6703
COM:OKI
OKI
- Stock
Last Close
950.00
25/11 06:45
Market Cap
92.14B
Beta: -
Volume Today
213.60K
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 | 0.31 - | 0.40 27.25% | 0.25 36.47% | 0.31 23.63% | 0.30 5.53% | 0.42 40.25% | 0.26 37.62% | 0.27 5.50% | 0.28 0.68% | 0.37 34.18% | 0.24 35.07% | 0.29 18.45% | 0.28 2.41% | 0.41 46.16% | 0.26 35.40% | 0.30 13.24% | 0.30 0.36% | 0.37 25.24% | 0.25 32.22% | 0.30 17.81% | 0.30 0.64% | 0.39 30.32% | 0.30 22.23% | 0.31 2.32% | 0.29 5.23% | 0.35 18.43% | 0.23 33.31% | 0.27 16.31% | 0.27 1.31% | 0.34 23.71% | 0.22 33.60% | 0.23 1.76% | 0.24 4.80% | 0.29 19.70% | 0.21 26.54% | 0.22 6.73% | 0.25 9.59% | 0.29 17.19% | 0.21 26.79% | 0.24 13.28% | 0.28 15.60% | 0.32 15.60% | 0.23 26.80% | |
cash conversion cycle | 116.05 - | 85.08 26.69% | 124.18 45.95% | 100.95 18.71% | 111.02 9.98% | 77.10 30.55% | 117.26 52.09% | 124.94 6.55% | 124.01 0.74% | 95.28 23.17% | 132.15 38.70% | 115.45 12.64% | 98.25 14.90% | 68.94 29.83% | 101.50 47.24% | 82.85 18.38% | 77.85 6.04% | 61.36 21.18% | 80.04 30.43% | 74.94 6.37% | 84.82 13.18% | 65.05 23.30% | 76.86 18.15% | 77.00 0.17% | 87.41 13.53% | 78.21 10.53% | 94.87 21.30% | 83.04 12.47% | 87.95 5.92% | 75.11 14.60% | 80.91 7.72% | 99.96 23.54% | 105.69 5.73% | 91.00 13.90% | 112.92 24.08% | 127.89 13.26% | 114.22 10.69% | 98.58 13.69% | 125.10 26.90% | 122.10 2.40% | 102.53 16.03% | 86.07 16.05% | 101.72 18.18% | |
cash per share | 693.14 - | 660.36 4.73% | 765.65 15.94% | 727.26 5.01% | 782.52 7.60% | 617.55 21.08% | 617.96 0.07% | 509.27 17.59% | 541.51 6.33% | 607.25 12.14% | 650.47 7.12% | 510.65 21.50% | 566.12 10.86% | 686.25 21.22% | 566.19 17.50% | 541.47 4.37% | 551.57 1.87% | 655.71 18.88% | 572.95 12.62% | 513.53 10.37% | 461.57 10.12% | 476.63 3.26% | 420.06 11.87% | 338.83 19.34% | 420.84 24.21% | 568.68 35.13% | 633.12 11.33% | 565.64 10.66% | 484.99 14.26% | 517.84 6.77% | 639.88 23.57% | 472.61 26.14% | 386.00 18.32% | 423.68 9.76% | 435.22 2.72% | 368.78 15.27% | 381.08 3.34% | 435.80 14.36% | 361.35 17.09% | 337.89 6.49% | 355.88 5.32% | 403.87 13.49% | 409.28 1.34% | |
company equity multiplier | 5.49 - | 4.64 15.34% | 4.76 2.50% | 4.51 5.33% | 4.41 2.09% | 3.67 16.83% | 3.55 3.27% | 3.65 2.91% | 3.76 2.89% | 3.86 2.55% | 3.92 1.68% | 4.01 2.43% | 4.12 2.53% | 3.72 9.63% | 3.79 1.94% | 3.84 1.16% | 3.95 2.89% | 3.71 6.07% | 3.68 0.62% | 3.72 0.97% | 3.90 4.89% | 3.65 6.40% | 3.94 7.85% | 3.57 9.49% | 3.53 0.85% | 3.50 0.95% | 3.56 1.71% | 3.56 0.03% | 3.56 0.07% | 3.30 7.38% | 3.33 1.05% | 3.36 0.83% | 3.53 5.15% | 3.43 2.85% | 3.66 6.55% | 3.79 3.64% | 4.09 7.85% | 3.94 3.72% | 3.85 2.23% | 3.79 1.51% | 3.81 0.51% | 3.00 21.30% | 3.00 0.06% | |
