4183
COM:MITSUICHEMICALS
Mitsui Chemicals, Inc.
- Stock
Last Close
3,582.00
25/11 06:45
Market Cap
841.16B
Beta: -
Volume Today
3.02M
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 | 0.26 - | 0.32 22.33% | 0.28 12.35% | 0.27 3.70% | 0.27 0.38% | 0.27 1.55% | 0.27 0.32% | 0.24 9.88% | 0.24 1.59% | 0.25 2.86% | 0.24 2.98% | 0.23 5.93% | 0.24 4.21% | 0.26 9.49% | 0.24 7.65% | 0.23 3.80% | 0.25 6.97% | 0.26 4.07% | 0.25 4.03% | 0.24 0.20% | 0.27 8.86% | 0.25 7.88% | 0.23 6.23% | 0.23 1.56% | 0.22 2.80% | 0.23 4.38% | 0.17 26.78% | 0.19 11.21% | 0.21 12.06% | 0.23 8.49% | 0.23 0.23% | 0.22 3.31% | 0.23 3.03% | 0.23 1.89% | 0.23 0.30% | 0.23 1.59% | 0.23 0.34% | 0.22 4.89% | 0.20 9.24% | 0.20 0.10% | 0.21 5.53% | 0.21 2.87% | 0.20 5.50% | |
cash conversion cycle | 116.45 - | 96.60 17.05% | 113.43 17.43% | 122.31 7.83% | 125.12 2.30% | 124.18 0.75% | 125.70 1.22% | 129.57 3.09% | 129.44 0.11% | 131.56 1.64% | 136.41 3.69% | 139.57 2.31% | 135.43 2.96% | 124.69 7.93% | 141.87 13.78% | 141.72 0.11% | 132.40 6.58% | 129.50 2.19% | 130.70 0.93% | 131.67 0.75% | 123.64 6.10% | 132.00 6.76% | 145.41 10.16% | 138.26 4.92% | 146.39 5.89% | 142.10 2.93% | 156.28 9.98% | 138.60 11.31% | 125.71 9.30% | 121.12 3.65% | 120.35 0.64% | 133.70 11.10% | 129.02 3.50% | 132.54 2.73% | 136.81 3.22% | 138.21 1.02% | 140.74 1.83% | 137.34 2.42% | 168.12 22.41% | 158.61 5.65% | 146.89 7.39% | 134.49 8.44% | 145.38 8.10% | |
cash per share | 294.22 - | 294.36 0.05% | 201.20 31.65% | 218.38 8.54% | 160.04 26.71% | 134.06 16.23% | 147.25 9.84% | 191.85 30.28% | 148.42 22.63% | 309.87 108.78% | 284.20 8.29% | 394.36 38.76% | 322.88 18.13% | 265.00 17.92% | 209.31 21.02% | 311.02 48.59% | 139.82 55.05% | 194.58 39.17% | 264.27 35.82% | 269.39 1.94% | 264.51 1.81% | 350.68 32.58% | 246.23 29.79% | 413.53 67.94% | 385.34 6.82% | 580.48 50.64% | 1.35K 133.39% | 1.33K 1.54% | 1.21K 9.45% | 1.14K 5.70% | 1.26K 10.82% | 1.18K 6.21% | 1.35K 14.29% | 1.16K 14.07% | 1.21K 4.00% | 1.31K 8.25% | 1.22K 6.89% | 1.12K - | 1.28K 14.94% | 1.33K 3.37% | 1.11K 16.63% | 1.18K 6.27% | ||
