JP:CO:JTEKT
株式会社ジェイテクト
- Stock
Last Close
1,086.50
25/11 06:45
Market Cap
391.86B
Beta: -
Volume Today
1.16M
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 | 0.28 - | 0.31 11.47% | 0.30 4.42% | 0.31 2.09% | 0.29 3.93% | 0.32 10.00% | 0.30 6.66% | 0.32 6.48% | 0.31 1.93% | 0.33 3.94% | 0.31 5.51% | 0.30 1.39% | 0.29 5.82% | 0.32 10.35% | 0.29 9.27% | 0.29 0.32% | 0.28 0.73% | 0.31 7.99% | 0.29 4.65% | 0.29 2.58% | 0.30 5.28% | 0.31 3.76% | 0.29 6.08% | 0.30 1.72% | 0.28 6.12% | 0.28 0.01% | 0.16 43.66% | 0.26 65.34% | 0.29 12.64% | 0.28 4.26% | 0.26 7.21% | 0.25 5.12% | 0.27 7.60% | 0.29 10.18% | 0.26 10.97% | 0.30 16.35% | 0.30 0.27% | 0.31 3.84% | 0.29 8.12% | 0.30 5.42% | 0.32 5.07% | 0.29 7.96% | 0.28 5.53% | 0.29 4.90% | |
cash conversion cycle | 56.45 - | 58.91 4.36% | 56.96 3.32% | 56.57 0.68% | 54.87 3.00% | 58.32 6.29% | 60.42 3.59% | 58.16 3.74% | 50.67 12.86% | 56.47 11.43% | 53.59 5.09% | 54.44 1.57% | 52.32 3.89% | 55.01 5.14% | 58.20 5.80% | 58.15 0.08% | 60.50 4.03% | 57.68 4.66% | 60.47 4.83% | 61.17 1.16% | 60.09 1.78% | 53.73 10.57% | 59.32 10.40% | 63.68 7.34% | 64.12 0.70% | 46.11 28.09% | 84.04 82.25% | 53.10 36.82% | 36.80 30.69% | 41.36 12.39% | 41.24 0.31% | 52.18 26.54% | 48.20 7.63% | 48.36 0.34% | 55.76 15.30% | 52.22 6.36% | 47.42 9.18% | 46.65 1.63% | 49.78 6.72% | 43.14 13.35% | 38.78 10.11% | 41.32 6.56% | 45.13 9.22% | 50.74 12.43% | |
cash per share | 364.60 - | 189.82 47.94% | 218.36 15.03% | 203.63 6.75% | 253.69 24.59% | 198.19 21.88% | 220.26 11.13% | 216.74 1.60% | 212.32 2.04% | 189.72 10.64% | 216.10 13.90% | 220.63 2.10% | 292.72 32.68% | 211.10 27.88% | 265.14 25.60% | 316.97 19.55% | 367.60 15.97% | 393.93 7.16% | 417.55 6.00% | 428.48 2.62% | 411.03 4.07% | 395.24 3.84% | 367.08 7.13% | 338.55 7.77% | 411.36 21.51% | 404.43 1.68% | 507.83 25.57% | 410.02 19.26% | 348.31 15.05% | 355.83 2.16% | 467.25 31.31% | 478.77 2.47% | 472.53 1.30% | 377.16 20.18% | 408.97 8.43% | 351.95 13.94% | 362.57 3.02% | 371.49 2.46% | 435.65 17.27% | 482.44 10.74% | 484.74 0.48% | 488.85 - | 381.70 21.92% | ||