days of inventory outstanding | 119.53 - | 63.59 46.80% | 122.81 93.12% | 96.27 21.61% | 115.08 19.54% | 56.91 50.55% | 110.56 94.27% | 106.34 3.82% | 112.54 5.84% | 63.53 43.55% | 116.38 83.18% | 91.54 21.35% | 98.42 7.52% | 52.85 46.30% | 94.77 79.31% | 82.29 13.17% | 87.82 6.72% | 53.85 38.68% | 96.77 79.71% | 82.64 14.61% | 93.26 12.85% | 56.30 39.63% | 69.19 22.89% | 70.44 1.81% | 73.75 4.69% | 49.86 32.39% | 87.24 74.99% | 70.81 18.83% | 77.05 8.81% | 46.95 39.07% | 76.79 63.57% | 87.15 13.49% | 90.14 3.43% | 67.40 25.22% | 111.06 64.77% | 115.69 4.17% | 104.66 9.53% | 81.39 22.23% | 119.14 46.37% | 109.86 7.79% | 93.05 15.30% | 65.37 29.75% | 106.89 63.52% | |
days of payables outstanding | 74.84 - | 54.67 26.95% | 77.91 42.52% | 66.39 14.79% | 73.52 10.75% | 52.28 28.89% | 79.69 52.44% | 65.49 17.83% | 67.45 3.00% | 52.35 22.39% | 74.49 42.29% | 58.82 21.03% | 64.84 10.24% | 49.56 23.57% | 69.92 41.07% | 66.12 5.43% | 71.47 8.08% | 60.04 15.99% | 86.79 44.56% | 70.42 18.86% | 74.08 5.20% | 58.79 20.64% | 69.24 17.77% | 71.35 3.06% | 68.86 3.49% | 58.93 14.42% | 79.86 35.52% | 62.58 21.64% | 64.29 2.73% | 56.18 12.61% | 73.91 31.57% | 70.70 4.35% | 71.10 0.56% | 65.70 7.60% | 84.92 29.27% | 73.18 13.82% | 67.96 7.14% | 64.59 4.97% | 80.40 24.48% | 70.26 12.61% | 69.17 1.55% | 59.14 14.50% | 89.54 51.39% | |
days of sales outstanding | 71.35 - | 76.15 6.73% | 79.28 4.10% | 71.06 10.36% | 69.46 2.25% | 72.47 4.33% | 86.40 19.22% | 84.09 2.67% | 78.92 6.14% | 84.09 6.55% | 90.26 7.34% | 82.74 8.33% | 64.68 21.83% | 65.65 1.50% | 76.65 16.76% | 66.69 13.00% | 61.50 7.78% | 67.55 9.84% | 70.05 3.70% | 62.72 10.47% | 65.64 4.66% | 67.54 2.90% | 76.91 13.87% | 77.91 1.30% | 82.53 5.93% | 87.29 5.76% | 87.49 0.23% | 74.80 14.50% | 75.19 0.51% | 84.35 12.18% | 78.04 7.48% | 83.51 7.01% | 86.65 3.76% | 89.30 3.06% | 86.78 2.82% | 85.39 1.60% | 77.52 9.22% | 81.77 5.48% | 86.36 5.61% | 82.50 4.47% | 78.65 4.66% | 79.85 1.52% | 84.37 5.66% | |
dividend yield | 0.02 - | 0.00 99.19% | 0.01 6,436.09% | 0.00 99.16% | 0.01 13,943.26% | 0.00 98.73% | 0.01 8,781.91% | 0.00 99.29% | 0.02 23,363.32% | 0.00 99.15% | 0.01 6,427.21% | 0.00 99.18% | 0.02 18,652.77% | 0.00 99.23% | 0.01 8,592.89% | 0.00 99.35% | 0.02 29,576.52% | 0.00 99.52% | 0.00 62.07% | 0.00 41.19% | 0.03 124,816.48% | 0.00 88.92% | 0.00 93.07% | 0.00 13.49% | 0.04 14,924.39% | 0.00 88.75% | 0.00 97.10% | 0.00 78.40% | 0.02 58,002.49% | 0.00 88.07% | 0.00 97.55% | 0.00 46.57% | 0.04 132,650.63% | 0.00 88.64% | 0.00 98.82% | 0.00 33.98% | 0.02 61,721.22% | 0.00 90.02% | 0.00 98.72% | 0.00 18.53% | 0.03 127,752.00% | |||
