4578
COM:OTSUKA
大塚ホールディングス
- Stock
Last Close
8,910.00
25/11 06:45
Market Cap
3.91T
Beta: -
Volume Today
3.20M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '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 | 0.20 - | 0.18 7.87% | 0.19 4.65% | 0.19 0.83% | 0.16 16.13% | 0.14 10.12% | 0.14 2.07% | 0.13 5.63% | 0.12 12.52% | 0.13 13.34% | 0.13 0.91% | 0.12 10.08% | 0.12 2.15% | 0.13 12.17% | 0.13 1.16% | 0.13 1.34% | 0.12 6.03% | 0.13 6.14% | 0.13 0.91% | 0.14 8.58% | 0.12 13.59% | 0.14 14.02% | 0.14 0.06% | 0.14 3.99% | 0.13 5.80% | 0.14 2.82% | 0.14 4.32% | 0.14 5.85% | 0.12 7.89% | 0.14 12.09% | 0.14 1.30% | 0.14 0.40% | 0.13 4.89% | 0.14 6.20% | 0.14 1.28% | 0.15 7.30% | 0.14 5.88% | 0.15 5.39% | 0.16 3.08% | 0.16 3.21% | 0.15 6.17% | 0.16 6.92% | 0.17 7.22% | |
cash conversion cycle | 103.95 - | 106.76 2.70% | 104.67 1.96% | 102.92 1.67% | 122.00 18.53% | 147.53 20.93% | 138.33 6.23% | 158.39 14.50% | 163.06 2.94% | 147.60 9.48% | 148.03 0.29% | 90.06 39.16% | 106.11 17.81% | 96.54 9.02% | 94.39 2.22% | 93.05 1.42% | 115.50 24.13% | 96.29 16.64% | 116.20 20.69% | 90.97 21.71% | 114.03 25.35% | 95.54 16.22% | 94.34 1.26% | 94.26 0.09% | 103.36 9.66% | 99.75 3.50% | 111.98 12.26% | 104.21 6.94% | 123.53 18.55% | 102.65 16.91% | 73.88 28.02% | 96.62 30.78% | 115.54 19.58% | 105.90 8.34% | 114.77 8.37% | 97.23 15.29% | 127.20 30.82% | 125.43 1.39% | 122.59 2.26% | 105.81 13.69% | 132.40 25.13% | 126.90 4.15% | 126.51 0.31% | |
cash per share | 919.04 - | 1.06K 15.16% | 1.05K 1.05% | 1.15K 9.59% | 875.58 23.71% | 1.12K 28.43% | 1.15K 2.24% | 1.05K 8.98% | 1.05K 0.64% | 1.05K 0.46% | 1.10K 4.77% | 1.07K 2.68% | 996.30 6.79% | 965.17 3.12% | 853.90 11.53% | 836.02 2.09% | 800.43 4.26% | 773.14 3.41% | 735.29 4.90% | 648.96 11.74% | 785.38 21.02% | 793.06 0.98% | 857.31 8.10% | 704.95 17.77% | 704.45 0.07% | 712.59 1.16% | 724.35 1.65% | 740.81 2.27% | 800.82 8.10% | 840.90 5.01% | 873.25 3.85% | 794.17 9.06% | 837.53 5.46% | 877.68 4.79% | 911.25 3.82% | 901.50 1.07% | 932.26 3.41% | 957.79 2.74% | 988.16 3.17% | 758.54 - | 950.14 - | |||
company equity multiplier | 1.32 - | 1.37 3.47% | 1.34 1.93% | 1.34 0.27% | 1.46 9.47% | 1.47 0.65% | 1.53 3.82% | 1.53 0.03% | 1.51 1.35% | 1.48 1.70% | 1.46 1.26% | 1.45 0.97% | 1.44 0.60% | 1.42 1.62% | 1.42 0.36% | 1.38 2.73% | 1.45 4.75% | 1.46 0.55% | 1.48 1.57% | 1.45 1.79% | 1.53 5.44% | 1.52 1.01% | 1.51 0.39% | 1.46 3.25% | 1.45 0.69% | 1.43 1.56% | 1.42 0.96% | 1.42 0.25% | 1.40 1.19% | 1.39 0.91% | 1.42 2.17% | 1.40 1.15% | 1.39 0.56% | 1.39 0.08% | 1.39 0.42% | 1.39 0.46% | 1.37 1.53% | 1.36 0.70% | 1.38 0.97% | 1.40 2.01% | 1.37 2.18% | 1.40 1.65% | 1.43 2.74% | |