company equity multiplier | 2.81 - | 2.69 4.05% | 2.71 0.69% | 2.58 4.87% | 2.51 2.67% | 2.38 5.31% | 2.36 0.86% | 2.33 1.24% | 2.28 2.04% | 2.36 3.59% | 2.44 3.17% | 2.45 0.67% | 2.40 2.25% | 2.29 4.47% | 2.32 1.13% | 2.30 0.94% | 2.37 3.30% | 2.40 1.02% | 2.40 0.11% | 2.33 2.82% | 2.39 2.38% | 2.36 0.98% | 2.35 0.70% | 2.32 1.33% | 2.35 1.42% | 2.49 6.11% | 2.59 4.11% | 2.59 0.30% | 2.44 5.49% | 2.34 4.11% | 2.32 1.01% | 2.27 2.05% | 2.31 1.60% | 2.22 3.78% | 2.20 0.93% | 2.17 1.37% | 2.17 0.12% | 2.16 0.38% | 2.18 1.03% | 2.15 1.52% | 2.11 1.60% | 2.06 2.40% | 2.01 2.49% | 1.99 1.34% | |
days of inventory outstanding | 60.58 - | 53.20 12.18% | 54.81 3.02% | 53.31 2.74% | 57.81 8.45% | 52.23 9.65% | 56.82 8.77% | 52.51 7.59% | 54.47 3.73% | 48.12 11.65% | 52.23 8.54% | 51.84 0.74% | 56.49 8.97% | 48.63 13.91% | 53.06 9.10% | 53.75 1.30% | 54.86 2.07% | 49.16 10.40% | 52.32 6.44% | 55.21 5.52% | 53.23 3.57% | 49.78 6.50% | 54.95 10.39% | 54.92 0.04% | 58.15 5.88% | 57.78 0.64% | 97.38 68.54% | 59.88 38.51% | 52.25 12.74% | 55.03 5.31% | 59.30 7.77% | 67.74 14.23% | 64.22 5.19% | 59.62 7.16% | 71.15 19.34% | 62.25 12.51% | 64.08 2.93% | 59.79 6.69% | 62.06 3.80% | 56.27 9.33% | 57.11 1.49% | 59.59 4.34% | 63.19 6.04% | 63.34 0.23% | |
days of payables outstanding | 70.25 - | 63.33 9.85% | 64.55 1.92% | 62.95 2.47% | 69.25 10.01% | 60.40 12.78% | 63.19 4.62% | 57.83 8.48% | 66.87 15.62% | 59.94 10.35% | 64.22 7.13% | 64.21 0.01% | 72.13 12.34% | 63.24 12.33% | 63.82 0.92% | 63.08 1.16% | 62.23 1.35% | 60.54 2.72% | 59.59 1.56% | 58.62 1.64% | 56.40 3.80% | 59.92 6.25% | 61.00 1.80% | 53.41 12.44% | 57.65 7.94% | 82.53 43.15% | 111.18 34.71% | 80.92 27.21% | 83.69 3.41% | 86.25 3.06% | 91.85 6.50% | 84.77 7.71% | 87.70 3.45% | 82.69 5.71% | 89.92 8.75% | 79.01 12.13% | 83.46 5.64% | 83.70 0.29% | 86.17 2.95% | 81.69 5.20% | 81.32 0.46% | 86.78 6.72% | 87.48 0.80% | 80.45 8.03% | |
days of sales outstanding | 66.12 - | 69.04 4.42% | 66.70 3.39% | 66.22 0.72% | 66.31 0.14% | 66.49 0.27% | 66.79 0.46% | 63.48 4.96% | 63.07 0.64% | 68.29 8.27% | 65.58 3.97% | 66.80 1.86% | 67.96 1.73% | 69.61 2.43% | 68.96 0.94% | 67.48 2.14% | 67.86 0.56% | 69.06 1.77% | 67.74 1.91% | 64.59 4.66% | 63.25 2.07% | 63.88 0.99% | 65.37 2.34% | 62.17 4.91% | 63.63 2.35% | 70.86 11.37% | 97.83 38.06% | 74.14 24.21% | 68.24 7.96% | 72.58 6.36% | 73.78 1.65% | 69.21 6.20% | 71.67 3.56% | 71.42 0.35% | 74.53 4.35% | 68.97 7.45% | 66.80 3.14% | 70.56 5.62% | 73.89 4.72% | 68.55 7.22% | 62.98 8.13% | 68.51 8.78% | 69.41 1.32% | 67.85 2.26% | |