company equity multiplier | 3.85 - | 4.06 5.46% | 3.89 4.05% | 3.87 0.71% | 3.67 5.16% | 3.48 5.24% | 3.30 5.02% | 3.18 3.78% | 3.17 0.07% | 3.30 3.84% | 3.24 1.62% | 3.16 2.48% | 2.99 5.37% | 2.95 1.50% | 2.78 5.60% | 2.80 0.51% | 2.71 3.06% | 2.83 4.21% | 2.77 2.11% | 2.69 2.59% | 2.75 2.17% | 2.72 1.19% | 2.71 0.21% | 2.70 0.54% | 2.69 0.19% | 2.81 4.12% | 2.89 3.02% | 2.75 4.67% | 2.71 1.72% | 2.56 5.34% | 2.52 1.65% | 2.50 0.94% | 2.69 7.59% | 2.72 1.06% | 2.74 0.83% | 2.68 2.12% | 2.72 1.65% | 2.63 3.50% | 2.55 3.03% | 2.53 0.68% | 2.62 3.62% | 2.57 2.10% | 2.51 2.44% | |
days of inventory outstanding | 81.53 - | 69.12 15.23% | 84.24 21.88% | 89.74 6.53% | 91.01 1.42% | 81.43 10.53% | 83.92 3.06% | 90.20 7.48% | 89.66 0.60% | 87.90 1.96% | 94.87 7.93% | 100.02 5.43% | 95.35 4.67% | 85.58 10.25% | 97.08 13.45% | 96.64 0.46% | 94.08 2.65% | 86.58 7.97% | 93.27 7.72% | 97.32 4.34% | 90.89 6.60% | 93.09 2.42% | 102.34 9.94% | 100.41 1.89% | 105.15 4.72% | 98.18 6.63% | 114.36 16.49% | 108.25 5.34% | 98.43 9.07% | 88.12 10.48% | 94.82 7.61% | 98.65 4.04% | 94.04 4.67% | 94.26 0.23% | 104.99 11.38% | 108.04 2.90% | 108.52 0.44% | 106.64 1.73% | 126.04 18.19% | 122.12 3.10% | 113.69 6.91% | 108.47 4.59% | 117.69 8.50% | |
days of payables outstanding | 59.16 - | 50.45 14.72% | 55.87 10.74% | 56.16 0.51% | 57.71 2.76% | 45.90 20.47% | 46.00 0.22% | 48.06 4.49% | 51.16 6.45% | 43.22 15.53% | 46.63 7.90% | 46.84 0.45% | 52.19 11.41% | 50.35 3.51% | 44.91 10.81% | 49.88 11.07% | 53.51 7.29% | 51.18 4.36% | 53.62 4.77% | 54.39 1.44% | 50.84 6.54% | 50.54 0.58% | 48.81 3.42% | 46.49 4.76% | 49.71 6.93% | 43.79 11.92% | 37.32 14.78% | 41.97 12.46% | 44.66 6.42% | 40.76 8.75% | 45.78 12.33% | 46.90 2.44% | 49.06 4.62% | 44.66 8.97% | 49.73 11.34% | 45.22 9.07% | 44.42 1.75% | 39.64 10.78% | 38.65 2.50% | 42.74 10.59% | 43.29 1.28% | 43.27 0.04% | 44.62 3.11% | |
days of sales outstanding | 381.55 - | 316.07 17.16% | 344.98 9.15% | 359.83 4.31% | 372.39 3.49% | 359.53 3.45% | 355.99 0.98% | 354.61 0.39% | 368.83 4.01% | 352.31 4.48% | 357.61 1.50% | 350.34 2.03% | 374.19 6.81% | 362.83 3.04% | 363.76 0.26% | 385.11 5.87% | 372.42 3.29% | 381.62 2.47% | 369.27 3.23% | 359.93 2.53% | 338.98 5.82% | 362.78 7.02% | 372.62 2.71% | 342.02 8.21% | 368.89 7.86% | 355.72 3.57% | 321.35 9.66% | 293.29 8.73% | 291.76 0.52% | 299.14 2.53% | 289.21 3.32% | 332.35 14.92% | 340.83 2.55% | 336.40 1.30% | 330.70 1.69% | 305.73 7.55% | 310.86 1.68% | 285.25 8.24% | 80.73 71.70% | 79.23 1.86% | 76.49 3.46% | 69.30 9.41% | 72.31 4.35% | |
