.25% | |
return on capital employed | 0.04 - | 0.04 0.27% | 0.04 1.89% | 0.03 19.66% | 0.03 3.18% | 0.03 5.95% | 0.03 5.11% | 0.05 34.13% | 0.03 34.86% | 0.03 16.28% | 0.03 0.87% | 0.02 30.24% | 0.01 63.09% | 0.02 75.61% | 0.03 66.75% | 0.02 11.79% | 0.02 21.85% | 0.02 27.15% | 0.02 20.26% | -0.00 106.67% | 0.02 1,409.45% | 0.01 20.55% | 0.00 70.12% | 0.01 166.66% | 0.00 65.54% | 0.01 76.16% | -0.02 459.40% | -0.00 82.86% | 0.01 374.45% | 0.02 88.56% | 0.01 36.78% | 0.01 47.01% | 0.01 74.19% | 0.03 180.96% | 0.01 64.17% | 0.04 222.03% | 0.01 64.79% | 0.03 105.75% | 0.01 45.62% | 0.05 212.61% | 0.03 29.18% | 0.02 33.96% | 0.02 0.07% | |
return on equity | 0.09 - | 0.09 0.16% | 0.07 21.77% | 0.06 14.94% | 0.05 19.59% | 0.03 33.39% | 0.04 30.01% | 0.05 33.33% | 0.04 33.55% | 0.01 68.27% | 0.02 93.42% | 0.04 60.22% | 0.02 33.64% | 0.01 43.64% | 0.03 158.69% | 0.02 29.27% | 0.02 24.61% | 0.02 23.84% | 0.02 24.39% | 0.00 81.94% | 0.01 239.77% | 0.02 105.42% | 0.00 79.81% | 0.01 115.48% | 0.01 36.83% | -0.02 233.46% | -0.06 252.23% | -0.02 59.27% | 0.01 154.97% | 0.04 190.19% | 0.01 75.82% | 0.01 8.70% | 0.00 55.87% | 0.04 776.14% | 0.01 72.04% | 0.05 347.64% | 0.01 74.61% | 0.03 114.07% | 0.02 8.73% | 0.04 79.26% | 0.04 20.72% | 0.02 31.31% | 0.03 14.83% | |
total debt to capitalization | 0.55 - | 0.53 4.13% | 0.51 3.45% | 0.49 3.27% | 0.47 5.68% | 0.45 4.26% | 0.42 5.73% | 0.41 2.24% | 0.41 0.59% | 0.39 3.94% | 0.37 5.12% | 0.36 4.60% | 0.37 3.26% | 0.32 12.56% | 0.32 0.97% | 0.31 1.78% | 0.31 1.12% | 0.29 4.62% | 0.32 8.09% | 0.32 0.44% | 0.32 0.44% | 0.33 4.45% | 0.33 0.21% | 0.34 3.33% | 0.35 1.48% | 0.35 0.73% | 0.48 38.06% | 0.47 0.67% | 0.46 3.32% | 0.39 14.81% | 0.42 7.91% | 0.42 1.04% | 0.42 0.98% | 0.34 18.61% | 0.38 10.02% | 0.34 9.83% | 0.34 0.43% | 0.30 11.34% | 0.28 7.17% | 0.26 6.66% | 0.25 4.34% | 0.24 3.31% | 0.24 0.66% |
All numbers in JPY (except ratios and percentages)