8001
JP:CO:ITOCHU
伊藤忠商事株式会社
- Stock
Last Close
7,581.00
25/11 06:45
Market Cap
11.65T
Beta: -
Volume Today
7.45M
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 | 0.18 - | 0.20 11.34% | 0.17 15.47% | 0.17 0.42% | 0.15 8.11% | 0.17 11.02% | 0.14 17.83% | 0.14 2.45% | 0.14 1.05% | 0.16 20.33% | 0.14 11.53% | 0.15 3.09% | 0.15 2.02% | 0.17 15.44% | 0.15 11.69% | 0.16 5.73% | 0.16 2.20% | 0.17 7.06% | 0.29 70.97% | 0.27 9.10% | 0.29 9.32% | 0.29 0.76% | 0.25 15.39% | 0.26 2.63% | 0.24 4.70% | 0.25 2.32% | 0.22 12.28% | 0.23 6.06% | 0.24 3.60% | 0.25 3.18% | 0.26 5.21% | 0.26 0.85% | 0.27 3.98% | 0.26 3.76% | 0.26 1.56% | 0.27 2.47% | 0.26 1.65% | 0.26 0.68% | 0.25 5.39% | 0.24 1.50% | 0.26 5.92% | 0.25 3.54% | 0.24 3.96% | 0.26 8.18% | |
cash conversion cycle | 96.61 - | 69.24 28.33% | 85.28 23.16% | 84.91 0.44% | 94.87 11.73% | 79.24 16.47% | 108.85 37.37% | 112.91 3.73% | 114.55 1.45% | 83.15 27.41% | 95.56 14.93% | 88.33 7.57% | 86.80 1.73% | 75.17 13.39% | 89.13 18.57% | 76.84 13.79% | 76.20 0.82% | 74.38 2.39% | 49.51 33.44% | 50.61 2.23% | 56.80 12.21% | 44.73 21.24% | 50.57 13.05% | 44.28 12.43% | 47.78 7.89% | 48.62 1.75% | 53.50 10.04% | 58.46 9.28% | 57.71 1.29% | 56.47 2.14% | 48.41 14.28% | 48.16 0.51% | 46.57 3.30% | 49.91 7.17% | 51.65 3.48% | 50.88 1.50% | 53.21 4.59% | 54.39 2.23% | 55.50 2.03% | 53.16 4.22% | 49.15 7.53% | 49.22 0.13% | 51.52 4.68% | 47.67 7.48% | |
cash per share | 347.19 - | 436.95 25.85% | 413.12 5.45% | 438.15 6.06% | 547.27 24.91% | 475.46 13.12% | 406.50 14.50% | 434.71 6.94% | 442.10 1.70% | 427.98 3.19% | 438.99 2.57% | 439.23 0.05% | 415.19 5.47% | 408.93 1.51% | 413.23 1.05% | 372.12 9.95% | 343.04 7.81% | 318.28 7.22% | 315.27 0.95% | 447.47 41.93% | 423.50 5.36% | 400.85 5.35% | 368.59 8.05% | 441.41 19.76% | 423.11 4.15% | 446.49 5.53% | 478.02 7.06% | 443.46 7.23% | 422.14 4.81% | 402.90 4.56% | 369.64 8.25% | 400.26 8.28% | 358.38 10.47% | 488.00 36.17% | 566.72 16.13% | 537.15 5.22% | 439.16 18.24% | 472.18 7.52% | 499.82 5.86% | 492.10 1.54% | 409.41 16.80% | 427.44 4.41% | 426.08 0.32% | ||
company equity multiplier | 3.90 - | 3.80 2.33% | 3.78 0.75% | 3.60 4.62% | 3.82 5.94% | 3.52 7.80% | 3.53 0.31% | 3.67 3.90% | 3.67 0.13% | 3.66 0.23% | 3.67 0.19% | 3.54 3.49% | 3.54 0.01% | 3.38 4.53% | 3.36 0.73% | 3.32 1.07% | 3.27 1.38% | 3.25 0.89% | 3.26 0.59% | 3.70 13.21% | 3.77 2.09% | 3.44 8.87% | 3.82 11.09% | 3.65 4.57% | 3.70 1.54% | 3.64 1.53% | 3.53 3.10% | 3.43 2.78% | 3.64 5.90% | 3.37 7.30% | 3.16 6.21% | 2.99 5.48% | 2.99 0.03% | 2.89 3.17% | 2.87 0.71% | 2.80 2.70% | 2.87 2.80% | 2.72 5.35% | 2.67 1.87% | 2.72 1.83% | 2.81 3.34% | 2.67 4.97% | 2.66 0.52% | 2.57 3.18% | |