dividend yield | 0.02 - | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | ||||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.05 5.47% | 0.05 1.11% | 0.05 1.20% | 0.05 0.12% | 0.06 27.96% | 0.06 11.29% | 0.06 0.22% | 0.06 0.39% | 0.06 6.07% | 0.06 5.39% | 0.05 6.55% | 0.05 12.56% | 0.07 56.55% | 0.05 34.98% | 0.06 14.22% | 0.06 1.08% | 0.07 18.06% | 0.05 21.75% | 0.04 29.68% | 0.04 17.50% | 0.04 5.92% | 0.03 36.95% | 0.02 42.89% | 0.02 52.13% | -0.04 251.59% | -0.15 310.73% | 0.02 111.30% | 0.05 161.38% | 0.06 26.55% | 0.03 55.87% | 0.02 19.62% | 0.02 9.72% | 0.03 45.64% | 0.03 14.84% | 0.04 33.14% | 0.03 7.69% | 0.04 5.16% | 0.04 18.29% | 0.03 21.79% | 0.05 42.14% | 0.04 18.71% | 0.02 51.69% | 0.04 103.53% | |
ebt per ebit | 1.00 - | 0.79 21.59% | 1.06 34.57% | 0.93 11.93% | 1.08 16.15% | 0.62 42.30% | 1.10 76.40% | 0.90 17.95% | 0.93 3.20% | 0.67 27.88% | 0.89 32.92% | 0.09 90.17% | 1.09 1,138.52% | 0.78 27.96% | 1.39 76.60% | 0.87 36.93% | 1.18 34.95% | 0.77 35.06% | 1.02 33.76% | 1.10 7.68% | 0.91 17.93% | 0.67 26.03% | 1.12 66.56% | 0.89 20.34% | 1.23 38.36% | 0.77 37.57% | 0.97 26.50% | 0.91 6.47% | 1.02 12.42% | 1.08 6.14% | 1.23 13.40% | 1.09 11.36% | 1.25 14.73% | 1.23 1.94% | 0.89 27.65% | 1.09 22.50% | 0.72 33.56% | 1.18 63.75% | 1.32 11.99% | 1.05 20.52% | 0.84 19.64% | 0.60 29.23% | 1.92 220.85% | 0.15 92.28% | |
effective tax rate | 0.36 - | 0.21 41.10% | 0.25 20.06% | 0.35 38.70% | 0.25 28.98% | 0.40 59.84% | 0.22 43.44% | 0.30 35.06% | 0.27 9.97% | 0.44 59.86% | 0.21 51.42% | 0.46 115.62% | 0.24 47.53% | -0.15 163.87% | 0.24 253.75% | 0.20 14.50% | 0.42 105.77% | 0.51 22.76% | 0.29 43.51% | 0.48 65.20% | 0.33 30.56% | 1.21 266.97% | 0.29 76.31% | 1.07 272.92% | 0.43 59.88% | -0.34 180.04% | 0.13 137.35% | 0.65 407.78% | 0.33 49.53% | 0.31 5.52% | 0.40 29.78% | 0.77 90.00% | 0.56 27.20% | 0.31 44.62% | 0.60 94.43% | 0.40 33.05% | 0.34 16.60% | 0.14 58.94% | 0.37 171.10% | 0.47 25.37% | 0.27 42.64% | 0.59 120.10% | 0.31 46.74% | 2.61 728.39% | |
enterprise value multiple | 44.86 - | 41.76 6.91% | 42.46 1.66% | 43.45 2.34% | 39.55 8.97% | 33.01 16.54% | 41.19 24.77% | 35.77 13.15% | 38.58 7.84% | 32.92 14.68% | 29.09 11.61% | 36.27 24.67% | 38.19 5.30% | 27.90 26.95% | 38.12 36.62% | 31.03 18.60% | 39.15 26.20% | 27.14 30.67% | 30.53 12.49% | 48.85 60.00% | 34.52 29.35% | 28.08 18.64% | 21.81 22.32% | 25.20 15.51% | 26.04 3.34% | 40.51 55.55% | -40.10 199.00% | 23.19 157.83% | 13.38 42.31% | 14.34 7.17% | 18.35 27.95% | 19.63 6.99% | 17.34 11.68% | 13.58 21.68% | 17.75 30.70% | 12.12 31.73% | 13.59 12.12% | 12.95 4.69% | 12.79 1.22% | 15.97 24.89% | 12.06 24.52% | 2.00 83.40% | 17.26 762.36% | 14.52 15.87% | |
