4507
COM:SHIONOGI
Shionogi & Co., Ltd.
- Stock
Last Close
2,094.50
25/11 06:45
Market Cap
1.89T
Beta: -
Volume Today
3.85M
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 | 0.13 - | 0.12 5.14% | 0.11 7.69% | 0.12 4.08% | 0.12 1.95% | 0.12 1.94% | 0.10 15.07% | 0.12 17.27% | 0.14 14.05% | 0.13 5.39% | 0.12 8.03% | 0.13 8.93% | 0.16 19.37% | 0.12 21.81% | 0.11 7.03% | 0.14 21.96% | 0.13 7.10% | 0.11 13.05% | 0.12 6.50% | 0.11 10.77% | 0.14 26.27% | 0.13 6.35% | 0.10 16.98% | 0.11 1.38% | 0.12 11.84% | 0.09 23.03% | 0.08 9.87% | 0.08 0.23% | 0.08 2.96% | 0.07 9.33% | 0.07 5.34% | 0.07 8.20% | 0.07 3.81% | 0.10 39.92% | 0.06 40.42% | 0.07 10.34% | 0.15 125.24% | 0.07 54.71% | 0.08 19.03% | 0.09 7.30% | 0.08 9.13% | 0.07 11.27% | 0.07 2.86% | 0.08 18.60% | |
cash conversion cycle | 269.36 - | 263.17 2.29% | 263.19 0.01% | 280.91 6.73% | 261.99 6.73% | 229.17 12.52% | 247.36 7.93% | 232.22 6.12% | 223.23 3.87% | 227.16 1.76% | 224.02 1.38% | 210.82 5.89% | 188.40 10.63% | 223.47 18.62% | 199.64 10.66% | 203.15 1.76% | 228.73 12.59% | 211.34 7.60% | 290.52 37.47% | 263.84 9.18% | 224.14 15.05% | 250.60 11.80% | 268.38 7.10% | 245.00 8.71% | 267.95 9.37% | 221.58 17.30% | 319.07 44.00% | 327.12 2.52% | 309.49 5.39% | 249.32 19.44% | 325.24 30.45% | 278.52 14.36% | 311.30 11.77% | 266.57 14.37% | 377.09 41.46% | 352.25 6.59% | 298.16 15.36% | 335.45 12.51% | 419.60 25.08% | 415.23 1.04% | 449.73 8.31% | 389.09 13.48% | 427.75 9.94% | 387.98 9.30% | |
cash per share | 397.34 - | 341.40 14.08% | 260.78 23.62% | 297.89 14.23% | 283.22 4.92% | 336.27 18.73% | 347.57 3.36% | 416.79 19.91% | 444.29 6.60% | 544.95 22.66% | 508.38 6.71% | 598.48 17.72% | 586.69 1.97% | 648.23 10.49% | 623.49 3.82% | 715.86 14.82% | 668.21 6.66% | 841.11 25.87% | 865.77 2.93% | 948.33 9.54% | 850.33 10.33% | 1.05K 23.45% | 1.06K 1.10% | 1.18K 10.74% | 1.10K 6.81% | 1.23K 12.60% | 1.18K 4.01% | 1.37K 16.08% | 1.28K 6.88% | 1.36K 5.98% | 1.38K 1.84% | 1.47K 6.36% | 1.47K 0.18% | 1.54K 5.23% | 1.67K 8.09% | 1.63K 2.56% | 1.67K 2.50% | 1.91K 14.91% | 1.96K 2.31% | 1.89K 3.46% | 1.76K 6.92% | 1.26K 28.58% | 994.59 20.86% | 356.62 64.14% | |