dividend yield | 0.02 - | 0.01 52.75% | 0.02 115.41% | 0.02 - | 0.02 - | 0.01 - | 0.02 - | 0.02 - | 0.02 - | 0.01 - | 0.00 99.99% | 0.02 1,233,859.38% | 0.02 - | |||||||||||||||||||||||||||||||
ebit per revenue | 0.01 - | 0.02 94.44% | 0.03 25.26% | 0.02 21.13% | 0.04 71.64% | 0.02 32.87% | 0.06 146.38% | 0.06 5.31% | 0.05 18.14% | 0.05 0.08% | 0.09 86.94% | 0.07 16.94% | 0.09 20.82% | 0.09 2.23% | 0.09 1.05% | 0.07 23.69% | 0.08 20.50% | 0.08 7.21% | 0.07 1.76% | 0.06 13.22% | 0.06 1.51% | 0.05 19.21% | 0.06 18.44% | 0.04 26.92% | 0.06 27.38% | 0.05 2.65% | -0.00 100.34% | 0.06 33,785.95% | 0.11 67.12% | 0.07 30.50% | 0.14 94.62% | 0.11 22.95% | 0.10 10.98% | 0.03 74.41% | 0.09 257.83% | 0.06 31.01% | 0.07 16.05% | 0.05 32.46% | 0.03 30.20% | 0.04 22.65% | 0.06 52.87% | 0.05 24.98% | 0.06 25.61% | |
ebt per ebit | -4.14 - | -0.18 95.70% | 0.79 541.91% | 0.98 24.34% | 1.21 24.15% | 0.28 77.09% | 1.00 260.28% | 0.98 1.66% | 0.72 27.05% | -0.73 201.78% | 0.88 219.97% | 0.87 0.19% | 1.09 24.35% | 0.57 47.38% | 1.13 97.35% | 1.14 1.03% | 1.06 7.26% | 0.37 64.72% | 1.17 213.91% | 1.06 9.66% | 1.02 4.06% | 1.30 27.48% | 0.89 31.41% | 0.98 10.64% | 0.99 1.21% | 1.21 22.02% | 11.38 837.14% | 0.91 92.02% | 0.91 0.18% | 1.05 15.91% | 0.97 7.51% | 0.98 0.60% | 0.90 8.59% | 1.04 15.63% | 0.95 8.30% | 1.01 6.20% | 0.86 15.21% | 0.78 9.14% | 1.02 31.05% | 1.08 6.44% | 0.91 16.07% | 0.50 45.58% | 0.95 91.47% | |
effective tax rate | -0.17 - | -2.15 1,193.72% | 0.36 116.58% | 0.35 2.12% | 0.20 41.43% | 0.88 330.45% | 0.18 79.69% | 0.23 29.02% | 0.27 17.10% | -0.06 121.66% | 0.15 364.05% | 0.21 37.31% | 0.16 23.19% | 0.01 95.78% | 0.19 2,683.45% | 0.19 1.91% | 0.14 26.57% | 0.04 68.72% | 0.17 279.41% | 0.18 4.71% | 0.23 27.69% | 0.14 38.97% | 0.21 50.00% | 0.30 42.29% | 0.33 10.80% | 0.43 30.06% | -3.26 864.49% | 0.18 105.55% | 0.16 12.15% | 0.01 91.25% | 0.12 763.27% | 0.18 48.94% | 0.23 29.37% | 0.06 75.55% | 0.27 371.07% | 0.38 41.12% | 0.22 41.68% | -0.08 137.65% | 0.19 330.67% | 0.32 66.68% | 0.32 1.67% | 0.22 32.79% | 0.35 61.63% | |