fixed asset turnover | 0.76 - | 0.79 5.03% | 0.78 2.27% | 0.78 0.15% | 0.76 2.00% | 0.83 8.51% | 0.79 4.61% | 0.83 5.53% | 0.82 1.53% | 0.84 2.91% | 0.81 3.98% | 0.81 0.15% | 0.77 5.11% | 0.84 9.34% | 0.78 7.43% | 0.79 2.17% | 0.79 0.64% | 0.84 6.80% | 0.81 3.27% | 0.78 4.33% | 0.82 5.45% | 0.85 3.53% | 0.79 7.03% | 0.78 1.19% | 0.75 4.19% | 0.75 0.84% | 0.43 43.58% | 0.71 68.03% | 0.80 12.59% | 0.78 2.72% | 0.75 4.11% | 0.71 5.86% | 0.79 11.99% | 0.88 11.65% | 0.79 10.43% | 0.92 15.82% | 0.93 0.93% | 0.97 4.92% | 0.93 4.61% | 0.99 7.00% | 1.04 5.19% | 1.01 3.38% | 0.96 4.54% | 0.98 1.95% | |
free cash flow per share | 31.93 - | -72.64 327.51% | 20.25 127.87% | -30.72 251.71% | -53.99 75.78% | -40.18 25.58% | 163.71 507.42% | 36.92 77.45% | 63.96 73.24% | -20.60 132.21% | 27.57 233.83% | 0.08 99.73% | 13.74 18,026.98% | -4.01 129.19% | 69.88 1,841.82% | -14.02 120.06% | 20.05 242.97% | 98.03 389.05% | 71.40 27.16% | 19.78 - | -101.72 614.36% | ||||||||||||||||||||||||
gross profit margin | 0.15 - | 0.14 5.43% | 0.15 2.95% | 0.15 1.13% | 0.15 2.05% | 0.16 8.40% | 0.16 2.36% | 0.16 0.89% | 0.16 1.00% | 0.17 5.83% | 0.16 1.81% | 0.16 1.40% | 0.16 2.59% | 0.17 10.44% | 0.16 6.91% | 0.17 4.24% | 0.16 3.34% | 0.18 12.69% | 0.17 7.80% | 0.16 4.66% | 0.15 4.27% | 0.16 3.92% | 0.15 6.71% | 0.15 1.14% | 0.14 4.52% | 0.15 1.06% | 0.04 72.39% | 0.14 237.01% | 0.15 14.17% | 0.18 13.32% | 0.15 14.53% | 0.14 3.61% | 0.14 0.55% | 0.15 3.91% | 0.13 11.34% | 0.15 9.86% | 0.15 2.19% | 0.18 19.61% | 0.15 18.29% | 0.13 10.03% | 0.16 25.99% | 0.16 3.30% | 0.14 13.68% | 0.15 10.37% | |
interest coverage | 19.38 - | 19.51 0.65% | 22.29 14.24% | 20.35 8.71% | 20.99 3.16% | 25.27 20.41% | 24.29 3.88% | 28.61 17.79% | 28.91 1.06% | 34.70 20.02% | 28.99 16.45% | 33.52 15.62% | 28.12 16.12% | 40.62 44.47% | 24.65 39.31% | 21.05 14.62% | 27.82 32.16% | 46 65.37% | 23.05 49.89% | 15.17 34.19% | 16.84 11.01% | 16.99 0.90% | 13.84 18.54% | 3.77 72.79% | 9.86 161.70% | -3.76 138.12% | -27.84 641.09% | 5.06 118.17% | 11.13 120.12% | 129.93 1,066.91% | 7.26 94.41% | 9.36 28.92% | 10.44 11.47% | 17.40 66.73% | 8.80 49.44% | 4.50 48.81% | 2.88 36.05% | 14.68 409.77% | 4.74 67.73% | 6.68 41.10% | 32.16 381.12% | 6.79 78.87% | 1.81 73.43% | 1.56 13.76% | |