company equity multiplier | 1.31 - | 1.25 4.92% | 1.20 3.97% | 1.23 2.55% | 1.25 2.11% | 1.27 1.26% | 1.25 1.59% | 1.24 0.75% | 1.25 0.47% | 1.25 0.64% | 1.23 2.06% | 1.23 0.11% | 1.26 2.43% | 1.28 1.98% | 1.23 3.73% | 1.22 1.27% | 1.20 1.79% | 1.20 0.38% | 1.19 1.30% | 1.15 2.67% | 1.14 1.02% | 1.17 2.04% | 1.13 3.02% | 1.13 0.11% | 1.11 1.88% | 1.14 2.66% | 1.13 1.30% | 1.11 1.09% | 1.13 1.23% | 1.18 4.81% | 1.16 1.96% | 1.16 0.05% | 1.16 0.27% | 1.18 1.56% | 1.18 0.39% | 1.18 0.05% | 1.20 0.93% | 1.19 0.26% | 1.17 2.29% | 1.17 0.03% | 1.14 2.15% | 1.15 0.57% | 1.14 0.83% | 1.13 0.94% | |
days of inventory outstanding | 243.99 - | 211.71 13.23% | 225.64 6.58% | 248.23 10.01% | 217.74 12.28% | 170.95 21.49% | 213.07 24.63% | 208.69 2.05% | 216.48 3.73% | 193.89 10.43% | 197.45 1.84% | 208.13 5.41% | 176.67 15.12% | 205.55 16.35% | 188.26 8.41% | 183.71 2.42% | 215.86 17.50% | 181.36 15.98% | 277.28 52.89% | 273.06 1.52% | 227.36 16.74% | 248.96 9.50% | 288.93 16.06% | 248.26 14.08% | 288.55 16.23% | 192.78 33.19% | 311.69 61.68% | 309.29 0.77% | 281.19 9.09% | 206.34 26.62% | 297.03 43.95% | 247.64 16.63% | 292.01 17.92% | 265.41 9.11% | 361.95 36.38% | 349.92 3.32% | 307.11 12.24% | 294.84 4.00% | 429.45 45.66% | 391.06 8.94% | 397.65 1.69% | 358.32 9.89% | 379.27 5.85% | 354.95 6.41% | |
days of payables outstanding | 49.43 - | 42.14 14.75% | 56.28 33.57% | 53.55 4.85% | 44.09 17.67% | 44.48 0.87% | 58.56 31.68% | 53.85 8.05% | 65.57 21.76% | 50.79 22.53% | 54.10 6.51% | 66.03 22.05% | 47.38 28.24% | 59.32 25.19% | 56.47 4.80% | 44.72 20.81% | 50.95 13.95% | 41.97 17.62% | 51.55 22.82% | 64.40 24.92% | 58.49 9.17% | 58.61 0.19% | 70.81 20.83% | 51.34 27.50% | 67.41 31.29% | 61.35 8.98% | 87.19 42.10% | 74.61 14.42% | 71.00 4.84% | 53.76 24.28% | 72.37 34.60% | 63.05 12.88% | 77.91 23.57% | 94.68 21.53% | 108.31 14.39% | 111.36 2.82% | 87.81 21.15% | 71.29 18.81% | 104.96 47.23% | 89.51 14.72% | 78.71 12.07% | 81.74 3.85% | 64.81 20.71% | 68.37 5.50% | |
days of sales outstanding | 74.80 - | 93.61 25.14% | 93.83 0.24% | 86.22 8.11% | 88.34 2.45% | 102.70 16.26% | 92.85 9.58% | 77.38 16.66% | 72.32 6.54% | 84.07 16.24% | 80.67 4.05% | 68.71 14.82% | 59.11 13.97% | 77.24 30.67% | 67.86 12.15% | 64.16 5.45% | 63.82 0.52% | 71.95 12.74% | 64.79 9.95% | 55.18 14.83% | 55.28 0.17% | 60.24 8.98% | 50.26 16.58% | 48.09 4.32% | 46.81 2.66% | 90.16 92.62% | 94.56 4.89% | 92.44 2.25% | 99.31 7.43% | 96.75 2.58% | 100.57 3.96% | 93.93 6.61% | 97.19 3.48% | 95.85 1.39% | 123.45 28.80% | 113.69 7.90% | 78.86 30.63% | 111.91 41.90% | 95.10 15.02% | 113.69 19.54% | 130.79 15.04% | 112.50 13.98% | 113.29 0.70% | 101.40 10.50% | |