days of inventory outstanding | 115.39 - | 121.35 5.16% | 125.11 3.10% | 131.65 5.23% | 131.12 0.40% | 137.17 4.61% | 119.63 12.79% | 113.53 5.09% | 142.26 25.30% | 128.90 9.39% | 130.21 1.01% | 107.78 17.22% | 134.92 25.18% | 128.00 5.12% | 122.50 4.30% | 116.23 5.12% | 136.51 17.44% | 130.28 4.56% | 131.76 1.13% | 120.26 8.73% | 141.81 17.92% | 135.81 4.23% | 131.25 3.36% | 120.23 8.39% | 142.21 18.29% | 146.66 3.13% | 137.09 6.53% | 140.64 2.59% | 149.61 6.38% | 130.83 12.55% | 130.41 0.32% | 119.03 8.72% | 139.87 17.50% | 132.43 5.32% | 135.10 2.02% | 141.18 4.50% | 157.20 11.35% | 149.47 4.92% | 143.52 3.98% | 135.43 5.64% | 162.35 19.88% | 162.46 0.07% | 156.39 3.74% | |
days of payables outstanding | 93.49 - | 106.20 13.59% | 91.87 13.49% | 102.84 11.94% | 89.10 13.37% | 68.80 22.78% | 62.44 9.25% | 64.80 3.78% | 79.60 22.85% | 70.42 11.54% | 68.44 2.80% | 130.82 91.14% | 134.16 2.56% | 127.92 4.65% | 132.51 3.59% | 128.59 2.96% | 130.77 1.70% | 137.68 5.28% | 120.86 12.22% | 130.77 8.20% | 136.46 4.36% | 139.98 2.58% | 126.95 9.31% | 125.35 1.26% | 133.98 6.89% | 137.38 2.53% | 111.18 19.07% | 133.46 20.04% | 119.91 10.15% | 114.19 4.77% | 140.30 22.86% | 112.27 19.98% | 110.09 1.94% | 109.62 0.43% | 99.81 8.94% | 125.29 25.52% | 108.30 13.56% | 103.78 4.18% | 106.08 2.22% | 111.98 5.56% | 114.68 2.41% | 117.31 2.30% | 98.78 15.80% | |
days of sales outstanding | 82.05 - | 91.61 11.66% | 71.44 22.02% | 74.11 3.75% | 79.97 7.90% | 79.15 1.02% | 81.14 2.51% | 109.66 35.14% | 100.40 8.44% | 89.12 11.24% | 86.27 3.19% | 113.10 31.10% | 105.35 6.85% | 96.46 8.44% | 104.40 8.24% | 105.41 0.96% | 109.77 4.14% | 103.68 5.55% | 105.30 1.57% | 101.48 3.63% | 108.68 7.10% | 99.71 8.26% | 90.04 9.70% | 99.38 10.37% | 95.13 4.27% | 90.46 4.91% | 86.07 4.85% | 97.02 12.72% | 93.84 3.28% | 86.01 8.34% | 83.77 2.60% | 89.86 7.27% | 85.77 4.55% | 83.09 3.12% | 79.48 4.34% | 81.34 2.33% | 78.30 3.74% | 79.74 1.84% | 85.16 6.79% | 82.36 3.28% | 84.73 2.88% | 81.75 3.52% | 68.90 15.72% | |