ebit per revenue | 0.07 - | 0.10 51.79% | 0.01 91.27% | 0.04 394.65% | 0.07 56.22% | 0.09 35.93% | 0.03 65.33% | 0.00 98.66% | 0.03 7,773.93% | 0.07 113.23% | 0.01 90.05% | -0.01 272.19% | 0.01 179.50% | 0.01 47.72% | -0.04 392.14% | -0.00 94.10% | 0.01 584.64% | 0.08 525.64% | -0.01 111.96% | 0.02 269.19% | 0.04 155.75% | 0.09 122.98% | 0.01 88.67% | 0.04 272.90% | 0.04 3.63% | 0.06 65.76% | -0.01 123.15% | -0.02 13.97% | -0.00 98.63% | 0.10 44,887.65% | -0.04 139.47% | -0.02 54.44% | 0.05 369.33% | 0.06 27.12% | -0.03 154.47% | -0.02 48.39% | -0.03 57.80% | 0.06 342.65% | -0.00 100.19% | 0.01 8,948.97% | 0.04 298.80% | 0.10 119.55% | 0.04 58.53% | |
ebt per ebit | 1.90 - | 0.81 57.50% | 1.06 31.67% | 1.50 40.74% | 1.59 6.09% | 0.83 47.84% | 1.71 105.86% | -67.69 4,069.81% | 0.27 100.40% | 0.71 165.27% | -9.56 1,440.76% | 3.84 140.16% | 4.16 8.41% | 9.71 133.23% | 1.08 88.84% | 0.25 76.66% | 1.90 652.74% | 0.94 50.63% | 2.04 116.76% | 0.05 97.51% | 0.91 1,704.26% | 0.70 23.50% | 1.42 102.94% | 1.54 8.43% | 1.65 6.99% | 0.69 58.18% | 2.49 261.10% | 1.58 36.65% | 100.70 6,290.92% | 0.91 99.10% | 1.11 21.94% | 2.75 147.78% | 0.83 69.99% | 1.28 55.24% | 1.23 4.45% | 1.32 7.43% | 1.20 8.85% | 1.06 12.01% | 127.80 12,003.54% | 0.55 99.57% | 0.87 57.79% | 1.14 31.14% | 1.02 11.24% | |
effective tax rate | 0.12 - | 0.04 64.97% | 1.31 3,046.28% | -0.19 114.24% | 0.43 331.54% | -0.02 105.06% | 0.57 2,696.81% | 0.23 58.75% | 3.85 1,537.92% | -0.04 100.95% | 0.04 216.84% | -0.47 1,207.55% | 0.66 238.96% | 0.20 69.16% | -0.17 182.85% | 3.29 2,052.21% | 1.39 57.63% | -0.16 111.42% | -0.09 41.19% | 10.13 10,927.19% | 0.73 92.79% | -0.14 118.65% | 1.24 1,006.34% | 0.30 75.63% | 0.52 71.32% | -0.30 158.73% | -0.19 37.12% | 0.07 138.92% | -0.49 766.52% | 0.25 150.61% | -0.13 152.34% | 0.24 280.41% | 0.93 292.83% | -0.07 107.19% | -0.03 50.37% | -0.33 895.76% | -1.00 202.31% | -0.16 84.10% | 0.88 655.75% | 0.20 77.28% | 0.59 196.73% | -0.61 202.53% | 0.54 188.44% | |
