4911
COM:SHISEIDO:CORP
Shiseido
- Stock
Last Close
2,729.00
25/11 06:45
Market Cap
1.84T
Beta: -
Volume Today
4.64M
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '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 | ||
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asset turnover | 0.28 - | 0.23 19.53% | 0.26 12.80% | 0.24 5.36% | 0.27 10.89% | 0.25 6.44% | 0.25 0.03% | 0.27 5.55% | 0.26 2.27% | 0.26 1.01% | 0.24 8.38% | 0.25 4.78% | 0.25 0.62% | 0.28 10.64% | 0.29 4.06% | 0.29 0.87% | 0.28 4.44% | 0.28 0.56% | 0.29 3.56% | 0.25 11.36% | 0.27 7.25% | 0.26 4.10% | 0.23 10.44% | 0.19 17.64% | 0.16 15.39% | 0.20 23.53% | 0.22 10.26% | 0.20 9.27% | 0.23 12.71% | 0.20 13.11% | 0.25 24.63% | 0.18 26.88% | 0.19 7.54% | 0.20 2.65% | 0.23 17.45% | 0.19 18.60% | 0.20 5.59% | 0.18 11.20% | 0.20 12.28% | 0.19 7.18% | 0.19 3.57% | |
cash conversion cycle | 126.40 - | 188.83 49.39% | 184.21 2.45% | 207.38 12.58% | 178.07 14.13% | 209.05 17.40% | 212.66 1.73% | 203.62 4.25% | 205.51 0.93% | 196.54 4.37% | 169.51 13.75% | 199.16 17.49% | 210.65 5.77% | 205.54 2.43% | 177.21 13.78% | 214.39 20.98% | 194.69 9.19% | 227.24 16.72% | 196.33 13.60% | 269.14 37.09% | 254.86 5.30% | 261.53 2.62% | 230.57 11.84% | 357.06 54.86% | 363.81 1.89% | 281.92 22.51% | 234.61 16.78% | 264.34 12.67% | 236.11 10.68% | 237.95 0.78% | 184.47 22.47% | -18.92 110.26% | 30.46 260.97% | 34.33 12.70% | -18.95 155.19% | 3.35 117.70% | 35.93 971.27% | 49.86 38.75% | 12.15 75.62% | 44.54 266.53% | 84.13 88.87% | |
cash per share | 323.35 - | 239.37 25.97% | 339.72 41.92% | 278.10 18.14% | 305.49 9.85% | 306.70 0.39% | 356.43 16.22% | 319.81 10.27% | 357.62 11.82% | 327.61 8.39% | 320.58 2.14% | 281.63 12.15% | 327.74 16.37% | 360.73 10.06% | 436.68 21.05% | 337.14 22.79% | 412.06 22.22% | 346.89 15.82% | 276.74 20.22% | 241.63 12.69% | 219.61 9.11% | 211.55 3.67% | 234.45 10.83% | 209.55 10.62% | 212.70 1.50% | 238.93 12.33% | 378.03 58.22% | 329.98 12.71% | 303.67 7.97% | 417.77 37.58% | 321.80 22.97% | 375.64 16.73% | 324.96 13.49% | 312.80 3.74% | 344.22 10.04% | 297.40 13.60% | 308.14 3.61% | 332.95 8.05% | 316.88 4.83% | 226.14 28.63% | 291.33 28.83% | |
company equity multiplier | 2.36 - | 2.34 0.71% | 2.27 3.22% | 2.17 4.34% | 2.12 2.13% | 2.08 1.97% | 2.12 1.94% | 2.02 4.57% | 2.11 4.02% | 2.17 3.21% | 2.40 10.50% | 2.33 2.85% | 2.35 0.60% | 2.50 6.53% | 2.24 10.54% | 2.09 6.61% | 2.13 1.81% | 2.10 1.30% | 2.25 6.97% | 2.26 0.74% | 2.19 3.00% | 2.20 0.11% | 2.45 11.45% | 2.44 0.54% | 2.54 4.18% | 2.54 0.08% | 2.48 2.21% | 2.45 1.39% | 2.36 3.28% | 2.23 5.66% | 2.16 3.20% | 2.36 9.23% | 2.22 5.84% | 2.19 1.53% | 2.16 1.06% | 2.15 0.53% | 2.04 5.05% | 2.04 0.08% | 2.03 0.65% | 2.14 5.43% | 2.04 4.49% | |