enterprise value multiple | 135.60 - | 54.74 59.63% | 75.11 37.21% | 64.59 14.01% | 45.23 29.96% | 91.40 102.05% | 37.21 59.29% | 40.91 9.94% | 74.84 82.94% | 63.76 14.80% | 30.81 51.68% | 41.43 34.46% | 30.57 26.20% | 29.62 3.10% | 32.00 8.01% | 44.44 38.89% | 35.74 19.58% | 32.00 10.48% | 29.54 7.67% | 32.91 11.40% | 29.90 9.14% | 50.46 68.74% | 23.11 54.21% | 36.07 56.07% | 17.76 50.77% | 38.29 115.62% | 38.97 1.80% | 21.12 45.82% | 17.38 17.71% | 21.48 23.60% | 14.58 32.13% | 16.78 15.11% | 15.80 5.84% | 28.92 83.05% | 15.95 44.85% | 18.85 18.19% | 19.13 1.50% | 11.55 39.60% | 33.03 185.86% | 27.92 15.48% | 24.66 11.66% | 27.92 13.20% | 26.93 3.54% | |
fixed asset turnover | 0.88 - | 1.07 22.11% | 0.93 13.60% | 0.91 1.66% | 0.91 0.76% | 0.89 1.98% | 0.88 0.96% | 0.78 11.01% | 0.77 1.05% | 0.75 2.47% | 0.73 3.90% | 0.69 5.55% | 0.74 7.36% | 0.84 13.62% | 0.75 9.81% | 0.75 0.56% | 0.81 8.24% | 0.85 4.96% | 0.82 3.29% | 0.83 1.32% | 0.91 9.24% | 0.83 8.87% | 0.74 11.29% | 0.71 3.84% | 0.68 3.47% | 0.70 2.33% | 0.51 26.75% | 0.57 10.55% | 0.64 12.18% | 0.71 10.97% | 0.74 5.17% | 0.70 6.14% | 0.78 12.05% | 0.81 3.57% | 0.85 4.92% | 0.81 4.32% | 0.81 0.81% | 0.75 6.85% | 0.68 9.18% | 0.66 2.41% | 0.71 6.16% | 0.73 3.27% | 0.69 5.69% | |
free cash flow per share | -10.86 - | 185.23 1,805.02% | -31.76 117.15% | 60.57 290.72% | 150.97 149.23% | 238.58 58.03% | 35.97 84.92% | 79.46 120.91% | 24.05 69.73% | 29.27 21.68% | -213.02 827.84% | 36.71 117.23% | -222.75 706.76% | 74.10 133.26% | -141.90 291.52% | -195.55 - | 316.24 261.72% | -46.95 114.85% | -35.15 25.14% | 28.12 180.00% | ||||||||||||||||||||||||
gross profit margin | 0.14 - | 0.14 3.28% | 0.15 5.17% | 0.15 2.07% | 0.16 11.32% | 0.16 0.16% | 0.21 27.05% | 0.20 3.29% | 0.20 1.81% | 0.21 6.65% | 0.24 16.38% | 0.24 3.20% | 0.25 3.58% | 0.24 2.58% | 0.25 2.56% | 0.23 7.76% | 0.23 3.58% | 0.23 3.35% | 0.23 0.01% | 0.21 5.45% | 0.21 3.69% | 0.21 0.39% | 0.22 8.26% | 0.21 5.74% | 0.23 9.41% | 0.22 3.42% | 0.20 12.42% | 0.24 23.44% | 0.27 11.03% | 0.25 5.30% | 0.27 5.80% | 0.24 10.48% | 0.22 7.02% | 0.21 4.80% | 0.22 3.21% | 0.21 5.07% | 0.21 0.58% | 0.17 17.84% | 0.21 24.12% | 0.22 2.02% | 0.20 6.57% | 0.21 4.20% | 0.22 4.49% | |
interest coverage | 2.32 - | 4.65 100.29% | 5.71 22.80% | 4.38 23.42% | 7.69 75.82% | 5.11 33.54% | 12.59 146.29% | 10.73 14.81% | 9.75 9.10% | 9.44 3.21% | 18.10 91.75% | 13.52 25.29% | 18.17 34.39% | 21.41 17.81% | 19.95 6.79% | 15.33 23.16% | 20.00 30.42% | 20.28 1.44% | 18.88 6.91% | 16.26 13.89% | 18.36 12.90% | 13.98 23.82% | 14.19 1.46% | 9.64 32.03% | 11.10 15.05% | 14.26 28.56% | -0.02 100.16% | 5.27 23,524.63% | 10.59 100.90% | -41.97 496.31% | 25.44 160.62% | 19.33 24.02% | 8.18 57.67% | 3.88 52.59% | 6.65 71.53% | 10.40 56.32% | 5.85 43.75% | 2.97 49.20% | 3.31 11.36% | 6.07 83.32% | 7.22 19.00% | 3.39 53.06% | 6.55 93.37% | |