dividend yield | 0.01 - | 0.00 99.12% | 0.01 10,139.11% | 0.00 99.92% | 0.01 107,219.18% | 0.00 99.26% | 0.01 14,817.57% | 0.01 - | 0.00 99.12% | 0.01 10,256.77% | 0.00 99.90% | 0.01 128,203.22% | 0.00 96.44% | 0.01 2,918.27% | 0.00 100.00% | 0.01 3,236,812.16% | 0.00 98.76% | 0.01 7,333.14% | 0.00 99.36% | 0.01 15,471.66% | 0.00 99.09% | 0.01 10,105.97% | 0.01 - | 0.00 97.25% | 0.01 3,222.10% | 0.00 99.66% | 0.01 32,045.69% | 0.00 96.67% | 0.01 2,262.88% | 0.01 - | 0.01 - | |||||||||||||
ebit per revenue | 0.20 - | 0.04 81.94% | 0.17 381.88% | 0.18 4.21% | 0.13 24.25% | 0.14 6.72% | 0.12 15.02% | 0.01 88.37% | 0.09 570.11% | 0.16 65.91% | 0.15 3.51% | -0.04 128.02% | 0.11 353.49% | 0.06 43.01% | 0.14 128.50% | 0.03 79.34% | 0.12 307.38% | 0.13 13.99% | 0.06 58.43% | 0.03 39.93% | 0.10 195.83% | 0.18 84.01% | 0.17 9.32% | 0.06 65.94% | 0.16 181.29% | 0.18 13.31% | 0.14 19.72% | 0.08 47.72% | 0.15 96.86% | 0.16 7.49% | 0.12 24.41% | -0.01 107.69% | 0.15 1,680.00% | 0.15 0.32% | 0.11 28.34% | 0.08 28.79% | 0.17 127.79% | 0.11 36.94% | 0.14 25.35% | 0.09 30.40% | 0.16 66.66% | 0.19 22.60% | 0.22 14.64% | |
ebt per ebit | 1.10 - | 0.49 55.29% | 1.06 116.37% | 1.10 3.35% | 0.98 10.57% | 1.14 16.41% | 1.04 8.91% | -3.55 441.26% | 1.02 128.77% | 0.74 27.82% | 1.50 103.22% | 0.68 54.57% | 0.93 37.28% | 1.05 12.17% | 1.00 4.45% | 1.06 5.83% | 0.89 15.54% | 1.14 27.19% | 0.97 14.88% | 0.95 1.91% | 1.00 5.35% | 0.95 4.89% | 0.98 2.99% | 1.06 7.81% | 0.95 10.40% | 0.98 3.47% | 0.95 2.85% | 0.93 2.35% | 1.16 24.54% | 1.00 13.45% | 1.00 0.08% | 0.73 26.72% | 0.55 24.51% | 0.97 74.22% | 1.12 15.41% | 0.76 31.88% | 1.03 35.83% | 1.11 7.10% | 1.03 6.49% | -1.45 240.46% | 1.14 178.27% | 0.27 76.01% | 0.75 174.53% | |
effective tax rate | 0.30 - | -0.27 189.95% | 0.35 226.22% | 0.30 13.95% | 0.33 10.19% | 0.39 19.71% | 0.25 35.93% | -0.31 224.87% | 0.30 196.53% | 0.21 29.88% | 0.15 30.12% | 1.20 707.17% | 0.24 79.84% | -0.09 135.45% | 0.31 460.38% | -3.02 1,079.56% | 0.24 108.07% | 0.16 36.39% | 0.17 12.01% | 0.52 200.71% | 0.34 35.48% | 0.20 39.36% | 0.23 13.21% | 0.26 11.25% | 0.25 4.43% | 0.20 17.09% | 0.18 13.38% | 0.15 12.52% | 0.21 36.89% | 0.22 2.29% | 0.23 5.69% | 0.69 202.42% | 0.22 68.26% | 0.23 6.75% | 0.20 13.59% | 0.13 36.21% | 0.21 62.01% | 0.29 37.92% | 0.19 34.21% | 0.42 119.43% | 0.23 45.14% | 0.34 46.98% | 0.29 14.49% | |