days of inventory outstanding | 139.93 - | 227.50 62.58% | 183.30 19.43% | 201.16 9.74% | 164.66 18.14% | 209.56 27.27% | 212.93 1.61% | 194.28 8.76% | 198.74 2.29% | 191.34 3.72% | 182.88 4.42% | 202.54 10.75% | 218.16 7.71% | 205.38 5.86% | 185.86 9.51% | 213.79 15.03% | 235.47 10.14% | 218.79 7.08% | 218.02 0.35% | 261.40 19.90% | 257.52 1.49% | 248.22 3.61% | 212.77 14.28% | 345.58 62.42% | 343.28 0.67% | 256.65 25.23% | 212.32 17.27% | 240.21 13.13% | 216.86 9.72% | 212.61 1.96% | 170.84 19.65% | 186.83 9.36% | 172.05 7.91% | 143.46 16.62% | 140.84 1.83% | 171.86 22.03% | 199.80 16.26% | 227.58 13.90% | 215.56 5.28% | 228.40 5.95% | 246.17 7.78% | |
days of payables outstanding | 78.99 - | 110.60 40.02% | 62.03 43.92% | 64.55 4.07% | 53.18 17.61% | 64.79 21.83% | 61.24 5.47% | 58.37 4.69% | 52.93 9.31% | 62.61 18.28% | 80.76 28.99% | 66.72 17.38% | 67.76 1.55% | 66.14 2.39% | 70.28 6.26% | 67.00 4.66% | 100.76 50.38% | 57.68 42.76% | 82.78 43.52% | 52.07 37.09% | 55.06 5.74% | 42.12 23.50% | 36.81 12.60% | 48.93 32.92% | 42.51 13.14% | 29.40 30.84% | 26.46 10.01% | 32.54 23.01% | 31.05 4.58% | 35.17 13.27% | 33.30 5.33% | 273.24 720.56% | 207.60 24.02% | 180.96 12.83% | 219.17 21.12% | 238.21 8.68% | 222.76 6.48% | 239.36 7.45% | 257.16 7.44% | 243.86 5.17% | 215.92 11.46% | |
days of sales outstanding | 65.46 - | 71.93 9.88% | 62.94 12.50% | 70.77 12.45% | 66.59 5.91% | 64.28 3.46% | 60.97 5.15% | 67.71 11.06% | 59.71 11.82% | 67.81 13.57% | 67.38 0.63% | 63.34 6.00% | 60.24 4.89% | 66.29 10.04% | 61.63 7.04% | 67.60 9.69% | 59.97 11.29% | 66.12 10.26% | 61.08 7.62% | 59.81 2.09% | 52.41 12.37% | 55.43 5.77% | 54.62 1.47% | 60.42 10.62% | 63.05 4.35% | 54.66 13.30% | 48.75 10.83% | 56.68 16.28% | 50.30 11.25% | 60.51 20.28% | 46.93 22.44% | 67.49 43.81% | 66.01 2.20% | 71.82 8.81% | 59.39 17.31% | 69.70 17.36% | 58.89 15.50% | 61.64 4.66% | 53.75 12.79% | 60.01 11.63% | 53.88 10.20% | |
dividend yield | 0.00 - | 0.00 96.42% | 0.00 2,662.11% | 0.00 95.74% | 0.00 4,157.20% | 0.00 95.81% | 0.00 2,286.43% | 0.00 95.04% | 0.01 4,969.52% | 0.00 96.53% | 0.01 1,260.75% | 0.00 95.67% | 0.01 2,799.96% | 0.00 96.64% | ||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.01 88.75% | 0.05 499.64% | 0.04 14.57% | 0.04 4.26% | 0.06 62.55% | 0.01 86.37% | 0.10 1,078.46% | -0.01 110.42% | 0.09 927.85% | -0.01 109.63% | 0.10 1,307.28% | 0.04 57.64% | 0.14 215.84% | 0.04 74.28% | 0.18 400.35% | 0.09 50.12% | 0.11 24.42% | 0.02 78.36% | 0.14 492.85% | 0.10 27.45% | 0.12 17.97% | 0.04 69.72% | 0.03 22.36% | -0.05 281.70% | 0.05 200.59% | 0.02 56.68% | 0.04 96.78% | -0.06 227.39% | 0.50 981.68% | 0.05 89.44% | 0.04 28.39% | 0.07 86.55% | 0.07 1.87% | 0.03 61.00% | 0.04 62.13% | 0.01 72.13% | 0.05 337.24% | -0.02 139.31% | -0.04 71.83% | 0.02 162.49% | |