enterprise value multiple | 13.31 - | 12.77 4.04% | 49.58 288.26% | 21.12 57.41% | 13.04 38.26% | 14.39 10.37% | 28.98 101.40% | 309.46 967.67% | 38.97 87.41% | 17.71 54.56% | -70.79 499.74% | 140.34 298.26% | 24.00 82.90% | 28.82 20.08% | 2.41K 8,258.80% | 42.33 98.24% | 33.44 21.00% | 11.77 64.82% | 84.31 616.55% | 47.61 43.53% | 22.14 53.50% | 10.63 51.99% | 44.38 317.51% | 26.94 39.30% | 22.05 18.14% | 13.82 37.31% | 92.66 570.22% | 52.47 43.37% | 34.23 34.76% | 8.74 74.47% | 160.09 1,732.06% | 55.57 65.29% | 17.16 69.12% | 12.35 28.04% | 323.55 2,519.99% | 91.31 71.78% | 232.11 154.20% | 13.06 94.37% | 48.14 268.50% | 38.70 19.61% | 20.57 46.84% | 10.50 48.96% | 21.96 109.17% | |
fixed asset turnover | 2.04 - | 2.94 44.24% | 1.78 39.53% | 2.31 29.58% | 2.27 1.64% | 3.20 41.34% | 1.90 40.73% | 1.98 4.02% | 2.03 2.69% | 2.69 32.73% | 1.70 36.91% | 1.90 11.56% | 1.91 1.02% | 3.28 71.09% | 2.14 34.83% | 2.44 14.44% | 2.30 5.86% | 2.65 15.31% | 1.73 34.64% | 2.01 15.87% | 2.07 2.83% | 2.88 39.31% | 2.12 26.50% | 2.13 0.77% | 2.09 1.87% | 2.52 20.27% | 1.64 34.99% | 1.78 8.69% | 1.86 4.60% | 2.46 32.08% | 1.53 37.75% | 1.55 1.20% | 1.53 0.79% | 1.83 19.39% | 1.33 27.41% | 1.44 8.55% | 1.61 11.68% | 1.85 14.44% | 1.35 26.96% | 1.55 15.26% | 1.86 19.90% | 2.23 19.83% | 1.63 26.87% | |
free cash flow per share | 50.39 - | 87.18 73.02% | 168.36 93.12% | 48.75 71.04% | 79.11 62.27% | 44.80 43.37% | 45.38 1.29% | -168.94 472.29% | -4.99 97.05% | -76.43 1,432.93% | 187.17 344.90% | -35.88 119.17% | 98.08 373.33% | 73.07 25.50% | 15.03 79.43% | -12.94 186.13% | 54.39 520.20% | 14.28 73.75% | 95.75 570.69% | -48.83 151.00% | -118.40 142.47% | -9.79 91.73% | 84.68 965.05% | -30.32 135.81% | -53.80 77.41% | 187.38 448.29% | 156.20 16.64% | -196.35 225.71% | -96.12 51.05% | 39.17 140.75% | 194.57 396.76% | -163.19 183.87% | -206.45 26.51% | -7.14 96.54% | -44.46 523.00% | -202.69 355.91% | -60.61 70.10% | 80.55 232.91% | -39.90 149.53% | -83.98 110.46% | -13.20 84.28% | 214.53 1,725.41% | 108.91 49.23% | |
gross profit margin | 0.29 - | 0.27 5.95% | 0.25 6.55% | 0.25 0.49% | 0.28 9.28% | 0.26 7.10% | 0.27 4.74% | 0.25 6.11% | 0.27 5.89% | 0.26 1.95% | 0.26 0.34% | 0.23 13.55% | 0.24 5.21% | 0.27 14.15% | 0.23 14.89% | 0.24 2.06% | 0.26 8.95% | 0.27 4.66% | 0.27 1.82% | 0.26 3.48% | 0.28 8.26% | 0.27 1.72% | 0.23 14.45% | 0.26 12.51% | 0.26 1.47% | 0.27 4.70% | 0.26 5.79% | 0.22 12.73% | 0.25 9.83% | 0.28 13.88% | 0.24 14.28% | 0.25 5.32% | 0.26 4.81% | 0.26 0.31% | 0.22 15.38% | 0.24 8.30% | 0.21 11.57% | 0.25 15.85% | 0.21 16.95% | 0.24 17.72% | 0.25 3.35% | 0.28 11.15% | 0.27 3.79% | |