days of inventory outstanding | 64.93 - | 53.37 17.81% | 68.02 27.45% | 68.57 0.81% | 76.22 11.15% | 60.04 21.23% | 75.33 25.48% | 73.85 1.97% | 74.89 1.41% | 62.52 16.52% | 74.34 18.90% | 75.12 1.05% | 78.72 4.80% | 65.45 16.86% | 76.32 16.61% | 73.88 3.20% | 74.19 0.42% | 66.87 9.86% | 35.99 46.18% | 35.69 0.82% | 34.86 2.32% | 33.50 3.92% | 36.81 9.90% | 37.25 1.18% | 41.72 12.01% | 37.88 9.20% | 43.51 14.85% | 39.36 9.53% | 37.83 3.90% | 35.16 7.05% | 36.77 4.59% | 36.98 0.57% | 37.21 0.62% | 35.57 4.43% | 40.53 13.95% | 40.89 0.90% | 44.21 8.12% | 40.42 8.58% | 41.57 2.85% | 42.37 1.94% | 43.34 2.29% | 41.54 4.17% | 44.14 6.26% | 42.13 4.55% | |
days of payables outstanding | 112.74 - | 119.15 5.68% | 135.40 13.64% | 135.83 0.32% | 148.97 9.67% | 128.44 13.78% | 151.72 18.13% | 145.91 3.83% | 159.68 9.44% | 128.11 19.77% | 143.88 12.31% | 146.67 1.94% | 166.41 13.46% | 134.10 19.41% | 146.37 9.15% | 155.67 6.35% | 156.67 0.64% | 140.28 10.46% | 73.31 47.74% | 75.98 3.65% | 70.72 6.93% | 69.41 1.85% | 73.25 5.53% | 69.36 5.32% | 79.46 14.58% | 67.94 14.50% | 72.37 6.51% | 66.89 7.58% | 72.19 7.93% | 63.72 11.74% | 63.58 0.22% | 62.87 1.12% | 70.09 11.49% | 64.95 7.34% | 69.39 6.84% | 65.04 6.27% | 73.73 13.36% | 63.26 14.20% | 67.62 6.89% | 75.95 12.32% | 73.75 2.90% | 70.41 4.53% | 75.15 6.73% | 66.05 12.12% | |
days of sales outstanding | 144.41 - | 135.02 6.50% | 152.67 13.07% | 152.17 0.33% | 167.62 10.15% | 147.64 11.92% | 185.24 25.46% | 184.97 0.15% | 199.33 7.77% | 148.74 25.38% | 165.10 11.00% | 159.88 3.16% | 174.49 9.14% | 143.83 17.57% | 159.18 10.67% | 158.63 0.35% | 158.68 0.03% | 147.80 6.86% | 86.83 41.25% | 90.90 4.69% | 92.65 1.92% | 80.65 12.95% | 87.01 7.89% | 76.39 12.21% | 85.52 11.95% | 78.68 8.01% | 82.36 4.68% | 85.99 4.41% | 92.07 7.08% | 85.03 7.65% | 75.21 11.55% | 74.05 1.55% | 79.46 7.30% | 79.30 0.20% | 80.52 1.54% | 75.03 6.82% | 82.73 10.27% | 77.24 6.64% | 81.55 5.58% | 86.73 6.35% | 79.56 8.27% | 78.09 1.84% | 82.54 5.69% | 71.59 13.26% | |