dividend yield | 0.01 - | 0.00 99.99% | 0.01 697,668.28% | 0.00 99.89% | 0.01 91,752.61% | 0.00 99.97% | 0.01 413,123.59% | 0.00 99.91% | 0.01 108,861.44% | 0.00 99.99% | 0.01 520,906.28% | 0.00 99.87% | 0.01 99,251.29% | 0.00 99.94% | 0.01 177,470.24% | 0.00 99.87% | 0.01 99,675.11% | 0.00 99.95% | 0.01 183,529.32% | 0.00 97.99% | 0.01 5,905.99% | 0.00 98.40% | |||||||||||||||||||||||
ebit per revenue | 0.28 - | 0.18 34.50% | 0.13 29.52% | 0.22 70.40% | 0.19 13.31% | 0.19 2.34% | 0.20 1.18% | 0.29 46.54% | 0.36 25.07% | 0.31 14.16% | 0.25 20.15% | 0.32 29.95% | 0.43 33.65% | 0.25 41.98% | 0.21 14.21% | 0.41 92.09% | 0.38 7.93% | 0.31 18.10% | 0.31 1.18% | 0.37 19.19% | 0.41 11.07% | 0.42 0.98% | 0.37 12.45% | 0.38 4.09% | 0.48 25.47% | 0.39 17.69% | 0.36 8.70% | 0.39 7.41% | 0.62 60.19% | 0.21 66.07% | 0.27 30.13% | 0.31 15.07% | 0.24 24.03% | 0.43 81.30% | 0.56 29.99% | 0.36 35.75% | 0.63 74.77% | 0.29 54.72% | 0.43 49.28% | 0.42 0.28% | 0.38 10.04% | 0.24 36.22% | 0.29 20.10% | 0.42 42.41% | |
ebt per ebit | 1.08 - | 0.68 37.27% | 1.69 149.42% | 1.23 27.45% | 1.84 49.78% | 1.81 1.87% | 1.17 35.49% | 0.94 19.60% | 0.97 3.66% | 1.24 27.76% | 0.93 25.43% | 0.97 4.84% | 1.12 15.90% | 1.55 37.94% | 1.29 17.12% | 1.12 13.20% | 1.15 3.03% | 1.31 14.33% | 1.45 10.31% | 1.08 25.33% | 1.15 6.48% | 1.26 9.62% | 1.10 12.87% | 1.12 1.77% | 1.22 8.74% | 1.24 2.18% | 1.17 5.71% | 1.25 6.55% | 1.06 15.34% | 1.72 62.36% | 1.22 28.98% | 1.17 4.28% | 1.35 15.44% | 1.03 23.50% | 1.00 3.15% | 0.97 2.78% | 1.11 13.85% | 0.85 22.77% | 1.20 39.96% | 1.16 2.77% | 1.20 3.49% | 1.41 17.25% | 1.28 9.39% | 1.18 7.62% | |
effective tax rate | 0.34 - | 0.48 41.62% | 0.24 49.70% | 1.03 332.06% | 0.32 68.78% | 0.31 4.32% | 0.34 9.78% | 0.41 22.22% | 0.34 18.01% | 0.22 34.65% | 0.25 13.12% | 0.27 7.04% | 0.26 4.76% | 0.49 91.13% | 0.22 55.08% | 0.23 3.50% | 0.26 12.21% | 0.12 53.90% | 0.19 60.91% | 0.19 1.87% | 0.21 9.96% | 0.26 21.88% | 0.24 8.98% | 0.23 3.20% | 0.25 8.46% | 0.20 20.53% | 0.28 44.34% | 0.25 11.82% | 0.26 4.34% | 0.01 97.07% | -0.40 5,383.03% | 0.25 162.78% | 0.26 2.89% | 0.17 34.59% | 0.15 14.38% | 0.17 16.03% | 0.23 37.40% | -0.24 203.25% | 0.24 200.79% | 0.20 17.86% | 0.26 30.02% | -0.01 103.89% | 0.17 1,792.18% | 0.08 51.38% | |