ebt per ebit | 1.23 - | 1.55 25.97% | 3.17 105.17% | 1.04 67.29% | 0.96 7.80% | 1.19 24.61% | 1.12 6.05% | 1.78 59.27% | 2.01 12.46% | 1.01 49.63% | 2.14 112.33% | 0.97 54.64% | 0.67 30.71% | -0.97 244.02% | 4.39 551.75% | 1.01 77.07% | 1.13 11.90% | 0.89 20.79% | 0.42 52.57% | 0.99 135.35% | 0.93 6.43% | 0.98 5.67% | 0.65 33.44% | 0.87 32.24% | 2.82 226.11% | 0.96 65.83% | 1.40 44.93% | -0.22 115.38% | 1.00 565.88% | 0.98 1.78% | 0.71 27.79% | 0.92 29.41% | 0.95 3.53% | 0.96 1.04% | 0.83 13.67% | 0.98 18.04% | 1.63 66.56% | 1.09 33.06% | -0.53 148.55% | 0.59 211.00% | 1.32 123.25% | |
effective tax rate | 0.50 - | 1.41 182.90% | 0.11 92.18% | 0.54 391.24% | 0.24 54.87% | 0.71 188.39% | 0.81 14.48% | 0.28 65.14% | 0.32 14.64% | 0.31 3.58% | -0.08 125.18% | 0.34 535.23% | 0.38 11.36% | 0.01 96.90% | 0.07 474.88% | 0.34 408.22% | 0.31 10.29% | 0.36 16.73% | 1.73 380.84% | 0.10 94.42% | 0.31 217.76% | 0.38 25.28% | 0.69 80.26% | 0.64 7.04% | 0.17 73.54% | 0.26 51.08% | 0.61 137.03% | 0.72 18.38% | -0.16 122.27% | 0.34 311.82% | 0.40 16.98% | 0.30 24.02% | 0.26 15.57% | 0.27 6.70% | 0.15 46.12% | 0.11 25.78% | 0.36 233.00% | 0.31 15.44% | -0.07 123.99% | 0.14 289.23% | 0.62 342.18% | |
enterprise value multiple | 47.67 - | 452.68 849.62% | 72.76 83.93% | 77.04 5.87% | 95.42 23.87% | 80.66 15.46% | 569.05 605.46% | 44.08 92.25% | -299.87 780.28% | 52.84 117.62% | -1.47K 2,882.43% | 49.38 103.36% | 148.46 200.63% | 49.11 66.92% | 196.39 299.89% | 56.05 71.46% | 131.47 134.54% | 113.51 13.66% | 366.43 222.82% | 80.20 78.11% | 113.88 42.00% | 103.68 8.96% | 359.22 246.49% | 388.43 8.13% | -256.65 166.07% | 206.71 180.54% | 617.63 198.79% | 95.15 84.59% | 1.54K 1,522.55% | 22.53 98.54% | 87.10 286.53% | 97.57 12.02% | 63.99 34.41% | 58.91 7.94% | 102.42 73.86% | 86.79 15.26% | 108.41 24.91% | 68.74 36.60% | 124.83 81.60% | 195.43 56.56% | 84.42 56.80% | |
fixed asset turnover | 1.68 - | 1.28 23.64% | 1.51 17.99% | 1.43 5.35% | 1.62 13.05% | 1.51 6.85% | 1.56 3.22% | 1.57 0.65% | 1.47 6.00% | 1.54 4.50% | 1.46 5.39% | 1.48 1.75% | 1.50 1.15% | 1.61 7.37% | 1.73 7.19% | 1.68 2.50% | 1.44 14.67% | 1.35 5.77% | 1.23 9.16% | 1.02 16.91% | 1.03 0.43% | 0.97 5.13% | 0.91 6.97% | 0.73 19.47% | 0.60 17.90% | 0.73 22.32% | 0.78 7.03% | 0.67 14.96% | 0.72 7.32% | 0.65 9.10% | 0.81 24.74% | 0.50 38.13% | 0.56 10.92% | 0.60 8.69% | 0.70 16.41% | 0.57 19.47% | 0.61 6.94% | 0.56 7.82% | 0.62 11.43% | 0.62 0.14% | 0.65 4.10% | |