enterprise value multiple | 15.61 - | 42.23 170.52% | 19.32 54.26% | 20.98 8.60% | 33.88 61.47% | 30.09 11.17% | 40.20 33.58% | 53.42 32.91% | 48.03 10.10% | 33.70 29.84% | 26.89 20.20% | 152.28 466.31% | 56.95 62.60% | 67.21 18.02% | 37.91 43.59% | 93.87 147.58% | 54.68 41.74% | 43.72 20.05% | 89.64 105.03% | 81.95 8.58% | 46.09 43.76% | 22.99 50.12% | 27.07 17.76% | 46.12 70.37% | 29.54 35.96% | 28.90 2.15% | 23.38 19.12% | 45.54 94.80% | 29.70 34.78% | 27.48 7.46% | 32.00 16.45% | 88.64 176.98% | 26.72 69.85% | 27.18 1.71% | 26.05 4.17% | 31.99 22.81% | 19.23 39.88% | 22.61 17.55% | 19.86 12.16% | -3.82 119.23% | 29.96 884.39% | -1.69 105.64% | 29.94 1,871.68% | |
fixed asset turnover | 1.24 - | 1.19 3.89% | 1.23 3.33% | 1.25 1.27% | 1.11 10.54% | 1.02 8.05% | 1.03 0.43% | 0.95 7.81% | 0.80 15.77% | 0.89 11.00% | 0.88 0.65% | 0.82 7.39% | 0.77 5.36% | 0.85 10.11% | 0.86 1.58% | 0.84 2.85% | 0.78 7.08% | 0.84 8.34% | 0.85 1.09% | 0.87 2.33% | 0.69 20.75% | 0.79 14.60% | 0.79 0.22% | 0.81 2.36% | 0.76 6.30% | 0.80 4.80% | 0.81 2.31% | 0.77 5.44% | 0.72 6.85% | 0.81 12.96% | 0.80 0.73% | 0.80 0.24% | 0.77 4.22% | 0.86 11.51% | 0.88 2.40% | 0.92 5.30% | 0.88 4.82% | 0.93 6.18% | 0.99 5.60% | 0.97 1.13% | 0.91 6.37% | 0.99 8.52% | 1.07 8.33% | |
free cash flow per share | 61.78 - | 57.27 7.29% | 60.99 6.48% | -50.08 182.12% | 19.95 139.83% | -0.13 100.65% | 16.22 12,652.86% | 10.64 34.39% | 27.71 160.42% | -5.40 119.48% | 68.26 1,364.95% | 24.24 64.48% | 55.06 127.09% | 60.14 9.23% | 137.07 127.93% | -13.95 110.18% | 77.87 658.28% | 41.67 46.50% | 85.94 106.27% | 43.39 49.52% | 104.56 141.01% | 66.46 36.44% | 101.34 52.47% | -59.02 158.24% | 78.60 233.18% | 12.23 84.44% | 66.91 447.25% | 34.07 49.08% | 91.97 169.94% | 32.29 64.90% | 91.11 182.19% | -6.90 - | 238.26 - | |||||||||||
gross profit margin | 0.70 - | 0.70 0.04% | 0.71 1.09% | 0.73 3.28% | 0.72 2.06% | 0.71 1.13% | 0.67 5.30% | 0.66 1.43% | 0.67 0.89% | 0.67 0.37% | 0.67 0.61% | 0.62 8.06% | 0.66 6.60% | 0.67 1.27% | 0.66 1.29% | 0.65 1.18% | 0.66 1.16% | 0.66 0.26% | 0.66 0.15% | 0.66 0.01% | 0.67 1.16% | 0.69 3.15% | 0.68 1.07% | 0.67 0.77% | 0.69 2.33% | 0.69 0.07% | 0.70 0.82% | 0.69 1.22% | 0.67 2.03% | 0.67 0.19% | 0.68 1.50% | 0.65 4.57% | 0.67 2.56% | 0.66 1.30% | 0.66 0.43% | 0.70 5.45% | 0.69 0.45% | 0.70 0.35% | 0.70 0.91% | 0.69 1.59% | 0.71 2.20% | 0.72 1.87% | 0.73 1.50% | |