dividend yield | 0.02 - | 0.02 - | 0.01 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | ||||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.06 23.09% | 0.04 37.07% | 0.05 22.50% | 0.05 9.03% | 0.06 4.03% | 0.04 32.05% | 0.05 31.52% | 0.04 11.06% | 0.05 12.78% | 0.04 12.06% | 0.06 36.98% | 0.07 11.52% | 0.07 3.22% | 0.06 10.58% | 0.06 2.68% | 0.06 3.01% | 0.06 2.21% | 0.03 51.58% | 0.03 18.51% | 0.03 4.78% | 0.03 9.00% | 0.04 21.64% | 0.04 17.35% | 0.04 19.35% | 0.03 11.56% | 0.03 1.80% | 0.05 51.77% | 0.04 9.88% | 0.04 14.04% | 0.05 42.81% | 0.05 2.72% | 0.08 48.93% | 0.07 13.06% | 0.09 37.13% | 0.09 4.00% | 0.09 0.03% | 0.07 23.60% | 0.05 25.48% | 0.09 70.52% | 0.05 39.91% | 0.05 10.55% | 0.05 15.66% | 0.05 9.86% | |
ebt per ebit | 1.13 - | 1.11 2.37% | 1.99 80.08% | 1.52 23.53% | 1.54 1.42% | 1.07 30.74% | 2.57 140.47% | 1.94 24.56% | 1.81 6.58% | -0.39 121.73% | 1.98 601.87% | 2.33 18.01% | 1.62 30.59% | 1.18 26.95% | 1.91 61.64% | 2.28 19.14% | 1.71 24.93% | 0.92 46.29% | 1.94 111.02% | 2.30 18.85% | 1.75 23.91% | 1.55 11.54% | 1.89 22.06% | 1.62 14.53% | 1.90 17.55% | 1.28 32.87% | 1.85 44.62% | 1.25 32.07% | 1.38 10.47% | 0.61 56.18% | 2.47 307.82% | 2.09 15.65% | 1.04 50.03% | 0.90 13.39% | 0.99 9.22% | 1.06 7.65% | 0.91 14.51% | 0.80 11.93% | 1.80 124.48% | 0.93 48.14% | 1.12 20.20% | 0.97 13.21% | 1.12 15.78% | 1.11 0.97% | |
effective tax rate | 0.28 - | 0.22 21.08% | 0.22 1.01% | 0.28 25.35% | 0.26 6.66% | 0.45 73.24% | -0.03 105.82% | 0.23 987.49% | 0.11 53.95% | -0.39 468.29% | 0.22 155.94% | 0.17 22.90% | 0.22 30.52% | 0.44 99.01% | 0.17 61.89% | 0.19 15.29% | 0.15 23.35% | 0.35 135.26% | 0.17 50.25% | 0.26 47.85% | 0.20 21.85% | 0.21 6.92% | 0.17 19.69% | 0.20 16.97% | 0.19 3.50% | 0.27 41.32% | 0.17 38.16% | -0.02 112.16% | 0.23 1,209.81% | 0.23 2.20% | 0.25 8.80% | 0.21 15.62% | 0.24 11.04% | 0.23 4.26% | 0.21 8.16% | 0.22 3.28% | 0.24 10.82% | 0.31 30.83% | 0.23 25.32% | 0.22 7.90% | 0.32 46.42% | 0.30 4.67% | 0.31 3.89% | 0.31 1.81% | |
enterprise value multiple | 43.98 - | 17.76 59.61% | 31.65 78.21% | 33.33 5.31% | 31.29 6.12% | 102.35 227.05% | 41.10 59.84% | 36.83 10.37% | 33.65 8.63% | 35.20 4.60% | 36.32 3.18% | 25.62 29.46% | 28.65 11.81% | 29.33 2.40% | 30.24 3.09% | 28.64 5.28% | 31.43 9.74% | 29.11 7.39% | 30.62 5.19% | 82.94 170.92% | 24.49 70.47% | 23.69 3.28% | 23.63 0.24% | 21.77 7.89% | 26.01 19.51% | 25.86 0.58% | 28.42 9.90% | 24.90 12.40% | 25.70 3.24% | 30.72 19.52% | 23.10 24.82% | 22.10 4.32% | 24.28 9.88% | 30.15 24.15% | 21.54 28.55% | 20.64 4.19% | 23.26 12.74% | 28.98 24.58% | 30.17 4.10% | 29.03 3.78% | 41.17 41.82% | 47.91 16.35% | 50.75 5.94% | 8.62 83.01% | |