enterprise value multiple | 32.35 - | 50.65 56.59% | 49.75 1.78% | 44.69 10.17% | 48.81 9.22% | 47.39 2.90% | 103.94 119.31% | 67.05 35.49% | 54.81 18.26% | 48.24 11.99% | 104.99 117.66% | 63.59 39.43% | 35.56 44.09% | 53.60 50.74% | 90.25 68.40% | 41.92 53.55% | 46.21 10.21% | 46.67 0.99% | 43.91 5.91% | 66.70 51.91% | 39.44 40.86% | 36.81 6.68% | 49.41 34.23% | 39.88 19.29% | 33.70 15.51% | 31.77 5.70% | 55.33 74.12% | 36.72 33.63% | 28.69 21.86% | 52.85 84.21% | 57.80 9.36% | 64.81 12.13% | 78.81 21.61% | 36.12 54.17% | 41.87 15.91% | 58.19 38.99% | 12.77 78.05% | 49.58 288.11% | 24.69 50.21% | 25.74 4.27% | 29.82 15.84% | 63.05 111.46% | 44.69 29.12% | 22.11 50.53% | |
fixed asset turnover | 1.01 - | 0.91 10.01% | 0.79 12.81% | 0.84 6.85% | 0.91 7.15% | 0.96 5.75% | 0.82 14.40% | 0.95 16.21% | 1.13 18.52% | 1.07 5.32% | 0.93 12.65% | 1.04 11.85% | 1.29 23.37% | 1.05 18.82% | 0.96 8.25% | 1.25 29.96% | 1.19 4.54% | 1.07 10.03% | 1.18 10.49% | 1.08 8.44% | 1.32 21.87% | 1.32 0.04% | 1.07 19.02% | 1.10 3.36% | 1.21 9.16% | 1.05 12.82% | 0.96 8.78% | 1.03 7.32% | 0.96 6.54% | 0.76 20.92% | 0.72 5.60% | 0.77 6.96% | 0.70 8.70% | 1.03 46.62% | 0.63 39.08% | 0.70 11.09% | 1.62 132.59% | 0.75 53.93% | 0.93 24.82% | 1.02 9.50% | 0.90 12.11% | 0.79 11.48% | 0.79 0.08% | 0.96 21.24% | |
free cash flow per share | 91.44 - | 82.55 9.72% | 63.76 22.77% | 150.43 135.94% | 36.20 75.94% | 91.46 152.67% | 15.76 82.77% | 103.29 555.44% | 60.59 41.33% | 90.76 49.78% | 31.88 64.87% | 50.63 58.82% | 66.07 30.50% | 23.84 63.92% | 185.56 678.35% | 199.73 7.64% | 85.16 57.36% | 28.93 66.03% | 42.45 46.73% | 281.60 563.42% | 5.23 98.14% | 47.23 803.37% | |||||||||||||||||||||||
gross profit margin | 0.75 - | 0.71 4.40% | 0.68 4.08% | 0.73 6.34% | 0.71 2.75% | 0.68 3.50% | 0.72 5.13% | 0.75 4.92% | 0.79 4.47% | 0.77 2.45% | 0.73 4.94% | 0.77 5.52% | 0.79 3.12% | 0.78 1.70% | 0.73 5.83% | 0.80 8.46% | 0.81 2.05% | 0.79 3.00% | 0.87 9.74% | 0.84 3.03% | 0.84 0.07% | 0.85 1.68% | 0.84 1.58% | 0.82 2.48% | 0.86 4.74% | 0.80 6.41% | 0.84 4.59% | 0.85 1.59% | 0.83 2.90% | 0.77 6.71% | 0.82 6.35% | 0.81 1.67% | 0.83 2.46% | 0.87 4.58% | 0.82 5.26% | 0.82 0.30% | 0.91 11.13% | 0.80 11.94% | 0.88 10.02% | 0.88 0.20% | 0.86 1.68% | 0.83 3.40% | 0.84 0.81% | 0.86 1.80% | |