interest coverage | 275.26 - | 43.31 84.26% | 143.47 231.22% | 138.30 3.60% | 53.90 61.02% | 49.78 7.65% | 46.95 5.68% | 4.06 91.35% | 28.02 589.73% | 3.37 87.96% | 9.46 180.51% | -1.18 112.51% | 9.68 918.28% | 16.32 68.51% | 26.48 62.24% | 9.08 65.71% | 6.46 28.82% | 56.69 777.38% | 12.60 77.78% | 3.86 69.39% | 16.30 322.87% | 15.30 6.17% | 30.48 99.22% | 560.95 1,740.62% | 13.12 97.66% | 28.60 118.05% | 18.86 34.04% | 8.12 56.96% | 31.19 284.21% | 52.20 67.36% | 60.44 15.78% | -1.85 103.06% | 53.91 3,011.47% | 39.54 26.65% | 31.51 20.33% | 17.42 44.72% | 54.03 210.25% | 45.34 16.08% | 45.03 0.69% | 20.09 55.38% | 40.11 99.62% | 43.13 7.53% | 15.43 64.23% | |
inventory turnover | 0.78 - | 0.74 4.91% | 0.72 3.01% | 0.68 4.97% | 0.69 0.41% | 0.66 4.41% | 0.75 14.67% | 0.79 5.37% | 0.63 20.19% | 0.70 10.36% | 0.69 1.00% | 0.84 20.80% | 0.67 20.11% | 0.70 5.40% | 0.73 4.49% | 0.77 5.39% | 0.66 14.85% | 0.69 4.77% | 0.68 1.12% | 0.75 9.56% | 0.63 15.20% | 0.66 4.42% | 0.69 3.48% | 0.75 9.16% | 0.63 15.46% | 0.61 3.03% | 0.66 6.98% | 0.64 2.53% | 0.60 5.99% | 0.69 14.35% | 0.69 0.32% | 0.76 9.56% | 0.64 14.90% | 0.68 5.62% | 0.67 1.98% | 0.64 4.30% | 0.57 10.19% | 0.60 5.17% | 0.63 4.15% | 0.66 5.98% | 0.55 16.58% | 0.55 0.07% | 0.58 3.88% | |
long term debt to capitalization | 0.01 - | 0.01 99.38% | 0.01 2.98% | 0.01 2.78% | 0.10 661.70% | 0.14 45.11% | 0.14 0.31% | 0.13 8.91% | 0.12 2.80% | 0.12 5.98% | 0.11 1.30% | 0.10 10.70% | 0.10 0.23% | 0.09 8.65% | 0.09 3.08% | 0.09 0.17% | 0.09 4.54% | 0.08 10.86% | 0.08 0.17% | 0.08 9.18% | 0.14 80.24% | 0.13 6.58% | 0.13 1.06% | 0.10 23.73% | 0.10 0.71% | 0.09 6.52% | 0.09 1.20% | 0.09 1.29% | 0.09 4.59% | 0.08 7.02% | 0.08 0.20% | 0.07 5.56% | 0.07 4.20% | 0.07 7.86% | 0.06 4.20% | 0.06 0.10% | 0.05 16.30% | 0.05 5.85% | 0.05 3.14% | 0.03 41.71% | 0.03 5.28% | 0.03 5.15% | 0.03 33.50% | |
net income per ebt | 0.69 - | 1.26 82.54% | 0.65 48.35% | 0.70 7.02% | 0.67 3.56% | 0.60 10.14% | 0.74 22.23% | 1.12 52.35% | 0.68 39.26% | 0.78 14.29% | 0.84 8.36% | -0.23 127.49% | 0.75 421.06% | 1.06 41.74% | 0.67 36.19% | 4.00 493.63% | 0.73 81.75% | 0.83 13.69% | 0.77 6.97% | 0.44 43.25% | 0.61 39.84% | 0.78 27.48% | 0.75 3.74% | 0.71 5.31% | 0.74 3.59% | 0.78 5.97% | 0.80 2.45% | 0.81 1.70% | 0.77 5.47% | 0.76 0.90% | 0.75 1.99% | 0.44 40.68% | 0.75 69.11% | 0.75 0.24% | 0.78 3.10% | 0.85 9.95% | 0.78 9.10% | 0.69 10.89% | 0.79 15.07% | 0.54 31.64% | 0.83 53.63% | 0.98 17.82% | 0.82 16.86% | |