interest coverage | 12.06 - | 26.77 121.93% | 1.44 94.63% | 9.37 551.36% | 14.66 56.42% | 31.61 115.64% | 7.09 77.57% | 0.10 98.64% | 8.53 8,741.67% | 21.17 148.25% | 1.43 93.26% | -2.94 306.03% | 2.37 180.44% | 4.98 110.40% | -9.03 281.32% | -0.70 92.25% | 3.40 585.75% | 27.99 723.39% | -2.03 107.26% | 4.08 300.52% | 10.28 152.12% | 29.22 184.37% | 2.41 91.75% | 9.71 302.78% | 9.54 1.74% | 17.58 84.25% | -2.85 116.23% | -4.21 47.47% | -0.06 98.57% | 35.48 59,166.00% | -9.06 125.54% | -4.13 54.40% | 12.27 397.08% | 18.15 47.88% | -6.34 134.90% | -3.16 50.13% | -5 58.25% | 13.79 375.80% | -0.02 100.14% | 1.78 9,092.60% | 8.12 356.85% | 9.92 22.21% | 6.80 31.51% | |
inventory turnover | 0.75 - | 1.42 87.97% | 0.73 48.22% | 0.93 27.56% | 0.78 16.34% | 1.58 102.21% | 0.81 48.52% | 0.85 3.97% | 0.80 5.52% | 1.42 77.14% | 0.77 45.41% | 0.98 27.14% | 0.91 6.99% | 1.70 86.21% | 0.95 44.23% | 1.09 15.17% | 1.02 6.30% | 1.67 63.08% | 0.93 44.36% | 1.09 17.11% | 0.97 11.39% | 1.60 65.65% | 1.30 18.63% | 1.28 1.78% | 1.22 4.48% | 1.81 47.92% | 1.03 42.85% | 1.27 23.20% | 1.17 8.09% | 1.92 64.13% | 1.17 38.86% | 1.03 11.89% | 1.00 3.32% | 1.34 33.73% | 0.81 39.31% | 0.78 4.00% | 0.86 10.54% | 1.11 28.59% | 0.76 31.68% | 0.82 8.44% | 0.97 18.07% | 1.38 42.34% | 0.84 38.84% | |
long term debt to capitalization | 0.41 - | 0.18 55.86% | 0.15 18.64% | 0.15 1.18% | 0.14 3.97% | 0.29 103.86% | 0.29 1.14% | 0.27 6.06% | 0.29 6.95% | 0.34 18.43% | 0.33 4.39% | 0.30 8.56% | 0.29 1.32% | 0.28 5.47% | 0.24 12.90% | 0.19 22.41% | 0.18 5.43% | 0.24 36.05% | 0.19 21.61% | 0.15 23.35% | 0.28 93.47% | 0.29 4.64% | 0.23 22.46% | 0.20 12.36% | 0.18 12.20% | 0.35 100.78% | 0.29 18.33% | 0.27 6.06% | 0.26 5.02% | 0.32 23.64% | 0.26 18.40% | 0.23 9.61% | 0.22 4.99% | 0.33 49.68% | 0.29 13.03% | 0.26 10.38% | 0.26 0.78% | 0.28 8.06% | 0.24 14.56% | 0.29 21.66% | 0.28 2.15% | 0.26 7.47% | 0.26 0.73% | |
net income per ebt | 0.87 - | 0.95 8.99% | 0.01 98.99% | 1.20 12,403.27% | 0.59 50.89% | 1.03 74.65% | 0.52 49.26% | 0.68 30.72% | -2.55 472.94% | 1.06 141.56% | 0.94 11.02% | 1.47 55.40% | 0.35 75.88% | 0.80 126.18% | 1.14 41.84% | -2.61 329.52% | -0.41 84.42% | 1.16 384.95% | 1.10 4.81% | -9.21 935.93% | 0.27 102.90% | 1.14 325.58% | -0.24 121.28% | 0.70 388.40% | 0.48 30.81% | 1.30 169.81% | 1.19 8.37% | 0.93 22.09% | 1.50 61.34% | 0.75 50.02% | 1.13 51.26% | 0.76 32.59% | 0.07 90.52% | 1.07 1,371.42% | 1.03 3.10% | 1.33 28.70% | 2.00 50.15% | 1.16 41.95% | 0.12 89.47% | 0.79 543.68% | 0.41 48.29% | 1.61 295.98% | 0.46 71.36% | |