free cash flow per share | -18.51 - | 33.64 281.69% | -20.30 160.35% | 81.35 500.72% | -116.61 243.34% | -44.05 62.22% | -2.51 94.30% | 114.43 4,653.98% | -23.76 120.76% | 64.93 373.28% | 11.59 82.15% | -25.62 321.08% | -24.49 4.43% | 41.46 269.29% | ||||||||||||||||||||||||||||
gross profit margin | 0.74 - | 0.77 2.94% | 0.75 1.81% | 0.74 1.82% | 0.74 0.15% | 0.76 3.15% | 0.76 0.20% | 0.76 0.27% | 0.76 0.03% | 0.75 1.05% | 0.75 0.38% | 0.77 2.11% | 0.77 1.20% | 0.77 0.82% | 0.77 0.22% | 0.79 2.79% | 0.80 0.87% | 0.78 2.76% | 0.79 1.22% | 0.79 0.90% | 0.80 0.51% | 0.78 2.43% | 0.73 6.01% | 0.78 6.76% | 0.73 6.15% | 0.72 1.37% | 0.73 1.08% | 0.74 1.78% | 0.73 1.23% | 0.73 0.64% | 0.74 1.27% | 0.71 3.52% | 0.69 2.59% | 0.65 5.67% | 0.73 10.76% | 0.71 2.64% | 0.75 5.98% | 0.73 1.89% | 0.75 2.25% | 0.75 0.13% | 0.76 1.63% | |
interest coverage | 39.85 - | 3.75 90.59% | 29.63 689.66% | 27.35 7.69% | 37.79 38.15% | 56.23 48.82% | 8.81 84.33% | 111 1,159.45% | -10.63 109.58% | 99.97 1,040.60% | -8.70 108.70% | 44.77 614.77% | 19.48 56.50% | 59.67 206.35% | 14.18 76.24% | 83.44 488.51% | 45.31 45.70% | 58.50 29.11% | 12.64 78.40% | 69.15 447.22% | 30.38 56.07% | 34.80 14.54% | 10.31 70.37% | 6.44 37.56% | -11.10 272.37% | 15.54 240.07% | 7.04 54.69% | 13.02 84.85% | -14.44 210.89% | 101.10 800.28% | 50.44 50.11% | 12.45 75.31% | 20.90 67.86% | 18.07 13.57% | 5.90 67.33% | 4.00 32.22% | 1.36 65.96% | 12.46 814.72% | -3.13 125.13% | -9.36 199.04% | 5.27 156.35% | |
inventory turnover | 0.64 - | 0.40 38.49% | 0.49 24.11% | 0.45 8.88% | 0.55 22.17% | 0.43 21.42% | 0.42 1.58% | 0.46 9.60% | 0.45 2.24% | 0.47 3.87% | 0.49 4.62% | 0.44 9.70% | 0.41 7.16% | 0.44 6.22% | 0.48 10.50% | 0.42 13.07% | 0.38 9.21% | 0.41 7.62% | 0.41 0.35% | 0.34 16.60% | 0.35 1.51% | 0.36 3.75% | 0.42 16.66% | 0.26 38.43% | 0.26 0.67% | 0.35 33.75% | 0.42 20.88% | 0.37 11.61% | 0.42 10.77% | 0.42 2.00% | 0.53 24.45% | 0.48 8.56% | 0.52 8.59% | 0.63 19.93% | 0.64 1.86% | 0.52 18.05% | 0.45 13.98% | 0.40 12.21% | 0.42 5.58% | 0.39 5.62% | 0.37 7.22% | |
long term debt to capitalization | 0.21 - | 0.10 53.88% | 0.09 6.58% | 0.08 12.24% | 0.07 7.32% | 0.20 162.39% | 0.19 1.94% | 0.15 24.17% | 0.15 3.53% | 0.15 1.37% | 0.21 40.55% | 0.22 7.36% | 0.22 3.03% | 0.23 7.30% | 0.14 38.74% | 0.14 1.88% | 0.13 4.19% | 0.13 2.58% | 0.12 9.33% | 0.14 15.16% | 0.17 27.67% | 0.17 1.39% | 0.17 0.28% | 0.25 45.96% | 0.20 19.21% | 0.20 0.49% | 0.34 66.46% | 0.35 3.47% | 0.34 2.20% | 0.28 18.35% | 0.23 16.86% | 0.32 38.69% | 0.29 10.34% | 0.28 2.39% | 0.29 2.87% | 0.27 8.32% | 0.25 4.37% | 0.25 1.60% | 0.15 39.52% | 0.13 16.99% | 0.12 4.15% | |