fixed asset turnover | 1.71 - | 2.07 21.58% | 1.71 17.75% | 1.77 3.60% | 1.73 2.32% | 1.86 7.86% | 1.58 15.12% | 1.65 4.16% | 1.62 1.26% | 1.87 15.06% | 1.68 10.30% | 1.74 3.58% | 1.80 3.84% | 2.01 11.43% | 1.75 13.08% | 1.76 0.73% | 1.82 3.55% | 1.83 0.56% | 3.20 74.66% | 2.32 27.37% | 2.90 24.69% | 2.76 4.81% | 1.32 52.14% | 1.35 1.89% | 1.29 4.41% | 1.27 0.97% | 1.12 12.40% | 1.29 15.20% | 1.39 8.32% | 1.43 2.62% | 1.52 6.54% | 1.56 2.47% | 1.69 8.67% | 1.65 2.49% | 1.71 3.70% | 1.76 2.63% | 1.77 0.74% | 1.70 3.94% | 1.67 2.17% | 1.69 1.24% | 1.80 6.62% | 1.70 5.65% | 1.67 1.63% | 1.76 5.46% | |
free cash flow per share | 11.58 - | 132.46 1,044.18% | 23.41 82.32% | 26.88 14.81% | -11.61 143.20% | 140.98 1,314.14% | 32.08 77.25% | 32.80 2.23% | 52.56 60.26% | 87.37 66.23% | 24.13 72.38% | 54.19 124.60% | 29.90 44.83% | 82.47 175.84% | 38.03 53.88% | 32.74 13.91% | 20.82 36.40% | 89.10 327.91% | 18.47 79.27% | 59.07 219.85% | 3.74 93.66% | 153.18 3,990.65% | 74.96 51.06% | 185.28 147.17% | 59.33 67.98% | 135.05 127.63% | 143.47 6.23% | 105.78 26.27% | 68.24 35.49% | 173.70 154.54% | 94.79 45.43% | 127.65 34.66% | 79.26 37.90% | 131.90 66.41% | 124.93 5.29% | 130.71 4.63% | 83.09 36.43% | 169.00 103.39% | 104.87 37.95% | 146.05 39.27% | 77.13 47.19% | 253.26 228.34% | 103.53 59.12% | ||
gross profit margin | 0.18 - | 0.19 3.39% | 0.19 2.31% | 0.19 3.26% | 0.20 4.33% | 0.20 0.33% | 0.20 0.36% | 0.21 6.69% | 0.21 1.24% | 0.21 0.30% | 0.22 5.63% | 0.23 3.48% | 0.23 2.39% | 0.22 3.05% | 0.23 2.95% | 0.22 1.78% | 0.22 2.65% | 0.21 1.31% | 0.11 46.28% | 0.11 2.47% | 0.15 37.65% | 0.15 0.71% | 0.16 3.71% | 0.16 2.44% | 0.16 0.71% | 0.17 3.21% | 0.17 0.64% | 0.18 6.18% | 0.17 4.27% | 0.17 0.56% | 0.17 0.95% | 0.16 4.18% | 0.15 4.59% | 0.15 3.74% | 0.16 4.94% | 0.15 0.42% | 0.15 0.04% | 0.15 5.91% | 0.15 6.16% | 0.16 3.77% | 0.16 1.58% | 0.16 3.31% | 0.16 0.23% | 0.16 4.31% | |
interest coverage | 11.92 - | 11.71 1.73% | 8.40 28.25% | 11.05 31.55% | 11.96 8.21% | 13.11 9.64% | 7.13 45.66% | 8.87 24.48% | 7.39 16.72% | 8.97 21.46% | 7.93 11.63% | 9.61 21.23% | 9.87 2.64% | 10.70 8.43% | 8.04 24.83% | 8.02 0.30% | 7.73 3.60% | 7.24 6.34% | 6.29 13.14% | 6.50 3.38% | 7.87 21.12% | 6.52 17.23% | 6.46 0.94% | 8.01 24.08% | 7.37 7.96% | 7.14 3.22% | 7.44 4.23% | 14.26 91.79% | 11.94 16.29% | 12.90 8.05% | 20.11 55.86% | 21.09 4.87% | 34.62 64.18% | 30.70 11.32% | 35.94 17.07% | 21.25 40.89% | 13.39 36.99% | 11.36 15.15% | 7.17 36.86% | 11.47 59.85% | 7.15 37.67% | 6.41 10.29% | 7.32 14.20% | 6.70 8.48% | |