net profit margin | 0.15 - | 0.02 85.26% | 0.12 438.52% | 0.13 15.26% | 0.09 34.67% | 0.10 11.64% | 0.09 5.39% | -0.06 160.48% | 0.07 217.11% | 0.09 36.87% | 0.19 112.47% | 0.01 96.50% | 0.07 1,017.24% | 0.07 9.40% | 0.09 39.32% | 0.12 29.79% | 0.08 37.22% | 0.13 64.83% | 0.04 67.08% | 0.01 66.55% | 0.06 335.79% | 0.14 123.10% | 0.12 10.10% | 0.04 65.23% | 0.11 161.07% | 0.14 24.23% | 0.11 20.10% | 0.06 48.07% | 0.13 131.77% | 0.12 7.81% | 0.09 25.86% | -0.00 103.34% | 0.06 2,116.89% | 0.11 75.21% | 0.09 14.73% | 0.05 46.67% | 0.14 181.24% | 0.08 39.82% | 0.11 34.88% | -0.07 166.83% | 0.15 300.40% | 0.05 65.35% | 0.14 161.66% | |
operating cash flow per share | 102.10 - | 70.36 31.08% | 76.45 8.65% | 13.15 82.80% | 48.42 268.14% | 54.74 13.05% | 37.94 30.69% | 48.67 28.27% | 54.35 11.66% | 32.12 40.90% | 90.07 180.41% | 74.12 17.71% | 81.23 9.60% | 93.78 15.45% | 160.65 71.30% | 19.67 87.75% | 133.46 578.40% | 84.82 36.44% | 128.36 51.33% | 82.69 35.58% | 134.97 63.21% | 100.93 25.22% | 127.71 26.54% | 58.36 54.30% | 106.38 82.28% | 112.67 5.91% | 96.28 14.54% | 75.16 21.94% | 132.47 76.26% | 76.75 42.06% | 133.53 73.97% | 67.12 - | 275.80 - | |||||||||||
operating cycle | 197.44 - | 212.96 7.86% | 196.54 7.71% | 205.77 4.69% | 211.09 2.59% | 216.33 2.48% | 200.77 7.19% | 223.19 11.17% | 242.66 8.72% | 218.02 10.15% | 216.48 0.71% | 220.89 2.04% | 240.27 8.78% | 224.46 6.58% | 226.91 1.09% | 221.64 2.32% | 246.27 11.11% | 233.96 5.00% | 237.06 1.32% | 221.74 6.46% | 250.49 12.97% | 235.52 5.98% | 221.29 6.04% | 219.61 0.76% | 237.35 8.08% | 237.12 0.09% | 223.16 5.89% | 237.66 6.50% | 243.44 2.43% | 216.84 10.93% | 214.18 1.23% | 208.89 2.47% | 225.63 8.02% | 215.52 4.48% | 214.58 0.43% | 222.52 3.70% | 235.50 5.83% | 229.21 2.67% | 228.68 0.23% | 217.79 4.76% | 247.08 13.45% | 244.21 1.16% | 225.29 7.75% | |
operating profit margin | 0.20 - | 0.04 81.94% | 0.17 381.88% | 0.18 4.21% | 0.13 24.25% | 0.14 6.72% | 0.12 15.02% | 0.01 88.37% | 0.09 570.11% | 0.16 65.91% | 0.15 3.51% | -0.04 128.02% | 0.11 353.49% | 0.06 43.01% | 0.14 128.50% | 0.03 79.34% | 0.12 307.38% | 0.13 13.99% | 0.06 58.43% | 0.03 39.93% | 0.10 195.83% | 0.18 84.01% | 0.17 9.32% | 0.06 65.94% | 0.16 181.29% | 0.18 13.31% | 0.14 19.72% | 0.08 47.72% | 0.15 96.86% | 0.16 7.49% | 0.12 24.41% | -0.01 107.69% | 0.15 1,680.00% | 0.15 0.32% | 0.11 28.34% | 0.08 28.79% | 0.17 127.79% | 0.11 36.94% | 0.14 25.35% | 0.09 30.40% | 0.16 66.66% | 0.19 22.60% | 0.22 14.64% | |