inventory turnover | 1.49 - | 1.69 13.87% | 1.64 2.93% | 1.69 2.82% | 1.56 7.80% | 1.72 10.68% | 1.58 8.06% | 1.71 8.21% | 1.65 3.60% | 1.87 13.18% | 1.72 7.86% | 1.74 0.75% | 1.59 8.23% | 1.85 16.16% | 1.70 8.34% | 1.67 1.28% | 1.64 2.03% | 1.83 11.61% | 1.72 6.05% | 1.63 5.23% | 1.69 3.71% | 1.81 6.95% | 1.64 9.41% | 1.64 0.04% | 1.55 5.55% | 1.56 0.64% | 0.92 40.67% | 1.50 62.63% | 1.72 14.61% | 1.64 5.04% | 1.52 7.21% | 1.33 12.46% | 1.40 5.48% | 1.51 7.71% | 1.26 16.20% | 1.45 14.30% | 1.40 2.85% | 1.51 7.17% | 1.45 3.66% | 1.60 10.29% | 1.58 1.47% | 1.51 4.16% | 1.42 5.69% | 1.42 0.23% | |
long term debt to capitalization | 0.33 - | 0.31 5.82% | 0.30 1.53% | 0.26 13.11% | 0.25 3.85% | 0.25 0.18% | 0.24 5.07% | 0.22 7.90% | 0.22 1.28% | 0.20 8.54% | 0.20 1.80% | 0.19 8.25% | 0.24 29.70% | 0.21 12.28% | 0.23 6.76% | 0.23 0.46% | 0.24 5.00% | 0.28 18.67% | 0.29 1.05% | 0.29 0.00% | 0.29 1.47% | 0.28 2.61% | 0.28 1.05% | 0.28 0.50% | 0.31 12.47% | 0.34 6.58% | 0.35 4.83% | 0.34 2.13% | 0.31 9.30% | 0.29 7.62% | 0.28 1.80% | 0.27 5.07% | 0.27 1.01% | 0.22 17.32% | 0.22 0.55% | 0.22 0.77% | 0.21 3.60% | 0.24 11.66% | 0.22 8.16% | 0.23 4.46% | 0.21 6.72% | 0.19 12.22% | 0.18 3.01% | 0.17 3.59% | |
net income per ebt | 0.60 - | 0.74 23.66% | 0.73 1.40% | 0.60 17.29% | 0.69 14.23% | 0.51 26.05% | 0.74 46.06% | 0.65 12.53% | 0.68 4.76% | 0.52 23.44% | 0.75 43.91% | 0.07 90.18% | 0.71 863.67% | 1.12 57.38% | 0.72 35.26% | 0.75 3.08% | 0.53 29.65% | 0.43 18.99% | 0.64 49.55% | 0.44 30.99% | 0.59 34.82% | -0.26 143.60% | 0.54 309.53% | -0.24 143.79% | 0.50 311.45% | 1.28 155.96% | 0.87 32.43% | 0.22 74.16% | 0.62 176.55% | 0.64 3.64% | 0.54 16.53% | 0.15 72.51% | 0.34 128.97% | 0.65 93.47% | 0.34 47.31% | 0.53 52.97% | 0.59 12.54% | 0.83 40.79% | 0.60 27.85% | 0.49 18.37% | 0.68 39.37% | 0.35 48.68% | 0.66 87.50% | -1.81 375.42% | |