inventory turnover | 1.10 - | 1.30 17.96% | 1.07 17.95% | 1.00 6.13% | 0.99 1.40% | 1.11 11.77% | 1.07 2.97% | 1.00 6.96% | 1.00 0.61% | 1.02 1.99% | 0.95 7.34% | 0.90 5.15% | 0.94 4.90% | 1.05 11.42% | 0.93 11.85% | 0.93 0.46% | 0.96 2.72% | 1.04 8.66% | 0.96 7.17% | 0.92 4.16% | 0.99 7.07% | 0.97 2.36% | 0.88 9.04% | 0.90 1.92% | 0.86 4.50% | 0.92 7.10% | 0.79 14.15% | 0.83 5.65% | 0.91 9.97% | 1.02 11.71% | 0.95 7.07% | 0.91 3.88% | 0.96 4.90% | 0.95 0.23% | 0.86 10.22% | 0.83 2.82% | 0.83 0.44% | 0.84 1.76% | 0.71 15.39% | 0.74 3.20% | 0.79 7.42% | 0.83 4.81% | 0.76 7.83% | |
long term debt to capitalization | 0.47 - | 0.52 12.50% | 0.52 0.75% | 0.52 0.96% | 0.50 2.47% | 0.48 5.38% | 0.46 2.37% | 0.45 2.14% | 0.45 1.28% | 0.47 4.78% | 0.46 1.44% | 0.46 1.46% | 0.42 7.27% | 0.40 4.75% | 0.39 4.33% | 0.37 5.04% | 0.36 2.34% | 0.37 4.58% | 0.39 4.98% | 0.38 3.02% | 0.39 2.15% | 0.37 5.52% | 0.37 0.19% | 0.37 0.03% | 0.37 1.37% | 0.39 3.79% | 0.39 0.40% | 0.37 5.80% | 0.36 0.73% | 0.33 10.27% | 0.33 2.47% | 0.31 5.70% | 0.32 0.75% | 0.31 2.35% | 0.29 6.72% | 0.31 6.88% | 0.32 2.40% | 0.32 1.18% | 0.31 3.16% | 0.31 0.09% | 0.32 3.20% | 0.33 4.61% | 0.32 2.90% | |
net income per ebt | 1.14 - | 3.85 238.73% | 0.41 89.26% | 0.50 20.73% | 0.68 36.73% | -0.68 199.92% | 0.74 208.42% | 0.63 14.42% | 0.48 24.41% | 1.01 110.05% | 0.72 27.92% | 0.67 8.08% | 0.78 16.96% | 0.85 8.89% | 0.74 13.04% | 0.65 12.41% | 0.78 20.66% | 1.03 32.65% | 0.76 26.49% | 0.74 2.91% | 0.64 13.46% | 0.75 17.09% | 0.68 9.08% | 0.54 20.56% | 0.58 7.43% | 0.48 17.53% | 4.25 787.26% | 0.73 82.77% | 0.76 3.37% | 0.90 19.34% | 0.82 8.98% | 0.77 5.81% | 0.70 9.29% | 0.85 20.88% | 0.69 19.18% | 0.55 20.03% | 0.70 27.15% | 1.05 50.96% | 0.68 35.61% | 0.59 13.04% | 0.63 7.34% | 1.13 78.64% | 0.70 38.26% | |