inventory turnover | 1.39 - | 1.69 21.67% | 1.32 21.54% | 1.31 0.81% | 1.18 10.03% | 1.50 26.95% | 1.19 20.31% | 1.22 2.01% | 1.20 1.39% | 1.44 19.79% | 1.21 15.90% | 1.20 1.04% | 1.14 4.58% | 1.38 20.28% | 1.18 14.25% | 1.22 3.31% | 1.21 0.41% | 1.35 10.94% | 2.50 85.81% | 2.52 0.82% | 2.58 2.38% | 2.69 4.08% | 2.44 9.01% | 2.42 1.17% | 2.16 10.72% | 2.38 10.13% | 2.07 12.93% | 2.29 10.54% | 2.38 4.06% | 2.56 7.59% | 2.45 4.39% | 2.43 0.57% | 2.42 0.62% | 2.53 4.63% | 2.22 12.24% | 2.20 0.89% | 2.04 7.51% | 2.23 9.39% | 2.17 2.77% | 2.12 1.91% | 2.08 2.24% | 2.17 4.35% | 2.04 5.89% | 2.14 4.77% | |
long term debt to capitalization | 0.56 - | 0.54 2.83% | 0.53 2.24% | 0.51 3.36% | 0.54 4.64% | 0.51 4.53% | 0.51 0.47% | 0.50 3.43% | 0.48 2.91% | 0.56 15.78% | 0.55 0.59% | 0.54 3.04% | 0.52 2.62% | 0.50 4.93% | 0.49 1.24% | 0.48 3.26% | 0.46 3.35% | 0.46 0.46% | 0.46 1.42% | 0.48 4.44% | 0.47 2.43% | 0.44 6.39% | 0.53 20.81% | 0.52 3.20% | 0.51 1.36% | 0.51 0.05% | 0.50 1.82% | 0.49 1.89% | 0.50 2.34% | 0.50 1.43% | 0.48 3.34% | 0.45 6.82% | 0.43 4.78% | 0.43 0.81% | 0.42 3.29% | 0.40 4.65% | 0.40 1.23% | 0.39 2.07% | 0.38 3.26% | 0.39 1.75% | 0.33 15.76% | 0.33 0.30% | 0.32 2.38% | 0.31 2.18% | |
net income per ebt | 0.88 - | 0.05 94.86% | 0.76 1,575.18% | 0.67 10.73% | 0.67 0.29% | 0.78 16.56% | 0.98 24.86% | 0.74 24.33% | 0.67 9.49% | 1.55 131.69% | 0.75 51.62% | 0.80 6.09% | 0.73 8.56% | 0.49 33.04% | 0.79 61.85% | 0.76 4.00% | 0.79 4.06% | 0.55 30.58% | 0.80 46.46% | 0.67 16.88% | 0.73 8.85% | 0.71 2.41% | 0.74 5.06% | 0.71 5.28% | 0.72 2.08% | 0.67 7.01% | 0.75 12.65% | 0.97 29.17% | 0.70 28.08% | 0.60 15.00% | 0.70 17.57% | 0.73 4.75% | 0.69 5.59% | 0.73 5.98% | 0.76 3.15% | 0.75 1.02% | 0.70 6.04% | 0.65 7.83% | 0.71 9.47% | 0.74 3.50% | 0.94 28.43% | 1.19 26.54% | 0.96 19.28% | 1.18 22.54% | |
net profit margin | 0.05 - | 0.00 93.82% | 0.06 1,798.28% | 0.05 16.38% | 0.06 10.26% | 0.05 16.02% | 0.10 104.03% | 0.07 24.93% | 0.05 24.80% | -0.03 156.79% | 0.07 313.54% | 0.11 71.49% | 0.08 29.22% | 0.04 52.66% | 0.09 133.94% | 0.10 11.31% | 0.08 19.53% | 0.03 63.54% | 0.04 49.65% | 0.05 17.07% | 0.04 13.21% | 0.03 21.44% | 0.05 55.99% | 0.05 5.00% | 0.05 3.22% | 0.03 44.79% | 0.04 59.97% | 0.06 33.16% | 0.04 28.40% | 0.01 67.98% | 0.09 584.76% | 0.08 14.05% | 0.06 29.74% | 0.04 20.20% | 0.07 54.49% | 0.07 2.29% | 0.06 19.70% | 0.03 37.99% | 0.06 83.12% | 0.06 8.47% | 0.05 7.24% | 0.05 1.76% | 0.06 8.09% | 0.06 9.38% | |