net profit margin | 0.03 - | 0.03 8.34% | 0.04 34.16% | 0.03 28.03% | 0.04 32.83% | 0.02 45.40% | 0.05 128.56% | 0.03 28.39% | 0.04 8.54% | 0.02 41.44% | 0.04 80.97% | 0.00 99.10% | 0.04 10,335.76% | 0.07 77.49% | 0.05 25.67% | 0.04 25.74% | 0.03 4.04% | 0.02 37.88% | 0.03 56.54% | 0.02 47.75% | 0.02 30.01% | -0.01 134.16% | 0.02 320.03% | -0.00 119.92% | 0.02 545.07% | -0.04 342.22% | -0.13 251.06% | 0.00 102.73% | 0.03 712.59% | 0.04 39.22% | 0.02 58.22% | 0.00 80.41% | 0.01 188.24% | 0.03 176.30% | 0.01 67.54% | 0.02 149.50% | 0.01 30.98% | 0.04 142.44% | 0.03 4.43% | 0.02 49.26% | 0.03 59.18% | 0.01 70.48% | 0.02 190.64% | -0.01 143.28% | |
operating cash flow per share | 85.64 - | -9.12 110.65% | 74.83 920.72% | 30.34 59.46% | -10.93 136.04% | 6.56 160.00% | 197.95 2,917.30% | 73.97 62.63% | 96.90 31.00% | 12.87 86.72% | 51.62 301.16% | 34.07 33.99% | 42.66 25.20% | 36.30 14.92% | 104.09 186.77% | 45.20 56.58% | 121.42 168.66% | 138.54 14.10% | 118.51 14.46% | 76.33 - | -49.38 164.69% | ||||||||||||||||||||||||
operating cycle | 126.70 - | 122.24 3.52% | 121.50 0.60% | 119.52 1.63% | 124.12 3.85% | 118.72 4.35% | 123.61 4.12% | 115.99 6.16% | 117.54 1.34% | 116.41 0.96% | 117.81 1.20% | 118.65 0.71% | 124.45 4.89% | 118.25 4.99% | 122.02 3.19% | 121.23 0.64% | 122.73 1.23% | 118.22 3.67% | 120.06 1.56% | 119.79 0.23% | 116.48 2.76% | 113.65 2.43% | 120.32 5.87% | 117.09 2.68% | 121.78 4.00% | 128.64 5.63% | 195.21 51.75% | 134.02 31.35% | 120.49 10.10% | 127.61 5.91% | 133.08 4.29% | 136.95 2.90% | 135.90 0.77% | 131.05 3.57% | 145.68 11.17% | 131.22 9.92% | 130.88 0.26% | 130.35 0.41% | 135.95 4.30% | 124.83 8.18% | 120.09 3.79% | 128.10 6.67% | 132.60 3.52% | 131.18 1.07% | |
operating profit margin | 0.05 - | 0.05 5.47% | 0.05 1.11% | 0.05 1.20% | 0.05 0.12% | 0.06 27.96% | 0.06 11.29% | 0.06 0.22% | 0.06 0.39% | 0.06 6.07% | 0.06 5.39% | 0.05 6.55% | 0.05 12.56% | 0.07 56.55% | 0.05 34.98% | 0.06 14.22% | 0.06 1.08% | 0.07 18.06% | 0.05 21.75% | 0.04 29.68% | 0.04 17.50% | 0.04 5.92% | 0.03 36.95% | 0.02 42.89% | 0.02 52.13% | -0.04 251.59% | -0.15 310.73% | 0.02 111.30% | 0.05 161.38% | 0.06 26.55% | 0.03 55.87% | 0.02 19.62% | 0.02 9.72% | 0.03 45.64% | 0.03 14.84% | 0.04 33.14% | 0.03 7.69% | 0.04 5.16% | 0.04 18.29% | 0.03 21.79% | 0.05 42.14% | 0.04 18.71% | 0.02 51.69% | 0.04 103.53% | |
payables turnover | 1.28 - | 1.42 10.93% | 1.39 1.88% | 1.43 2.54% | 1.30 9.10% | 1.49 14.65% | 1.42 4.42% | 1.56 9.26% | 1.35 13.51% | 1.50 11.55% | 1.40 6.65% | 1.40 0.01% | 1.25 10.99% | 1.42 14.07% | 1.41 0.91% | 1.43 1.17% | 1.45 1.36% | 1.49 2.80% | 1.51 1.58% | 1.54 1.66% | 1.60 3.94% | 1.50 5.88% | 1.48 1.77% | 1.68 14.20% | 1.56 7.35% | 1.09 30.14% | 0.81 25.77% | 1.11 37.38% | 1.08 3.30% | 1.04 2.97% | 0.98 6.10% | 1.06 8.35% | 1.03 3.34% | 1.09 6.06% | 1.00 8.04% | 1.14 13.81% | 1.08 5.34% | 1.08 0.29% | 1.04 2.86% | 1.10 5.48% | 1.11 0.46% | 1.04 6.30% | 1.03 0.79% | 1.12 8.74% | |