net income per ebt | 0.47 - | -0.85 279.88% | 0.87 202.92% | 0.39 55.07% | 0.69 77.59% | 0.24 65.93% | 0.15 36.24% | 0.69 359.62% | 0.65 5.98% | 0.67 2.47% | 1.21 81.01% | 0.60 50.68% | 0.68 13.46% | 1.02 51.32% | 0.93 9.60% | 0.61 34.19% | 0.70 14.45% | 0.60 13.22% | -0.89 246.40% | 0.87 197.70% | 0.68 21.72% | 0.59 12.56% | 0.16 72.90% | 0.25 55.33% | 0.81 225.85% | 0.65 20.31% | 0.24 63.37% | 0.65 175.17% | 1.15 76.90% | 0.65 43.35% | 0.52 20.24% | 0.54 3.45% | 0.68 25.80% | 0.71 4.94% | 0.75 5.81% | 0.84 11.64% | 0.61 27.97% | 0.66 8.50% | 0.44 32.87% | 0.62 40.34% | 0.43 30.63% | |
net profit margin | 0.04 - | -0.01 125.49% | 0.13 1,366.15% | 0.02 87.45% | 0.03 56.75% | 0.02 30.99% | 0.00 91.84% | 0.13 8,527.09% | -0.01 111.01% | 0.06 527.30% | -0.02 137.01% | 0.06 370.11% | 0.02 66.70% | -0.14 788.30% | 0.14 205.04% | 0.11 24.51% | 0.07 36.12% | 0.06 14.48% | -0.01 115.02% | 0.12 1,463.14% | 0.07 46.85% | 0.07 9.00% | 0.00 94.54% | 0.01 59.47% | -0.12 2,030.81% | 0.03 127.39% | 0.01 77.01% | -0.01 183.28% | -0.07 949.91% | 0.32 590.65% | 0.02 93.92% | 0.02 4.13% | 0.05 142.97% | 0.05 4.05% | 0.02 64.38% | 0.04 113.66% | 0.01 66.57% | 0.04 217.59% | 0.00 87.19% | -0.01 367.67% | 0.01 196.78% | |
operating cash flow per share | 76.42 - | 93.39 22.21% | 28.93 69.02% | 108.86 276.23% | -87.09 180.00% | 10.30 111.83% | 32.21 212.68% | 161.54 401.48% | 7.37 95.44% | 101.93 1,282.53% | 43.62 57.21% | 69.85 60.14% | 8.90 87.26% | 70.19 688.66% | ||||||||||||||||||||||||||||
operating cycle | 205.39 - | 299.43 45.79% | 246.24 17.77% | 271.93 10.43% | 231.25 14.96% | 273.84 18.42% | 273.90 0.02% | 261.99 4.35% | 258.45 1.35% | 259.15 0.27% | 250.27 3.43% | 265.88 6.24% | 278.40 4.71% | 271.67 2.42% | 247.49 8.90% | 281.39 13.70% | 295.44 4.99% | 284.91 3.56% | 279.10 2.04% | 321.21 15.09% | 309.93 3.51% | 303.65 2.02% | 267.39 11.94% | 406.00 51.84% | 406.32 0.08% | 311.32 23.38% | 261.06 16.14% | 296.88 13.72% | 267.16 10.01% | 273.12 2.23% | 217.77 20.26% | 254.32 16.78% | 238.06 6.40% | 215.28 9.57% | 200.23 6.99% | 241.56 20.64% | 258.69 7.09% | 289.22 11.80% | 269.32 6.88% | 288.40 7.09% | 300.05 4.04% | |