operating cash flow per share | 25.22 - | 165.23 555.12% | 40.99 75.19% | 45.94 12.07% | -1.77 103.85% | 167.07 9,538.74% | 44.93 73.11% | 47.91 6.64% | 67.73 41.36% | 104.92 54.92% | 36.05 65.64% | 66.74 85.16% | 44.49 33.35% | 100.09 124.99% | 49.76 50.28% | 49.96 0.39% | 35.53 28.89% | 114.95 223.56% | 33.87 70.53% | 74.19 119.06% | 23.49 68.34% | 176.26 650.42% | 102.13 42.06% | 222.83 118.20% | 89.93 59.64% | 173.36 92.78% | 170.50 1.65% | 137.77 19.19% | 93.68 32.01% | 200.16 113.67% | 122.31 38.89% | 156.42 27.89% | 106.40 31.98% | 154.27 44.98% | 160.63 4.13% | 158.65 1.23% | 113.97 28.16% | 206.91 81.54% | 147.08 28.92% | 175.50 19.33% | 108.40 38.24% | 244.12 125.21% | 144.40 40.85% | ||
operating cycle | 209.35 - | 188.39 10.01% | 220.68 17.14% | 220.74 0.03% | 243.84 10.46% | 207.68 14.83% | 260.57 25.47% | 258.82 0.67% | 274.23 5.95% | 211.26 22.96% | 239.44 13.34% | 235.00 1.85% | 253.21 7.75% | 209.28 17.35% | 235.50 12.53% | 232.51 1.27% | 232.87 0.16% | 214.66 7.82% | 122.82 42.79% | 126.60 3.08% | 127.51 0.72% | 114.14 10.48% | 123.82 8.48% | 113.64 8.23% | 127.24 11.97% | 116.56 8.40% | 125.87 7.99% | 125.35 0.41% | 129.90 3.63% | 120.19 7.47% | 111.99 6.83% | 111.03 0.85% | 116.67 5.08% | 114.86 1.55% | 121.05 5.38% | 115.92 4.24% | 126.94 9.51% | 117.66 7.32% | 123.12 4.64% | 129.11 4.86% | 122.91 4.80% | 119.63 2.66% | 126.67 5.89% | 113.71 10.23% | |
operating profit margin | 0.05 - | 0.06 23.09% | 0.04 37.07% | 0.05 22.50% | 0.05 9.03% | 0.06 4.03% | 0.04 32.05% | 0.05 31.52% | 0.04 11.06% | 0.05 12.78% | 0.04 12.06% | 0.06 36.98% | 0.07 11.52% | 0.07 3.22% | 0.06 10.58% | 0.06 2.68% | 0.06 3.01% | 0.06 2.21% | 0.03 51.58% | 0.03 18.51% | 0.03 4.78% | 0.03 9.00% | 0.04 21.64% | 0.04 17.35% | 0.04 19.35% | 0.03 11.56% | 0.03 1.80% | 0.05 51.77% | 0.04 9.88% | 0.04 14.04% | 0.05 42.81% | 0.05 2.72% | 0.08 48.93% | 0.07 13.06% | 0.09 37.13% | 0.09 4.00% | 0.09 0.03% | 0.07 23.60% | 0.05 25.48% | 0.09 70.52% | 0.05 39.91% | 0.05 10.55% | 0.05 15.66% | 0.05 9.86% | |