pretax profit margin | 0.05 - | 0.04 25.88% | 0.05 36.07% | 0.05 12.98% | 0.05 16.28% | 0.04 26.16% | 0.06 56.48% | 0.05 18.13% | 0.05 3.60% | 0.04 23.51% | 0.05 25.75% | 0.00 90.81% | 0.05 982.92% | 0.06 12.78% | 0.07 14.83% | 0.05 27.96% | 0.07 36.41% | 0.05 23.33% | 0.05 4.68% | 0.04 24.28% | 0.04 3.56% | 0.03 21.65% | 0.03 5.01% | 0.01 54.50% | 0.03 110.48% | -0.03 194.63% | -0.15 419.58% | 0.02 110.57% | 0.05 193.83% | 0.06 34.32% | 0.03 49.95% | 0.02 28.75% | 0.03 25.88% | 0.04 42.81% | 0.02 38.39% | 0.04 63.10% | 0.02 38.67% | 0.04 72.20% | 0.06 32.47% | 0.03 37.84% | 0.04 14.22% | 0.02 42.47% | 0.04 55.01% | 0.01 84.29% | |
price fair value | 1.54 - | 1.32 13.91% | 1.47 11.17% | 1.48 0.70% | 1.54 3.63% | 1.36 11.59% | 1.63 20.03% | 1.20 26.39% | 1.43 18.81% | 1.10 22.90% | 0.92 16.11% | 1.21 30.98% | 1.36 12.90% | 1.22 10.90% | 1.12 8.06% | 1.01 9.24% | 1.22 20.45% | 1.01 17.01% | 0.97 4.79% | 1.08 11.97% | 0.79 27.14% | 0.90 14.04% | 0.88 1.87% | 0.81 7.60% | 0.84 3.10% | 0.50 39.88% | 0.60 18.98% | 0.58 2.92% | 0.54 7.02% | 0.70 29.75% | 0.69 2.43% | 0.59 14.17% | 0.59 0.49% | 0.53 10.49% | 0.54 2.05% | 0.48 11.51% | 0.50 4.04% | 0.52 5.42% | 0.63 20.67% | 0.66 4.98% | 0.57 14.89% | 0.47 - | 0.45 4.78% | ||
receivables turnover | 1.36 - | 1.30 4.23% | 1.35 3.51% | 1.36 0.73% | 1.36 0.14% | 1.35 0.27% | 1.35 0.46% | 1.42 5.21% | 1.43 0.65% | 1.32 7.64% | 1.37 4.13% | 1.35 1.83% | 1.32 1.70% | 1.29 2.38% | 1.31 0.95% | 1.33 2.18% | 1.33 0.56% | 1.30 1.74% | 1.33 1.95% | 1.39 4.89% | 1.42 2.12% | 1.41 0.98% | 1.38 2.29% | 1.45 5.16% | 1.41 2.29% | 1.27 10.21% | 0.92 27.57% | 1.21 31.95% | 1.32 8.64% | 1.24 5.98% | 1.22 1.62% | 1.30 6.61% | 1.26 3.44% | 1.26 0.35% | 1.21 4.17% | 1.30 8.05% | 1.35 3.24% | 1.28 5.32% | 1.22 4.51% | 1.31 7.78% | 1.43 8.85% | 1.31 8.07% | 1.30 1.31% | 1.33 2.31% | |