operating profit margin | 0.07 - | 0.01 88.75% | 0.05 499.64% | 0.04 14.57% | 0.04 4.26% | 0.06 62.55% | 0.01 86.37% | 0.10 1,078.46% | -0.01 110.42% | 0.09 927.85% | -0.01 109.63% | 0.10 1,307.28% | 0.04 57.64% | 0.14 215.84% | 0.04 74.28% | 0.18 400.35% | 0.09 50.12% | 0.11 24.42% | 0.02 78.36% | 0.14 492.85% | 0.10 27.45% | 0.12 17.97% | 0.04 69.72% | 0.03 22.36% | -0.05 281.70% | 0.05 200.59% | 0.02 56.68% | 0.04 96.78% | -0.06 227.39% | 0.50 981.68% | 0.05 89.44% | 0.04 28.39% | 0.07 86.55% | 0.07 1.87% | 0.03 61.00% | 0.04 62.13% | 0.01 72.13% | 0.05 337.24% | -0.02 139.31% | -0.04 71.83% | 0.02 162.49% | |
payables turnover | 1.14 - | 0.81 28.58% | 1.45 78.31% | 1.39 3.91% | 1.69 21.38% | 1.39 17.92% | 1.47 5.79% | 1.54 4.92% | 1.70 10.27% | 1.44 15.46% | 1.11 22.47% | 1.35 21.04% | 1.33 1.52% | 1.36 2.45% | 1.28 5.89% | 1.34 4.89% | 0.89 33.50% | 1.56 74.69% | 1.09 30.32% | 1.73 58.96% | 1.63 5.43% | 2.14 30.72% | 2.44 14.41% | 1.84 24.77% | 2.12 15.12% | 3.06 44.59% | 3.40 11.12% | 2.77 18.70% | 2.90 4.80% | 2.56 11.72% | 2.70 5.62% | 0.33 87.81% | 0.43 31.62% | 0.50 14.72% | 0.41 17.44% | 0.38 7.99% | 0.40 6.93% | 0.38 6.94% | 0.35 6.92% | 0.37 5.46% | 0.42 12.94% | |
pretax profit margin | 0.09 - | 0.01 85.83% | 0.15 1,130.28% | 0.04 72.06% | 0.04 11.73% | 0.08 102.55% | 0.01 87.19% | 0.18 1,776.99% | -0.02 111.71% | 0.09 517.02% | -0.02 120.44% | 0.10 647.66% | 0.03 70.65% | -0.13 554.87% | 0.16 216.20% | 0.18 14.71% | 0.10 44.19% | 0.10 1.44% | 0.01 89.74% | 0.14 1,295.29% | 0.10 32.11% | 0.12 24.66% | 0.02 79.85% | 0.02 2.67% | -0.15 692.54% | 0.05 134.37% | 0.03 37.22% | -0.01 130.26% | -0.06 493.50% | 0.49 966.03% | 0.04 92.37% | 0.03 7.33% | 0.07 93.13% | 0.07 0.85% | 0.02 66.33% | 0.04 91.39% | 0.02 53.59% | 0.06 192.70% | 0.01 80.91% | -0.02 290.72% | 0.03 239.51% | |
price fair value | 2.13 - | 2.33 9.39% | 2.13 8.73% | 1.87 12.03% | 2.19 17.12% | 2.87 31.03% | 2.65 7.91% | 2.53 4.33% | 2.90 14.36% | 2.88 0.38% | 3.00 4.01% | 2.96 1.30% | 3.91 32.19% | 4.81 22.89% | 5.13 6.60% | 6.27 22.36% | 7.73 23.26% | 7.45 3.71% | 6.12 17.78% | 6.69 9.30% | 6.81 1.77% | 7.01 2.93% | 6.25 10.91% | 5.27 15.64% | 5.91 12.20% | 5.22 11.77% | 5.87 12.53% | 5.98 1.90% | 6.78 13.34% | 5.68 16.17% | 4.69 17.42% | 4.50 4.13% | 3.60 19.97% | 3.25 9.63% | 4.28 31.51% | 4.20 1.83% | 4.18 0.54% | 3.34 20.09% | 2.75 17.73% | 2.65 3.48% | 2.79 5.20% | |
receivables turnover | 1.37 - | 1.25 9.00% | 1.43 14.29% | 1.27 11.07% | 1.35 6.28% | 1.40 3.59% | 1.48 5.43% | 1.33 9.96% | 1.51 13.41% | 1.33 11.95% | 1.34 0.64% | 1.42 6.38% | 1.49 5.14% | 1.36 9.12% | 1.46 7.57% | 1.33 8.84% | 1.50 12.72% | 1.36 9.30% | 1.47 8.25% | 1.50 2.13% | 1.72 14.11% | 1.62 5.45% | 1.65 1.50% | 1.49 9.60% | 1.43 4.17% | 1.65 15.33% | 1.85 12.14% | 1.59 14.00% | 1.79 12.67% | 1.49 16.86% | 1.92 28.93% | 1.33 30.46% | 1.36 2.25% | 1.25 8.10% | 1.52 20.94% | 1.29 14.79% | 1.53 18.35% | 1.46 4.46% | 1.67 14.67% | 1.50 10.42% | 1.67 11.36% | |