interest coverage | 98.92 - | 66.51 32.77% | 84.73 27.39% | 172.59 103.70% | 342.23 98.29% | 259.98 24.03% | 241.02 7.29% | 389.09 61.44% | 618.10 58.86% | 529.59 14.32% | 375.75 29.05% | 460.56 22.57% | 775.55 68.39% | 346.76 55.29% | 99.92 71.18% | 903.82 804.50% | 390.55 56.79% | 94.70 75.75% | 310.63 228.02% | 353.07 13.66% | 483.36 36.90% | 126.50 73.83% | 1.32K 940.46% | 156.06 88.14% | 65.21 58.21% | 12.35 81.06% | 57.31 364.07% | 62.25 8.61% | 142.10 128.29% | -48.37 134.04% | 229.20 573.82% | 274.36 19.70% | 36.61 86.66% | 268.23 632.61% | 1.68K 526.56% | 35.24 97.90% | 158.30 349.18% | 6.87 95.66% | 48.83 611.20% | 23.29 52.30% | 13.04 44.00% | 10.07 - | 17.53 74.20% | ||
inventory turnover | 0.37 - | 0.43 15.25% | 0.40 6.18% | 0.36 9.10% | 0.41 14.00% | 0.53 27.37% | 0.42 19.77% | 0.43 2.10% | 0.42 3.60% | 0.46 11.65% | 0.46 1.80% | 0.43 5.13% | 0.51 17.81% | 0.44 14.05% | 0.48 9.19% | 0.49 2.47% | 0.42 14.89% | 0.50 19.02% | 0.32 34.60% | 0.33 1.55% | 0.40 20.10% | 0.36 8.68% | 0.31 13.84% | 0.36 16.38% | 0.31 13.96% | 0.47 49.68% | 0.29 38.15% | 0.29 0.78% | 0.32 9.99% | 0.44 36.27% | 0.30 30.53% | 0.36 19.95% | 0.31 15.19% | 0.34 10.02% | 0.25 26.67% | 0.26 3.44% | 0.29 13.94% | 0.31 4.16% | 0.21 31.35% | 0.23 9.82% | 0.23 1.66% | 0.25 10.98% | 0.24 5.52% | 0.25 6.85% | |
long term debt to capitalization | 0.02 - | 0.02 0.01% | 0.02 1.16% | 0.02 0.22% | 0.06 185.95% | 0.06 1.42% | 0.06 3.33% | 0.06 0.12% | 0.06 2.57% | 0.06 0.70% | 0.06 3.27% | 0.06 2.72% | 0.06 1.16% | 0.05 1.71% | 0.05 1.67% | 0.05 7.01% | 0.04 21.02% | 0.03 24.02% | 0.03 3.39% | 0.00 83.03% | 0.01 - | 0.01 4.63% | 0.01 13.57% | 0.00 5.32% | 0.01 11.45% | 0.01 6.07% | 0.00 7.44% | 0.00 7.58% | 0.00 12.52% | 0.00 5.19% | 0.00 5.18% | 0.01 45.91% | 0.01 4.35% | 0.01 4.88% | 0.01 6.18% | 0.01 5.99% | 0.01 28.66% | ||||||||
net income per ebt | 0.66 - | 0.52 21.68% | 0.76 45.83% | -0.03 104.48% | 0.67 2,084.63% | 0.69 2.29% | 0.66 4.04% | 0.59 11.53% | 0.66 13.25% | 0.78 17.28% | 0.75 3.32% | 0.73 2.45% | 0.74 1.56% | 0.51 30.82% | 0.78 51.30% | 0.77 0.69% | 0.74 3.83% | 0.88 18.76% | 0.80 9.94% | 0.81 1.79% | 0.79 2.69% | 0.74 6.18% | 0.77 3.58% | 0.77 0.73% | 0.75 2.48% | 0.80 6.65% | 0.72 10.75% | 0.75 4.70% | 0.74 1.45% | 0.98 33.21% | 1.41 42.72% | 0.75 46.69% | 0.75 0.41% | 0.84 12.44% | 0.86 2.69% | 0.81 5.41% | 0.77 5.74% | 1.26 64.59% | 0.76 39.56% | 0.80 4.95% | 0.75 6.56% | 1.03 37.45% | 0.84 18.56% | 0.92 9.21% | |