net profit margin | -0.05 - | -0.01 71.70% | 0.01 159.46% | 0.01 18.40% | 0.03 191.35% | -0.00 115.37% | 0.04 1,062.33% | 0.04 20.31% | 0.02 54.86% | -0.03 313.95% | 0.06 261.65% | 0.04 23.80% | 0.07 75.73% | 0.04 41.43% | 0.07 69.81% | 0.05 32.46% | 0.07 34.85% | 0.03 56.57% | 0.07 126.69% | 0.05 23.89% | 0.04 18.23% | 0.05 20.59% | 0.04 26.13% | 0.02 35.77% | 0.03 38.50% | 0.03 2.04% | -0.01 128.62% | 0.04 563.25% | 0.07 73.05% | 0.07 3.86% | 0.12 63.84% | 0.08 26.99% | 0.06 26.19% | 0.02 64.23% | 0.06 165.20% | 0.03 41.41% | 0.04 25.11% | 0.04 7.37% | 0.02 41.11% | 0.03 13.52% | 0.04 37.72% | 0.03 27.08% | 0.04 48.48% | |
operating cash flow per share | 91.20 - | 290.45 218.48% | 158.91 45.29% | 48.71 69.34% | 263.54 441.00% | 313.30 18.88% | 150.11 52.09% | 172.52 14.93% | 146.23 15.24% | 173.59 18.71% | -42.84 124.68% | 197.93 562.00% | -55.07 127.82% | 168.37 405.72% | 115.14 31.61% | -61.72 - | 512.91 931.08% | 153.39 70.09% | 243.98 59.06% | 209.38 14.18% | ||||||||||||||||||||||||
operating cycle | 175.61 - | 147.05 16.26% | 169.30 15.13% | 178.46 5.41% | 182.83 2.45% | 170.08 6.97% | 171.70 0.95% | 177.64 3.46% | 180.60 1.67% | 174.77 3.23% | 183.05 4.73% | 186.41 1.84% | 187.62 0.65% | 175.04 6.70% | 186.78 6.71% | 191.60 2.58% | 185.91 2.97% | 180.68 2.81% | 184.32 2.02% | 186.07 0.95% | 174.48 6.23% | 182.54 4.62% | 194.22 6.40% | 184.75 4.88% | 196.11 6.15% | 185.89 5.21% | 193.60 4.15% | 180.57 6.73% | 170.37 5.65% | 161.88 4.99% | 166.13 2.63% | 180.60 8.71% | 178.08 1.39% | 177.21 0.49% | 186.53 5.26% | 183.42 1.67% | 185.17 0.95% | 176.98 4.42% | 206.77 16.83% | 201.35 2.62% | 190.18 5.55% | 177.77 6.53% | 190.00 6.88% | |
operating profit margin | 0.01 - | 0.02 94.44% | 0.03 25.26% | 0.02 21.13% | 0.04 71.64% | 0.02 32.87% | 0.06 146.38% | 0.06 5.31% | 0.05 18.14% | 0.05 0.08% | 0.09 86.94% | 0.07 16.94% | 0.09 20.82% | 0.09 2.23% | 0.09 1.05% | 0.07 23.69% | 0.08 20.50% | 0.08 7.21% | 0.07 1.76% | 0.06 13.22% | 0.06 1.51% | 0.05 19.21% | 0.06 18.44% | 0.04 26.92% | 0.06 27.38% | 0.05 2.65% | -0.00 100.34% | 0.06 33,785.95% | 0.11 67.12% | 0.07 30.50% | 0.14 94.62% | 0.11 22.95% | 0.10 10.98% | 0.03 74.41% | 0.09 257.83% | 0.06 31.01% | 0.07 16.05% | 0.05 32.46% | 0.03 30.20% | 0.04 22.65% | 0.06 52.87% | 0.05 24.98% | 0.06 25.61% | |