return on assets | 0.01 - | 0.01 2.17% | 0.01 28.24% | 0.01 26.52% | 0.01 27.62% | 0.01 39.93% | 0.01 113.33% | 0.01 23.75% | 0.01 6.44% | 0.01 39.13% | 0.01 70.99% | 0.00 99.11% | 0.01 9,728.60% | 0.02 95.85% | 0.01 32.56% | 0.01 25.98% | 0.01 4.75% | 0.01 32.92% | 0.01 49.26% | 0.00 49.10% | 0.01 36.88% | -0.00 135.44% | 0.01 306.64% | -0.00 120.27% | 0.00 517.83% | -0.01 342.25% | -0.02 97.80% | 0.00 104.51% | 0.01 815.27% | 0.01 33.28% | 0.00 61.24% | 0.00 81.41% | 0.00 210.14% | 0.01 204.43% | 0.00 71.10% | 0.01 190.29% | 0.00 31.17% | 0.01 151.74% | 0.01 12.19% | 0.01 46.51% | 0.01 67.26% | 0.00 72.82% | 0.01 174.55% | -0.00 145.40% | |
return on capital employed | 0.02 - | 0.03 2.53% | 0.02 3.33% | 0.02 1.42% | 0.02 4.18% | 0.03 35.39% | 0.03 16.53% | 0.03 7.42% | 0.03 3.12% | 0.03 12.41% | 0.03 8.79% | 0.03 5.37% | 0.02 22.65% | 0.04 71.69% | 0.02 41.01% | 0.02 13.13% | 0.02 1.27% | 0.03 21.25% | 0.02 25.16% | 0.01 33.22% | 0.02 26.24% | 0.02 10.75% | 0.01 41.08% | 0.01 42.58% | 0.01 38.71% | -0.01 253.71% | -0.03 134.47% | 0.01 118.84% | 0.02 188.74% | 0.02 19.53% | 0.01 58.91% | 0.01 24.06% | 0.01 20.14% | 0.01 64.30% | 0.01 24.63% | 0.02 53.43% | 0.01 7.30% | 0.02 7.50% | 0.02 11.56% | 0.01 19.63% | 0.02 49.49% | 0.02 25.36% | 0.01 55.26% | 0.02 112.72% | |
return on equity | 0.03 - | 0.02 1.96% | 0.03 29.13% | 0.02 30.10% | 0.03 24.21% | 0.02 43.12% | 0.03 111.50% | 0.03 24.70% | 0.03 4.27% | 0.02 36.94% | 0.03 76.42% | 0.00 99.10% | 0.03 9,507.48% | 0.05 87.10% | 0.03 31.80% | 0.02 26.68% | 0.02 1.60% | 0.02 32.24% | 0.02 49.43% | 0.01 50.53% | 0.02 40.15% | -0.01 135.09% | 0.01 305.19% | -0.00 120.00% | 0.01 523.74% | -0.03 357.05% | -0.05 105.93% | 0.00 104.50% | 0.02 764.98% | 0.03 27.81% | 0.01 61.63% | 0.00 81.80% | 0.01 215.11% | 0.02 192.93% | 0.00 71.37% | 0.01 186.31% | 0.01 31.25% | 0.02 150.78% | 0.02 11.28% | 0.01 47.32% | 0.02 64.59% | 0.00 73.48% | 0.01 167.70% | -0.01 144.79% | |
total debt to capitalization | 0.44 - | 0.39 11.36% | 0.39 0.16% | 0.38 2.46% | 0.36 5.25% | 0.33 8.41% | 0.32 0.43% | 0.33 1.30% | 0.29 10.63% | 0.30 0.89% | 0.31 3.61% | 0.32 2.62% | 0.32 0.15% | 0.28 11.87% | 0.31 10.04% | 0.31 0.51% | 0.34 9.89% | 0.34 0.79% | 0.34 0.93% | 0.34 1.04% | 0.36 6.38% | 0.34 6.53% | 0.33 1.70% | 0.35 4.93% | 0.37 4.75% | 0.40 8.45% | 0.45 13.12% | 0.43 3.05% | 0.37 15.45% | 0.34 7.01% | 0.33 2.46% | 0.34 3.20% | 0.33 3.56% | 0.30 10.97% | 0.30 1.14% | 0.29 3.25% | 0.28 3.32% | 0.28 1.05% | 0.29 3.55% | 0.27 5.36% | 0.26 5.02% | 0.23 8.86% | 0.22 6.29% | 0.23 3.83% |
All numbers in JPY (except ratios and percentages)