net profit margin | 0.20 - | 0.06 67.82% | 0.16 156.38% | -0.01 105.54% | 0.24 2,676.85% | 0.24 2.73% | 0.15 37.37% | 0.16 4.23% | 0.23 46.83% | 0.30 28.62% | 0.17 42.43% | 0.23 32.91% | 0.36 57.33% | 0.20 44.63% | 0.21 7.57% | 0.35 65.57% | 0.32 8.78% | 0.36 11.20% | 0.36 0.52% | 0.33 9.41% | 0.38 15.09% | 0.39 3.86% | 0.31 20.99% | 0.33 6.72% | 0.44 33.06% | 0.39 10.30% | 0.30 23.17% | 0.36 19.81% | 0.48 33.66% | 0.35 26.63% | 0.47 31.90% | 0.27 41.29% | 0.24 12.66% | 0.37 55.95% | 0.48 29.28% | 0.29 40.92% | 0.54 87.56% | 0.31 42.44% | 0.39 26.29% | 0.40 1.75% | 0.34 13.01% | 0.35 2.78% | 0.31 11.37% | 0.45 43.67% | |
operating cash flow per share | 102.69 - | 93.69 8.76% | 76.40 18.45% | 153.37 100.75% | 47.02 69.34% | 105.38 124.13% | 37.81 64.12% | 163.38 332.16% | 67.23 58.85% | 115.24 71.42% | 71.98 37.54% | 84.11 16.86% | 126.87 50.83% | 66.93 47.25% | 196.40 193.45% | 208.90 6.36% | 106.64 48.95% | 48.33 54.67% | 74.59 54.32% | 306.13 310.42% | 118.17 61.40% | 53.24 54.95% | |||||||||||||||||||||||
operating cycle | 318.79 - | 305.31 4.23% | 319.48 4.64% | 334.46 4.69% | 306.08 8.48% | 273.65 10.60% | 305.92 11.79% | 286.07 6.49% | 288.80 0.95% | 277.96 3.75% | 278.12 0.06% | 276.85 0.46% | 235.78 14.83% | 282.79 19.94% | 256.11 9.43% | 247.87 3.22% | 279.68 12.83% | 253.31 9.43% | 342.08 35.04% | 328.24 4.04% | 282.64 13.89% | 309.20 9.40% | 339.19 9.70% | 296.34 12.63% | 335.36 13.17% | 282.94 15.63% | 406.26 43.59% | 401.73 1.12% | 380.49 5.29% | 303.08 20.34% | 397.61 31.19% | 341.57 14.09% | 389.21 13.95% | 361.25 7.18% | 485.40 34.37% | 463.61 4.49% | 385.97 16.75% | 406.75 5.38% | 524.56 28.96% | 504.74 3.78% | 528.44 4.70% | 470.83 10.90% | 492.56 4.62% | 456.35 7.35% | |
operating profit margin | 0.28 - | 0.18 34.50% | 0.13 29.52% | 0.22 70.40% | 0.19 13.31% | 0.19 2.34% | 0.20 1.18% | 0.29 46.54% | 0.36 25.07% | 0.31 14.16% | 0.25 20.15% | 0.32 29.95% | 0.43 33.65% | 0.25 41.98% | 0.21 14.21% | 0.41 92.09% | 0.38 7.93% | 0.31 18.10% | 0.31 1.18% | 0.37 19.19% | 0.41 11.07% | 0.42 0.98% | 0.37 12.45% | 0.38 4.09% | 0.48 25.47% | 0.39 17.69% | 0.36 8.70% | 0.39 7.41% | 0.62 60.19% | 0.21 66.07% | 0.27 30.13% | 0.31 15.07% | 0.24 24.03% | 0.43 81.30% | 0.56 29.99% | 0.36 35.75% | 0.63 74.77% | 0.29 54.72% | 0.43 49.28% | 0.42 0.28% | 0.38 10.04% | 0.24 36.22% | 0.29 20.10% | 0.42 42.41% | |