payables turnover | 1.52 - | 1.78 17.26% | 1.61 9.70% | 1.60 0.51% | 1.56 2.69% | 1.96 25.73% | 1.96 0.22% | 1.87 4.29% | 1.76 6.06% | 2.08 18.39% | 1.93 7.33% | 1.92 0.45% | 1.72 10.24% | 1.79 3.64% | 2.00 12.12% | 1.80 9.96% | 1.68 6.79% | 1.76 4.55% | 1.68 4.55% | 1.65 1.41% | 1.77 7.00% | 1.78 0.58% | 1.84 3.54% | 1.94 5.00% | 1.81 6.48% | 2.06 13.53% | 2.41 17.34% | 2.14 11.08% | 2.02 6.04% | 2.21 9.58% | 1.97 10.98% | 1.92 2.38% | 1.83 4.41% | 2.02 9.86% | 1.81 10.18% | 1.99 9.97% | 2.03 1.78% | 2.27 12.08% | 2.33 2.56% | 2.11 9.58% | 2.08 1.27% | 2.08 0.04% | 2.02 3.02% | |
pretax profit margin | -0.05 - | -0.00 91.64% | 0.02 653.55% | 0.02 1.93% | 0.04 113.09% | 0.01 84.62% | 0.06 787.63% | 0.06 6.88% | 0.03 40.29% | -0.03 201.86% | 0.08 324.28% | 0.06 17.10% | 0.09 50.25% | 0.05 46.21% | 0.10 95.28% | 0.08 22.90% | 0.09 11.76% | 0.03 67.26% | 0.09 208.39% | 0.07 21.60% | 0.06 5.51% | 0.07 2.99% | 0.05 18.76% | 0.04 19.15% | 0.06 28.92% | 0.07 18.78% | -0.00 103.23% | 0.06 2,788.01% | 0.10 67.41% | 0.08 19.44% | 0.14 80.00% | 0.11 22.49% | 0.09 18.63% | 0.03 70.41% | 0.09 228.13% | 0.06 26.73% | 0.06 1.61% | 0.04 38.64% | 0.03 8.53% | 0.05 30.55% | 0.06 28.29% | 0.02 59.18% | 0.06 140.51% | |
price fair value | 0.68 - | 0.72 5.93% | 0.78 8.20% | 0.82 5.92% | 0.87 5.90% | 0.95 9.14% | 1.08 13.32% | 0.90 16.47% | 1.28 42.67% | 0.98 23.51% | 0.99 0.63% | 1.24 25.61% | 1.23 0.94% | 1.22 0.53% | 1.28 4.44% | 1.41 10.15% | 1.42 1.11% | 1.30 8.36% | 1.11 14.51% | 1.03 7.86% | 0.92 10.63% | 0.98 7.16% | 0.97 1.53% | 0.86 10.88% | 0.95 9.94% | 0.76 20.09% | 0.82 7.88% | 0.90 9.77% | 1.05 16.85% | 1.13 7.32% | 1.16 3.41% | 1.09 6.70% | 0.86 20.50% | 0.84 3.03% | 0.75 11.08% | 0.70 5.76% | 0.75 6.56% | 0.99 - | 0.89 10.72% | 0.96 8.77% | 0.91 5.15% | 0.95 3.71% | ||
receivables turnover | 0.96 - | 1.15 20.72% | 1.06 8.38% | 1.01 4.13% | 0.98 3.37% | 1.02 3.58% | 1.03 0.99% | 1.03 0.39% | 0.99 3.86% | 1.04 4.69% | 1.02 1.48% | 1.04 2.08% | 0.98 6.37% | 1.01 3.13% | 1.00 0.26% | 0.95 5.54% | 0.98 3.41% | 0.96 2.41% | 0.99 3.34% | 1.01 2.60% | 1.08 6.18% | 1.01 6.56% | 0.98 2.64% | 1.07 8.95% | 0.99 7.28% | 1.03 3.70% | 1.14 10.69% | 1.24 9.57% | 1.25 0.53% | 1.22 2.47% | 1.26 3.43% | 1.10 12.98% | 1.07 2.49% | 1.09 1.32% | 1.10 1.72% | 1.19 8.17% | 1.17 1.65% | 1.28 8.97% | 1.11 12.87% | 1.14 1.89% | 1.18 3.58% | 1.30 10.38% | 1.24 4.17% | |