net profit margin | 0.11 - | 0.08 29.68% | 0.00 99.88% | 0.08 86,940.78% | 0.06 18.62% | 0.08 23.82% | 0.03 63.79% | -0.02 169.54% | -0.02 16.61% | 0.05 335.08% | -0.07 218.77% | -0.07 7.46% | 0.01 120.79% | 0.11 679.28% | -0.05 146.24% | 0.00 103.16% | -0.01 668.46% | 0.08 980.12% | -0.02 124.67% | -0.01 64.81% | 0.01 233.81% | 0.07 625.94% | -0.00 104.89% | 0.04 1,266.14% | 0.03 28.65% | 0.05 87.05% | -0.04 176.60% | -0.02 43.75% | -0.03 40.77% | 0.07 302.53% | -0.05 172.80% | -0.04 23.90% | 0.00 107.66% | 0.08 2,803.84% | -0.04 150.43% | -0.03 28.65% | -0.06 115.96% | 0.08 223.94% | -0.00 102.46% | 0.00 346.38% | 0.02 225.40% | 0.17 1,040.08% | 0.02 89.46% | |
operating cash flow per share | 93.85 - | 134.96 43.81% | 201.81 49.53% | 100.54 50.18% | 129.79 29.08% | 92.05 29.08% | 79.59 13.54% | -119.35 249.96% | 37.04 131.04% | -38.43 203.74% | 227.82 692.87% | 14.42 93.67% | 124.89 766.21% | 116.14 7.00% | 43.04 62.94% | 8.34 80.63% | 82.55 890.19% | 45.63 44.73% | 130.93 186.95% | -12.24 109.35% | -81.34 564.40% | 36.21 144.52% | 129.95 258.92% | 10.07 92.25% | -5.42 153.83% | 241.44 4,556.29% | 185.26 23.27% | 6.64 96.41% | -65.27 1,082.55% | 82.14 225.85% | 246.93 200.63% | -132.33 153.59% | -117.73 11.04% | 71.50 160.74% | 0.33 99.53% | -142.31 42,606.90% | -24.82 82.56% | 130.47 625.62% | 25.81 80.21% | -37.73 246.15% | 27.25 172.23% | 269.58 889.26% | 164.86 38.85% | |
operating cycle | 190.89 - | 139.75 26.79% | 202.08 44.61% | 167.33 17.20% | 184.54 10.28% | 129.38 29.89% | 196.95 52.23% | 190.42 3.32% | 191.47 0.55% | 147.63 22.90% | 206.64 39.97% | 174.27 15.66% | 163.09 6.41% | 118.50 27.34% | 171.42 44.66% | 148.97 13.10% | 149.31 0.23% | 121.40 18.69% | 166.83 37.42% | 145.36 12.87% | 158.90 9.32% | 123.84 22.06% | 146.10 17.97% | 148.35 1.54% | 156.28 5.34% | 137.14 12.24% | 174.73 27.41% | 145.62 16.66% | 152.24 4.55% | 131.29 13.76% | 154.83 17.92% | 170.66 10.22% | 176.78 3.59% | 156.70 11.36% | 197.84 26.26% | 201.08 1.64% | 182.18 9.40% | 163.16 10.44% | 205.49 25.95% | 192.36 6.39% | 171.70 10.74% | 145.22 15.42% | 191.26 31.71% | |
operating profit margin | 0.07 - | 0.10 51.79% | 0.01 91.27% | 0.04 394.65% | 0.07 56.22% | 0.09 35.93% | 0.03 65.33% | 0.00 98.66% | 0.03 7,773.93% | 0.07 113.23% | 0.01 90.05% | -0.01 272.19% | 0.01 179.50% | 0.01 47.72% | -0.04 392.14% | -0.00 94.10% | 0.01 584.64% | 0.08 525.64% | -0.01 111.96% | 0.02 269.19% | 0.04 155.75% | 0.09 122.98% | 0.01 88.67% | 0.04 272.90% | 0.04 3.63% | 0.06 65.76% | -0.01 123.15% | -0.02 13.97% | -0.00 98.63% | 0.10 44,887.65% | -0.04 139.47% | -0.02 54.44% | 0.05 369.33% | 0.06 27.12% | -0.03 154.47% | -0.02 48.39% | -0.03 57.80% | 0.06 342.65% | -0.00 100.19% | 0.01 8,948.97% | 0.04 298.80% | 0.10 119.55% | 0.04 58.53% | |