payables turnover | 1.82 - | 2.14 17.31% | 1.60 25.13% | 1.68 5.10% | 2.04 21.46% | 2.02 0.86% | 1.54 24.06% | 1.67 8.75% | 1.37 17.87% | 1.77 29.09% | 1.66 6.11% | 1.36 18.07% | 1.90 39.35% | 1.52 20.12% | 1.59 5.04% | 2.01 26.28% | 1.77 12.24% | 2.14 21.39% | 1.75 18.58% | 1.40 19.95% | 1.54 10.10% | 1.54 0.19% | 1.27 17.24% | 1.75 37.92% | 1.34 23.83% | 1.47 9.86% | 1.03 29.63% | 1.21 16.86% | 1.27 5.08% | 1.67 32.07% | 1.24 25.71% | 1.43 14.78% | 1.16 19.07% | 0.95 17.72% | 0.83 12.58% | 0.81 2.74% | 1.02 26.83% | 1.26 23.17% | 0.86 32.08% | 1.01 17.26% | 1.14 13.72% | 1.10 3.70% | 1.39 26.12% | 1.32 5.21% | |
pretax profit margin | 0.30 - | 0.12 58.91% | 0.22 75.81% | 0.27 23.61% | 0.35 29.84% | 0.35 0.43% | 0.23 34.73% | 0.27 17.81% | 0.35 29.65% | 0.38 9.67% | 0.23 40.46% | 0.31 36.24% | 0.48 54.91% | 0.39 19.97% | 0.27 28.90% | 0.46 66.72% | 0.43 5.14% | 0.41 6.37% | 0.45 11.62% | 0.40 11.00% | 0.48 18.26% | 0.53 10.69% | 0.40 23.72% | 0.43 5.94% | 0.58 36.44% | 0.49 15.89% | 0.42 13.91% | 0.48 14.44% | 0.65 35.62% | 0.36 44.92% | 0.33 7.58% | 0.37 10.15% | 0.32 12.30% | 0.45 38.71% | 0.56 25.89% | 0.35 37.54% | 0.70 98.98% | 0.24 65.03% | 0.51 108.93% | 0.49 3.04% | 0.46 6.91% | 0.34 25.22% | 0.37 8.82% | 0.49 31.56% | |
price fair value | 1.63 - | 1.37 16.11% | 1.53 11.82% | 1.82 18.76% | 2.24 23.19% | 2.75 22.87% | 3.14 14.31% | 2.83 10.01% | 3.54 25.24% | 3.38 4.43% | 3.68 8.78% | 3.31 10.12% | 3.55 7.35% | 3.51 1.28% | 3.75 6.98% | 3.43 8.62% | 3.30 3.66% | 2.87 13.06% | 2.87 0.05% | 3.67 27.73% | 3.13 14.56% | 3.18 1.43% | 2.95 7.35% | 2.72 7.80% | 3.02 11.39% | 2.14 29.16% | 2.67 24.55% | 2.09 21.77% | 2.07 0.83% | 2.17 4.80% | 2.02 6.90% | 2.62 29.64% | 2.74 4.55% | 2.33 15.02% | 2.04 12.44% | 2.08 2.15% | 1.84 11.41% | 1.60 13.26% | 1.53 4.55% | 1.62 6.03% | 1.65 1.66% | 1.75 6.53% | 1.39 20.85% | 1.35 2.58% | |
receivables turnover | 1.20 - | 0.96 20.09% | 0.96 0.24% | 1.04 8.82% | 1.02 2.39% | 0.88 13.98% | 0.97 10.60% | 1.16 20.00% | 1.24 7.00% | 1.07 13.97% | 1.12 4.22% | 1.31 17.39% | 1.52 16.24% | 1.17 23.47% | 1.33 13.83% | 1.40 5.76% | 1.41 0.53% | 1.25 11.30% | 1.39 11.05% | 1.63 17.41% | 1.63 0.17% | 1.49 8.24% | 1.79 19.87% | 1.87 4.52% | 1.92 2.73% | 1.00 48.08% | 0.95 4.66% | 0.97 2.30% | 0.91 6.92% | 0.93 2.65% | 0.89 3.80% | 0.96 7.07% | 0.93 3.36% | 0.94 1.41% | 0.73 22.36% | 0.79 8.58% | 1.14 44.16% | 0.80 29.53% | 0.95 17.67% | 0.79 16.35% | 0.69 13.08% | 0.80 16.26% | 0.79 0.69% | 0.89 11.73% | |