payables turnover | 0.96 - | 0.85 11.97% | 0.98 15.59% | 0.88 10.67% | 1.01 15.43% | 1.31 29.50% | 1.44 10.19% | 1.39 3.64% | 1.13 18.60% | 1.28 13.04% | 1.31 2.88% | 0.69 47.68% | 0.67 2.49% | 0.70 4.88% | 0.68 3.46% | 0.70 3.05% | 0.69 1.67% | 0.65 5.02% | 0.74 13.92% | 0.69 7.58% | 0.66 4.17% | 0.64 2.51% | 0.71 10.26% | 0.72 1.28% | 0.67 6.44% | 0.66 2.47% | 0.81 23.56% | 0.67 16.69% | 0.75 11.29% | 0.79 5.01% | 0.64 18.61% | 0.80 24.97% | 0.82 1.98% | 0.82 0.43% | 0.90 9.82% | 0.72 20.33% | 0.83 15.69% | 0.87 4.36% | 0.85 2.17% | 0.80 5.27% | 0.78 2.36% | 0.77 2.24% | 0.91 18.76% | |
pretax profit margin | 0.21 - | 0.02 91.93% | 0.18 942.63% | 0.19 7.70% | 0.13 32.26% | 0.16 24.24% | 0.13 22.60% | -0.05 139.70% | 0.10 292.80% | 0.12 19.75% | 0.23 96.08% | -0.03 112.73% | 0.10 447.99% | 0.06 36.08% | 0.14 118.33% | 0.03 78.14% | 0.11 244.07% | 0.15 44.99% | 0.05 64.61% | 0.03 41.07% | 0.10 211.65% | 0.17 75.02% | 0.16 6.61% | 0.06 63.28% | 0.15 152.02% | 0.18 17.23% | 0.14 22.01% | 0.07 48.94% | 0.17 145.17% | 0.16 6.97% | 0.12 24.35% | -0.01 105.64% | 0.08 1,292.68% | 0.14 74.79% | 0.12 17.30% | 0.06 51.50% | 0.18 209.41% | 0.12 32.46% | 0.14 17.21% | -0.14 197.76% | 0.18 230.44% | 0.05 70.59% | 0.17 214.73% | |
price fair value | 1.15 - | 1.13 2.40% | 1.14 1.36% | 1.31 14.44% | 1.25 4.66% | 1.25 0.27% | 1.24 0.99% | 1.41 14.31% | 1.38 2.22% | 1.63 18.23% | 1.58 3.30% | 1.61 2.10% | 1.62 0.21% | 1.51 6.43% | 1.40 7.72% | 1.50 7.10% | 1.73 15.47% | 1.69 2.21% | 1.77 5.11% | 1.43 19.51% | 1.38 3.09% | 1.16 16.12% | 1.27 9.10% | 1.50 18.34% | 1.32 12.28% | 1.41 7.26% | 1.32 6.31% | 1.29 2.12% | 1.32 2.03% | 1.27 3.75% | 1.31 3.01% | 1.12 14.07% | 1.11 1.34% | 1.17 5.89% | 1.08 7.81% | 1.05 3.08% | 1.00 4.75% | 1.18 17.89% | 1.16 1.47% | 1.37 - | 1.75 - | |||
receivables turnover | 1.10 - | 0.98 10.44% | 1.26 28.24% | 1.21 3.61% | 1.13 7.32% | 1.14 1.03% | 1.11 2.45% | 0.82 26.00% | 0.90 9.22% | 1.01 12.66% | 1.04 3.30% | 0.80 23.72% | 0.85 7.36% | 0.93 9.22% | 0.86 7.61% | 0.85 0.95% | 0.82 3.97% | 0.87 5.87% | 0.85 1.54% | 0.89 3.77% | 0.83 6.63% | 0.90 9.00% | 1.00 10.74% | 0.91 9.40% | 0.95 4.46% | 0.99 5.16% | 1.05 5.10% | 0.93 11.29% | 0.96 3.40% | 1.05 9.10% | 1.07 2.67% | 1.00 6.77% | 1.05 4.77% | 1.08 3.22% | 1.13 4.54% | 1.11 2.28% | 1.15 3.88% | 1.13 1.81% | 1.06 6.36% | 1.09 3.39% | 1.06 2.80% | 1.10 3.65% | 1.31 18.66% | |