payables turnover | 1.20 - | 1.65 36.90% | 1.16 29.83% | 1.36 17.35% | 1.22 9.71% | 1.72 40.63% | 1.13 34.40% | 1.37 21.69% | 1.33 2.91% | 1.72 28.85% | 1.21 29.72% | 1.53 26.64% | 1.39 9.29% | 1.82 30.83% | 1.29 29.12% | 1.36 5.74% | 1.26 7.48% | 1.50 19.03% | 1.04 30.82% | 1.28 23.25% | 1.21 4.94% | 1.53 26.01% | 1.30 15.09% | 1.26 2.97% | 1.31 3.61% | 1.53 16.86% | 1.13 26.21% | 1.44 27.62% | 1.40 2.66% | 1.60 14.43% | 1.22 23.99% | 1.27 4.55% | 1.27 0.56% | 1.37 8.22% | 1.06 22.64% | 1.23 16.04% | 1.32 7.68% | 1.39 5.23% | 1.12 19.67% | 1.28 14.42% | 1.30 1.58% | 1.52 16.96% | 1.01 33.95% | |
pretax profit margin | 0.13 - | 0.08 35.48% | 0.01 88.50% | 0.07 596.14% | 0.11 65.73% | 0.08 29.10% | 0.06 28.63% | -0.03 153.20% | 0.01 131.27% | 0.05 465.64% | -0.07 233.47% | -0.05 30.85% | 0.04 186.19% | 0.14 244.54% | -0.05 132.60% | -0.00 98.62% | 0.02 3,748.11% | 0.07 208.87% | -0.02 125.92% | 0.00 104.21% | 0.04 4,514.37% | 0.06 70.58% | 0.01 77.01% | 0.06 304.35% | 0.06 3.11% | 0.04 30.67% | -0.03 183.59% | -0.02 27.80% | -0.02 12.75% | 0.09 505.24% | -0.04 148.13% | -0.05 12.89% | 0.04 180.82% | 0.08 97.35% | -0.04 152.05% | -0.02 44.56% | -0.03 43.83% | 0.07 313.51% | -0.02 123.34% | 0.01 138.28% | 0.04 529.26% | 0.11 187.91% | 0.04 63.19% | |
price fair value | 2.74 - | 1.92 30.03% | 2.08 8.40% | 2.16 3.84% | 1.83 15.17% | 1.81 1.37% | 1.88 3.97% | 1.43 23.82% | 1.20 16.39% | 1.29 8.05% | 1.20 7.48% | 1.27 5.97% | 1.55 22.00% | 1.43 7.21% | 1.52 6.18% | 1.44 5.79% | 1.52 5.62% | 1.22 19.69% | 1.12 8.13% | 1.35 20.53% | 1.24 8.20% | 1.15 7.41% | 1.30 13.46% | 1.27 2.46% | 1.25 1.79% | 0.83 33.73% | 0.91 10.39% | 1.02 11.83% | 0.82 19.35% | 0.88 7.10% | 0.82 6.29% | 0.81 1.42% | 0.76 6.06% | 0.68 10.80% | 0.63 7.27% | 0.62 1.05% | 0.66 5.56% | 0.63 4.98% | 0.78 23.74% | 0.85 9.08% | 0.74 12.16% | 0.69 7.67% | 0.64 6.60% | |
receivables turnover | 1.26 - | 1.18 6.30% | 1.14 3.94% | 1.27 11.56% | 1.30 2.30% | 1.24 4.15% | 1.04 16.12% | 1.07 2.75% | 1.14 6.54% | 1.07 6.15% | 1.00 6.83% | 1.09 9.09% | 1.39 27.93% | 1.37 1.48% | 1.17 14.36% | 1.35 14.95% | 1.46 8.44% | 1.33 8.96% | 1.28 3.57% | 1.43 11.69% | 1.37 4.45% | 1.33 2.82% | 1.17 12.18% | 1.16 1.28% | 1.09 5.60% | 1.03 5.45% | 1.03 0.23% | 1.20 16.95% | 1.20 0.51% | 1.07 10.86% | 1.15 8.09% | 1.08 6.55% | 1.04 3.62% | 1.01 2.96% | 1.04 2.90% | 1.05 1.63% | 1.16 10.15% | 1.10 5.20% | 1.04 5.31% | 1.09 4.68% | 1.14 4.89% | 1.13 1.50% | 1.07 5.36% | |