return on assets | 0.03 - | 0.01 69.47% | 0.02 136.66% | -0.00 105.77% | 0.03 2,726.99% | 0.03 4.73% | 0.02 46.81% | 0.02 22.23% | 0.03 67.46% | 0.04 21.68% | 0.02 47.06% | 0.03 44.77% | 0.06 87.81% | 0.02 56.71% | 0.02 0.01% | 0.05 101.93% | 0.04 15.26% | 0.04 3.32% | 0.04 7.05% | 0.03 19.17% | 0.05 45.33% | 0.05 2.74% | 0.03 34.41% | 0.04 8.19% | 0.05 48.82% | 0.04 30.96% | 0.02 30.75% | 0.03 20.09% | 0.04 29.70% | 0.03 33.47% | 0.03 24.86% | 0.02 36.47% | 0.02 15.99% | 0.04 118.21% | 0.03 22.97% | 0.02 34.81% | 0.08 322.47% | 0.02 73.93% | 0.03 50.32% | 0.03 9.18% | 0.03 20.95% | 0.02 8.80% | 0.02 13.91% | 0.04 70.40% | |
return on capital employed | 0.04 - | 0.03 40.79% | 0.02 37.62% | 0.03 81.74% | 0.03 13.64% | 0.03 5.96% | 0.02 15.69% | 0.04 71.47% | 0.06 43.50% | 0.05 17.53% | 0.03 28.14% | 0.05 41.93% | 0.08 63.81% | 0.04 53.79% | 0.03 23.19% | 0.06 132.91% | 0.05 15.29% | 0.04 27.81% | 0.04 8.46% | 0.04 5.31% | 0.06 40.82% | 0.06 4.00% | 0.04 29.58% | 0.04 5.92% | 0.06 38.55% | 0.04 35.56% | 0.03 18.69% | 0.03 7.11% | 0.05 55.30% | 0.02 68.43% | 0.02 21.27% | 0.03 24.77% | 0.02 26.69% | 0.05 158.56% | 0.04 22.54% | 0.03 29.26% | 0.11 297.66% | 0.02 79.36% | 0.04 74.09% | 0.04 7.22% | 0.03 20.02% | 0.02 42.80% | 0.02 15.47% | 0.04 67.50% | |
return on equity | 0.03 - | 0.01 70.97% | 0.02 127.26% | -0.00 105.92% | 0.04 2,782.30% | 0.04 6.05% | 0.02 47.65% | 0.02 21.32% | 0.04 68.25% | 0.05 22.46% | 0.03 48.15% | 0.04 44.61% | 0.07 92.37% | 0.03 55.85% | 0.03 3.72% | 0.06 99.36% | 0.05 16.78% | 0.05 2.95% | 0.05 5.66% | 0.04 21.32% | 0.06 43.85% | 0.06 0.76% | 0.04 36.39% | 0.04 8.31% | 0.06 46.02% | 0.04 29.12% | 0.03 31.65% | 0.03 18.78% | 0.04 31.30% | 0.03 30.27% | 0.04 22.41% | 0.02 36.44% | 0.02 15.76% | 0.04 121.61% | 0.03 22.66% | 0.02 34.77% | 0.10 326.39% | 0.02 73.99% | 0.04 46.87% | 0.04 9.21% | 0.03 22.65% | 0.03 8.28% | 0.02 14.63% | 0.04 68.81% | |
total debt to capitalization | 0.12 - | 0.06 48.12% | 0.02 64.79% | 0.02 0.22% | 0.06 185.95% | 0.06 1.31% | 0.06 3.45% | 0.06 0.12% | 0.06 2.57% | 0.06 0.70% | 0.06 3.27% | 0.06 2.72% | 0.06 1.16% | 0.05 1.71% | 0.05 1.67% | 0.05 7.01% | 0.05 5.38% | 0.05 3.83% | 0.04 3.33% | 0.02 54.27% | 0.01 42.23% | 0.00 88.10% | 0.00 2.10% | 0.00 20.19% | 0.01 - | 0.01 2.02% | 0.01 11.49% | 0.01 4.22% | 0.01 6.73% | 0.01 4.96% | 0.01 5.87% | 0.01 6.09% | 0.01 13.52% | 0.01 4.19% | 0.01 3.01% | 0.01 21.36% | 0.01 4.25% | 0.01 4.58% | 0.01 4.34% | 0.01 5.76% | 0.01 13.80% | 0.00 73.93% | 0.00 4.44% |
All numbers in JPY (except ratios and percentages)