payables turnover | 0.80 - | 0.76 5.38% | 0.66 12.01% | 0.66 0.32% | 0.60 8.82% | 0.70 15.99% | 0.59 15.35% | 0.62 3.98% | 0.56 8.62% | 0.70 24.64% | 0.63 10.96% | 0.61 1.90% | 0.54 11.86% | 0.67 24.09% | 0.61 8.38% | 0.58 5.97% | 0.57 0.63% | 0.64 11.68% | 1.23 91.36% | 1.18 3.52% | 1.27 7.44% | 1.30 1.88% | 1.23 5.24% | 1.30 5.62% | 1.13 12.72% | 1.32 16.96% | 1.24 6.12% | 1.35 8.20% | 1.25 7.35% | 1.41 13.30% | 1.42 0.22% | 1.43 1.13% | 1.28 10.31% | 1.39 7.92% | 1.30 6.40% | 1.38 6.69% | 1.22 11.79% | 1.42 16.55% | 1.33 6.44% | 1.18 10.97% | 1.22 2.98% | 1.28 4.74% | 1.20 6.30% | 1.36 13.79% | |
pretax profit margin | 0.06 - | 0.07 20.17% | 0.08 13.32% | 0.08 6.32% | 0.08 10.58% | 0.06 27.95% | 0.10 63.40% | 0.10 0.79% | 0.08 16.91% | -0.02 124.51% | 0.09 541.35% | 0.14 61.65% | 0.11 22.59% | 0.08 29.31% | 0.11 44.55% | 0.13 15.95% | 0.10 22.67% | 0.05 47.48% | 0.05 2.18% | 0.08 40.85% | 0.06 20.26% | 0.05 19.50% | 0.07 48.48% | 0.07 0.29% | 0.07 5.19% | 0.04 40.63% | 0.06 42.01% | 0.06 3.09% | 0.06 0.44% | 0.02 62.33% | 0.13 482.41% | 0.11 17.94% | 0.08 25.58% | 0.06 24.70% | 0.09 49.78% | 0.09 3.34% | 0.08 14.54% | 0.05 32.72% | 0.09 67.28% | 0.08 11.57% | 0.06 27.77% | 0.04 22.37% | 0.06 33.91% | 0.05 10.74% | |
price fair value | 0.99 - | 0.93 5.91% | 0.99 5.97% | 0.92 6.89% | 0.87 5.47% | 0.86 1.00% | 1.01 17.00% | 0.79 21.28% | 0.91 14.29% | 1.00 10.20% | 0.94 6.05% | 0.92 1.66% | 1.03 11.64% | 1.03 0.48% | 1.06 2.93% | 1.10 3.09% | 1.19 8.37% | 1.20 0.90% | 1.14 4.72% | 1.20 4.65% | 1.01 15.91% | 1.07 6.48% | 1.10 2.96% | 1.12 1.69% | 1.23 9.62% | 1.12 9.27% | 1.12 0.31% | 1.26 12.44% | 1.44 14.44% | 1.61 11.65% | 1.34 16.42% | 1.29 3.74% | 1.33 2.61% | 1.47 10.43% | 1.19 18.95% | 1.06 11.03% | 1.28 21.55% | 1.30 1.34% | 1.62 24.41% | 1.51 6.88% | 1.64 8.42% | 1.71 4.51% | 1.98 15.91% | ||
receivables turnover | 0.62 - | 0.67 6.96% | 0.59 11.56% | 0.59 0.33% | 0.54 9.22% | 0.61 13.53% | 0.49 20.30% | 0.49 0.15% | 0.45 7.21% | 0.61 34.02% | 0.55 9.91% | 0.56 3.27% | 0.52 8.37% | 0.63 21.31% | 0.57 9.64% | 0.57 0.35% | 0.57 0.03% | 0.61 7.37% | 1.04 70.22% | 0.99 4.48% | 0.97 1.88% | 1.12 14.88% | 1.03 7.31% | 1.18 13.90% | 1.05 10.68% | 1.14 8.70% | 1.09 4.47% | 1.05 4.22% | 0.98 6.61% | 1.06 8.28% | 1.20 13.05% | 1.22 1.57% | 1.13 6.80% | 1.13 0.20% | 1.12 1.52% | 1.20 7.32% | 1.09 9.31% | 1.17 7.11% | 1.10 5.29% | 1.04 5.97% | 1.13 9.01% | 1.15 1.88% | 1.09 5.38% | 1.26 15.29% | |