return on assets | 0.03 - | 0.03 10.52% | 0.00 99.93% | 0.02 107,512.12% | 0.02 23.12% | 0.03 73.66% | 0.01 77.41% | -0.01 173.37% | -0.01 17.40% | 0.02 415.42% | -0.02 177.11% | -0.02 27.29% | 0.00 120.29% | 0.05 1,039.00% | -0.01 129.87% | 0.00 103.58% | -0.00 666.43% | 0.03 1,202.29% | -0.01 116.72% | -0.00 58.54% | 0.00 234.67% | 0.03 846.08% | -0.00 103.80% | 0.01 1,293.23% | 0.01 32.39% | 0.02 121.53% | -0.01 151.09% | -0.01 34.58% | -0.01 42.62% | 0.02 350.54% | -0.01 148.34% | -0.01 22.56% | 0.00 108.03% | 0.02 3,375.93% | -0.01 137.05% | -0.01 23.85% | -0.02 136.67% | 0.02 245.25% | -0.00 101.80% | 0.00 379.11% | 0.00 276.15% | 0.06 1,217.96% | 0.00 92.28% | |
return on capital employed | 0.05 - | 0.10 113.10% | 0.01 94.54% | 0.03 497.65% | 0.05 48.13% | 0.07 57.16% | 0.02 79.46% | 0.00 98.53% | 0.02 7,815.61% | 0.05 192.05% | 0.00 93.63% | -0.01 310.15% | 0.01 179.35% | 0.01 110.30% | -0.02 287.17% | -0.00 92.96% | 0.01 584.61% | 0.06 666.34% | -0.00 108.16% | 0.01 307.01% | 0.02 136.75% | 0.07 190.32% | 0.01 90.96% | 0.02 262.45% | 0.02 8.28% | 0.04 81.92% | -0.01 115.35% | -0.01 34.86% | -0.00 98.60% | 0.06 52,846.77% | -0.01 126.20% | -0.01 52.03% | 0.02 397.87% | 0.03 43.00% | -0.01 142.36% | -0.01 41.45% | -0.01 81.96% | 0.04 389.67% | -0.00 100.14% | 0.01 9,581.00% | 0.02 366.02% | 0.05 128.88% | 0.02 69.81% | |
return on equity | 0.19 - | 0.15 24.24% | 0.00 99.92% | 0.11 101,780.37% | 0.08 24.72% | 0.12 44.43% | 0.03 78.15% | -0.02 175.51% | -0.02 20.79% | 0.08 423.45% | -0.06 178.40% | -0.08 30.38% | 0.02 120.80% | 0.17 929.28% | -0.05 130.45% | 0.00 103.62% | -0.01 682.82% | 0.11 1,135.37% | -0.02 116.62% | -0.01 58.14% | 0.01 241.24% | 0.10 785.51% | -0.00 104.10% | 0.04 1,179.98% | 0.03 32.96% | 0.06 119.43% | -0.03 151.96% | -0.02 34.55% | -0.03 42.52% | 0.07 332.05% | -0.04 148.84% | -0.03 21.92% | 0.00 108.45% | 0.08 3,276.92% | -0.03 139.47% | -0.02 21.07% | -0.06 155.26% | 0.09 239.84% | -0.00 101.76% | 0.00 374.89% | 0.02 278.07% | 0.17 937.27% | 0.01 92.29% | |
total debt to capitalization | 0.65 - | 0.58 10.23% | 0.59 1.95% | 0.56 5.92% | 0.55 2.21% | 0.48 11.51% | 0.48 0.83% | 0.50 5.14% | 0.52 2.63% | 0.54 5.28% | 0.55 0.23% | 0.54 1.48% | 0.54 0.98% | 0.49 9.31% | 0.48 2.21% | 0.47 2.00% | 0.48 1.09% | 0.48 0.38% | 0.46 3.87% | 0.46 0.02% | 0.49 6.75% | 0.47 2.66% | 0.46 2.43% | 0.41 10.48% | 0.43 4.03% | 0.48 10.94% | 0.43 9.31% | 0.45 2.75% | 0.45 0.42% | 0.46 1.78% | 0.41 10.26% | 0.42 2.82% | 0.46 9.19% | 0.48 5.34% | 0.49 0.48% | 0.53 9.30% | 0.56 5.75% | 0.56 0.82% | 0.54 3.10% | 0.55 1.29% | 0.54 0.73% | 0.44 19.35% | 0.43 2.63% |
All numbers in JPY (except ratios and percentages)