return on assets | 0.03 - | 0.00 86.42% | 0.02 463.55% | 0.03 14.31% | 0.01 45.21% | 0.01 0.33% | 0.01 7.35% | -0.01 157.07% | 0.01 202.45% | 0.01 55.13% | 0.03 110.54% | 0.00 96.85% | 0.01 993.24% | 0.01 1.63% | 0.01 40.93% | 0.02 28.04% | 0.01 41.01% | 0.02 74.96% | 0.01 67.38% | 0.00 63.68% | 0.01 276.58% | 0.02 154.38% | 0.02 10.04% | 0.01 63.85% | 0.01 145.92% | 0.02 27.73% | 0.02 16.64% | 0.01 51.11% | 0.02 113.49% | 0.02 3.33% | 0.01 26.82% | -0.00 103.36% | 0.01 2,018.17% | 0.01 86.07% | 0.01 13.64% | 0.01 42.78% | 0.02 164.71% | 0.01 36.57% | 0.02 39.03% | -0.01 168.97% | 0.02 288.02% | 0.01 62.95% | 0.02 180.56% | |
return on capital employed | 0.05 - | 0.01 82.55% | 0.04 395.69% | 0.04 3.10% | 0.03 36.08% | 0.02 7.91% | 0.02 16.80% | 0.00 88.85% | 0.01 478.70% | 0.03 87.03% | 0.02 5.32% | -0.01 125.64% | 0.01 343.91% | 0.01 36.18% | 0.02 132.54% | 0.00 79.86% | 0.02 284.69% | 0.02 21.94% | 0.01 58.11% | 0.01 35.38% | 0.01 154.70% | 0.03 110.02% | 0.03 9.33% | 0.01 64.54% | 0.03 163.55% | 0.03 15.75% | 0.02 17.02% | 0.01 50.47% | 0.02 80.45% | 0.03 20.30% | 0.02 23.67% | -0.00 107.66% | 0.02 1,599.84% | 0.02 7.36% | 0.02 27.43% | 0.01 23.30% | 0.03 115.32% | 0.02 33.67% | 0.03 30.67% | 0.02 26.94% | 0.03 53.41% | 0.04 33.48% | 0.05 24.46% | |
return on equity | 0.04 - | 0.01 85.95% | 0.03 452.68% | 0.03 13.99% | 0.02 40.02% | 0.02 0.99% | 0.02 3.81% | -0.01 157.06% | 0.01 201.07% | 0.02 52.49% | 0.04 107.88% | 0.00 96.88% | 0.01 986.66% | 0.01 0.02% | 0.02 41.44% | 0.02 24.54% | 0.01 38.20% | 0.02 75.91% | 0.01 66.87% | 0.00 64.34% | 0.01 297.05% | 0.03 151.80% | 0.03 10.39% | 0.01 65.02% | 0.02 144.23% | 0.03 25.74% | 0.02 17.45% | 0.01 50.99% | 0.02 110.95% | 0.02 2.39% | 0.02 25.23% | -0.00 103.32% | 0.01 2,007.36% | 0.02 85.92% | 0.02 14.00% | 0.01 42.51% | 0.03 160.65% | 0.02 37.01% | 0.02 40.38% | -0.02 170.36% | 0.03 283.92% | 0.01 62.34% | 0.03 188.24% | |
total debt to capitalization | 0.03 - | 0.05 49.31% | 0.06 18.25% | 0.06 2.80% | 0.17 190.33% | 0.16 5.26% | 0.16 0.31% | 0.16 0.01% | 0.16 0.67% | 0.15 4.98% | 0.15 2.03% | 0.14 8.40% | 0.14 0.44% | 0.13 6.47% | 0.13 0.79% | 0.12 6.75% | 0.12 5.34% | 0.12 3.73% | 0.13 10.36% | 0.11 18.84% | 0.17 58.35% | 0.16 5.25% | 0.16 1.51% | 0.13 21.24% | 0.12 1.36% | 0.12 7.03% | 0.11 0.41% | 0.11 5.05% | 0.11 2.72% | 0.10 6.17% | 0.10 0.35% | 0.10 4.09% | 0.09 2.79% | 0.09 7.55% | 0.08 4.34% | 0.08 2.31% | 0.08 3.93% | 0.07 6.90% | 0.07 3.44% | 0.06 10.94% | 0.05 14.09% | 0.07 25.22% | 0.10 50.59% |
All numbers in JPY (except ratios and percentages)