return on assets | 0.01 - | 0.00 93.12% | 0.01 1,504.55% | 0.01 16.72% | 0.01 1.32% | 0.01 6.77% | 0.01 67.65% | 0.01 26.77% | 0.01 25.59% | -0.01 168.34% | 0.01 288.91% | 0.02 76.80% | 0.01 30.65% | 0.01 45.36% | 0.01 106.61% | 0.02 17.69% | 0.01 17.76% | 0.00 60.97% | 0.01 155.87% | 0.01 6.42% | 0.01 5.12% | 0.01 20.84% | 0.01 31.98% | 0.01 2.51% | 0.01 7.77% | 0.01 43.50% | 0.01 40.33% | 0.01 41.22% | 0.01 25.82% | 0.00 66.96% | 0.02 620.46% | 0.02 13.32% | 0.02 26.94% | 0.01 23.20% | 0.02 52.08% | 0.02 4.82% | 0.01 21.02% | 0.01 38.41% | 0.02 73.25% | 0.01 9.85% | 0.01 1.75% | 0.01 5.24% | 0.01 3.81% | 0.02 18.32% | |
return on capital employed | 0.01 - | 0.02 32.14% | 0.01 46.31% | 0.01 21.25% | 0.01 1.38% | 0.01 13.25% | 0.01 43.70% | 0.01 37.60% | 0.01 8.96% | 0.01 16.96% | 0.01 21.66% | 0.01 41.22% | 0.01 12.86% | 0.02 11.39% | 0.01 21.12% | 0.01 4.22% | 0.01 6.49% | 0.02 4.27% | 0.01 17.36% | 0.01 7.73% | 0.02 17.01% | 0.01 11.97% | 0.01 1.23% | 0.02 18.82% | 0.01 21.61% | 0.01 11.13% | 0.01 14.92% | 0.02 62.60% | 0.02 0.45% | 0.01 16.60% | 0.02 45.57% | 0.02 1.72% | 0.03 60.87% | 0.03 19.09% | 0.03 37.99% | 0.03 2.31% | 0.03 0.43% | 0.02 26.77% | 0.02 29.43% | 0.03 70.19% | 0.02 34.41% | 0.02 17.59% | 0.02 12.27% | 0.02 4.36% | |
return on equity | 0.04 - | 0.00 93.28% | 0.04 1,492.59% | 0.03 20.57% | 0.03 7.34% | 0.03 14.04% | 0.05 68.17% | 0.04 23.91% | 0.03 25.49% | -0.02 168.18% | 0.03 289.26% | 0.06 70.63% | 0.04 30.66% | 0.02 47.83% | 0.04 105.09% | 0.05 16.43% | 0.04 18.90% | 0.02 61.31% | 0.04 157.39% | 0.05 20.48% | 0.05 3.14% | 0.04 27.87% | 0.05 46.63% | 0.05 6.97% | 0.04 6.35% | 0.02 44.37% | 0.03 35.99% | 0.05 37.30% | 0.04 21.45% | 0.01 69.37% | 0.08 575.74% | 0.06 18.07% | 0.05 26.92% | 0.03 25.63% | 0.05 51.01% | 0.05 1.98% | 0.04 18.81% | 0.02 41.70% | 0.04 70.02% | 0.04 8.20% | 0.04 1.53% | 0.04 9.95% | 0.04 3.27% | 0.04 14.55% | |
total debt to capitalization | 0.62 - | 0.59 6.17% | 0.58 0.67% | 0.56 3.01% | 0.59 4.27% | 0.56 4.90% | 0.57 2.47% | 0.60 5.24% | 0.60 1.27% | 0.59 0.48% | 0.60 0.44% | 0.58 3.00% | 0.56 2.28% | 0.55 2.44% | 0.55 0.30% | 0.53 4.19% | 0.51 2.64% | 0.51 0.42% | 0.51 0.81% | 0.54 5.84% | 0.54 0.99% | 0.50 6.47% | 0.59 17.80% | 0.58 2.19% | 0.57 1.24% | 0.58 0.31% | 0.57 1.14% | 0.56 1.49% | 0.57 1.18% | 0.56 1.22% | 0.53 4.53% | 0.50 5.65% | 0.49 2.72% | 0.48 1.62% | 0.47 2.08% | 0.46 3.08% | 0.46 1.35% | 0.45 2.14% | 0.45 1.84% | 0.45 0.77% | 0.41 8.96% | 0.40 2.80% | 0.39 0.84% | 0.38 3.03% |
All numbers in JPY (except ratios and percentages)