return on assets | -0.01 - | -0.00 65.38% | 0.00 152.12% | 0.00 14.01% | 0.01 190.25% | -0.00 115.61% | 0.01 1,059.27% | 0.01 28.19% | 0.00 55.58% | -0.01 320.08% | 0.01 256.84% | 0.01 28.32% | 0.02 83.12% | 0.01 35.87% | 0.02 56.81% | 0.01 35.03% | 0.02 44.25% | 0.01 54.80% | 0.02 117.56% | 0.01 24.04% | 0.01 10.98% | 0.01 11.09% | 0.01 30.73% | 0.01 36.77% | 0.01 34.62% | 0.01 2.25% | -0.00 120.95% | 0.01 615.19% | 0.02 93.92% | 0.02 4.31% | 0.03 64.22% | 0.02 29.41% | 0.01 23.95% | 0.01 63.56% | 0.01 165.99% | 0.01 42.34% | 0.01 25.53% | 0.01 11.90% | 0.00 46.55% | 0.01 13.41% | 0.01 45.34% | 0.01 24.99% | 0.01 40.32% | |
return on capital employed | 0.00 - | 0.01 121.15% | 0.01 6.72% | 0.01 23.44% | 0.01 67.11% | 0.01 32.61% | 0.02 139.58% | 0.02 15.97% | 0.02 18.65% | 0.02 1.88% | 0.03 81.14% | 0.02 22.44% | 0.03 26.20% | 0.03 13.77% | 0.03 11.06% | 0.02 23.78% | 0.03 26.75% | 0.03 1.33% | 0.03 8.23% | 0.02 13.66% | 0.02 8.14% | 0.02 24.09% | 0.02 9.06% | 0.01 28.47% | 0.02 23.58% | 0.02 7.01% | -0.00 100.25% | 0.02 37,647.15% | 0.03 84.51% | 0.02 24.27% | 0.05 92.17% | 0.03 24.02% | 0.03 1.81% | 0.01 73.24% | 0.03 273.64% | 0.02 35.52% | 0.03 17.17% | 0.02 38.25% | 0.01 37.50% | 0.01 21.91% | 0.02 62.31% | 0.01 25.34% | 0.02 17.07% | |
return on equity | -0.05 - | -0.02 63.49% | 0.01 150.01% | 0.01 13.20% | 0.03 175.27% | -0.00 114.79% | 0.04 1,011.15% | 0.03 30.90% | 0.01 55.61% | -0.03 328.52% | 0.04 254.30% | 0.03 30.10% | 0.05 73.29% | 0.03 36.83% | 0.05 48.04% | 0.03 34.70% | 0.04 39.83% | 0.02 52.90% | 0.04 112.97% | 0.03 26.01% | 0.03 9.05% | 0.03 9.76% | 0.02 30.88% | 0.01 37.11% | 0.02 34.36% | 0.02 6.46% | -0.00 121.59% | 0.02 591.11% | 0.04 90.59% | 0.04 1.26% | 0.07 61.51% | 0.05 30.07% | 0.04 18.18% | 0.01 63.17% | 0.04 168.20% | 0.02 43.56% | 0.03 27.60% | 0.02 14.98% | 0.01 48.17% | 0.01 12.63% | 0.02 50.61% | 0.01 26.56% | 0.02 36.89% | |
total debt to capitalization | 0.61 - | 0.62 1.60% | 0.61 1.87% | 0.61 0.40% | 0.59 3.24% | 0.57 2.44% | 0.56 2.79% | 0.54 3.85% | 0.54 0.31% | 0.55 2.68% | 0.55 0.03% | 0.54 2.04% | 0.51 5.25% | 0.49 3.91% | 0.48 2.83% | 0.47 1.37% | 0.45 4.25% | 0.47 4.78% | 0.48 0.52% | 0.46 4.30% | 0.47 2.85% | 0.47 0.59% | 0.47 0.46% | 0.47 0.36% | 0.47 1.32% | 0.51 8.04% | 0.53 4.51% | 0.50 5.78% | 0.49 3.07% | 0.46 6.42% | 0.46 0.25% | 0.43 5.50% | 0.47 10.33% | 0.48 1.81% | 0.49 2.45% | 0.48 3.16% | 0.50 3.56% | 0.48 2.48% | 0.48 1.70% | 0.46 2.63% | 0.48 3.00% | 0.47 2.09% | 0.46 0.62% |
All numbers in JPY (except ratios and percentages)