return on assets | 0.01 - | -0.00 120.51% | 0.03 1,528.25% | 0.00 88.12% | 0.01 73.83% | 0.00 35.44% | 0.00 91.84% | 0.03 9,005.79% | -0.00 110.76% | 0.02 531.61% | -0.01 133.91% | 0.02 383.03% | 0.01 66.90% | -0.04 861.55% | 0.04 209.31% | 0.03 23.85% | 0.02 38.96% | 0.02 14.96% | -0.00 115.56% | 0.03 1,308.30% | 0.02 43.00% | 0.02 4.53% | 0.00 95.11% | 0.00 31.34% | -0.02 1,733.75% | 0.01 133.84% | 0.00 74.65% | -0.00 175.56% | -0.01 1,083.33% | 0.06 526.32% | 0.00 92.42% | 0.00 29.90% | 0.01 161.29% | 0.01 6.80% | 0.00 58.16% | 0.01 73.92% | 0.00 64.70% | 0.01 182.01% | 0.00 85.61% | -0.00 348.45% | 0.00 200.24% | |
return on capital employed | 0.03 - | 0.00 90.49% | 0.02 574.55% | 0.01 21.16% | 0.02 5.49% | 0.02 33.91% | 0.00 86.01% | 0.04 1,147.85% | -0.00 110.47% | 0.03 969.98% | -0.00 108.33% | 0.03 1,332.12% | 0.01 57.06% | 0.05 262.74% | 0.01 72.32% | 0.07 375.56% | 0.04 50.47% | 0.04 23.58% | 0.01 76.06% | 0.05 427.77% | 0.04 26.41% | 0.05 13.91% | 0.01 69.62% | 0.01 41.57% | -0.01 266.65% | 0.02 223.86% | 0.01 57.63% | 0.01 73.62% | -0.02 248.99% | 0.14 869.81% | 0.02 86.39% | 0.01 48.85% | 0.02 98.89% | 0.02 0.35% | 0.01 54.40% | 0.01 35.02% | 0.00 71.61% | 0.01 289.92% | -0.01 144.24% | -0.01 69.19% | 0.01 162.60% | |
return on equity | 0.03 - | -0.01 120.36% | 0.08 1,482.22% | 0.01 88.64% | 0.02 70.12% | 0.01 36.71% | 0.00 91.68% | 0.07 8,589.92% | -0.01 111.20% | 0.03 545.47% | -0.01 137.47% | 0.04 374.95% | 0.01 66.71% | -0.10 911.28% | 0.09 197.79% | 0.07 28.88% | 0.04 37.86% | 0.03 16.06% | -0.01 116.64% | 0.07 1,317.29% | 0.04 44.71% | 0.04 4.65% | 0.00 94.55% | 0.00 30.63% | -0.05 1,802.05% | 0.02 133.81% | 0.00 75.21% | -0.00 174.51% | -0.04 1,044.53% | 0.14 502.20% | 0.01 92.66% | 0.01 23.43% | 0.02 146.04% | 0.02 5.17% | 0.01 58.61% | 0.01 73.00% | 0.00 66.48% | 0.01 181.79% | 0.00 85.71% | -0.01 361.94% | 0.00 195.73% | |
total debt to capitalization | 0.31 - | 0.30 3.12% | 0.29 4.45% | 0.26 10.07% | 0.22 17.54% | 0.22 2.42% | 0.22 0.03% | 0.18 18.05% | 0.22 19.40% | 0.24 10.68% | 0.23 2.15% | 0.25 7.68% | 0.24 4.35% | 0.26 9.64% | 0.16 39.16% | 0.16 2.07% | 0.15 7.14% | 0.14 1.06% | 0.14 0.46% | 0.22 54.46% | 0.22 1.43% | 0.24 7.37% | 0.33 41.07% | 0.38 13.41% | 0.41 9.30% | 0.41 0.54% | 0.40 3.42% | 0.40 0.53% | 0.40 0.85% | 0.31 21.52% | 0.26 17.27% | 0.38 46.87% | 0.36 6.03% | 0.35 2.69% | 0.33 5.27% | 0.35 5.45% | 0.32 6.76% | 0.32 1.60% | 0.23 28.60% | 0.28 22.02% | 0.25 11.70% |
All numbers in JPY (except ratios and percentages)