7242
JP:CO:KYB
カヤバ株式会社
- Stock
Last Close
4,995.00
25/11 06:45
Market Cap
131.97B
Beta: -
Volume Today
95.30K
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 | 0.24 - | 0.27 11.74% | 0.25 5.90% | 0.25 0.71% | 0.24 4.62% | 0.25 6.76% | 0.24 6.64% | 0.24 2.46% | 0.23 4.09% | 0.25 8.68% | 0.25 2.37% | 0.24 1.86% | 0.23 2.83% | 0.25 5.47% | 0.24 3.70% | 0.24 0.79% | 0.24 2.07% | 0.25 4.63% | 0.25 1.93% | 0.24 1.18% | 0.25 2.87% | 0.24 5.10% | 0.22 7.04% | 0.22 1.56% | 0.20 6.68% | 0.22 9.99% | 0.15 34.41% | 0.19 32.51% | 0.22 10.67% | 0.23 6.77% | 0.21 7.15% | 0.21 0.47% | 0.24 10.70% | 0.24 1.00% | 0.23 3.90% | 0.25 9.04% | 0.24 2.03% | 0.26 5.91% | 0.23 8.21% | 0.24 2.66% | 0.24 0.93% | 0.24 1.70% | 0.22 6.38% | 0.23 3.40% | |
cash conversion cycle | 72.19 - | 66.99 7.21% | 71.24 6.35% | 71.77 0.73% | 71.34 0.59% | 69.03 3.24% | 75.39 9.22% | 73.01 3.17% | 73.89 1.21% | 64.11 13.24% | 65.02 1.43% | 67.09 3.18% | 65.25 2.74% | 60.99 6.53% | 66.74 9.43% | 66.93 0.29% | 66.62 0.47% | 58.69 11.89% | 65.27 11.20% | 63.11 3.32% | 60.26 4.51% | 62.28 3.35% | 70.59 13.35% | 76.43 8.26% | 74.24 2.86% | 77.63 4.57% | 118.15 52.19% | 95.35 19.29% | 73.06 23.38% | 66.68 8.74% | 72.93 9.37% | 84.77 16.24% | 83.12 1.94% | 78.78 5.23% | 90.85 15.33% | 90.58 0.29% | 86.21 4.83% | 81.13 5.89% | 88.50 9.08% | 87.09 1.59% | 83.16 4.51% | 82.16 1.20% | 92.32 12.36% | -2.39 102.59% | |
cash per share | 1.76K - | 1.54K 12.48% | 1.32K 14.12% | 1.10K 16.81% | 1.24K 12.40% | 1.18K 5.05% | 1.09K 7.69% | 1.10K 1.22% | 1.21K 10.08% | 1.03K 15.08% | 1.28K 24.92% | 1.15K 10.70% | 1.27K 10.53% | 1.37K 8.22% | 1.51K 10.47% | 1.51K 0.35% | 1.51K 0.22% | 1.71K 13.28% | 1.62K 5.47% | 1.43K 11.66% | 1.52K 6.35% | 2.24K 47.32% | 2.06K 7.98% | 1.59K 22.98% | 1.86K 17.27% | 2.02K 8.41% | 2.85K 41.16% | 2.55K 10.47% | 3.01K 18.12% | 2.73K 9.35% | 3.38K 23.65% | 2.61K 22.89% | 2.06K 20.80% | 2.15K 4.09% | 2.08K 3.32% | 1.75K 15.57% | 1.94K 10.90% | 1.87K 3.90% | 2.02K 8.07% | 1.85K 8.20% | 2.10K 13.14% | 1.56K 25.87% | 1.92K 23.68% | 1.79K 7.10% | |
company equity multiplier | 2.45 - | 2.43 1.09% | 2.40 1.02% | 2.33 2.87% | 2.35 0.88% | 2.29 2.87% | 2.24 2.13% | 2.32 3.48% | 2.34 0.83% | 2.42 3.68% | 2.48 2.43% | 2.41 2.73% | 2.37 1.74% | 2.32 2.09% | 2.32 0.11% | 2.30 1.03% | 2.28 0.72% | 2.29 0.25% | 2.28 0.58% | 2.46 8.28% | 2.62 6.47% | 2.95 12.58% | 3.08 4.41% | 3.00 2.73% | 3.22 7.41% | 5.54 71.94% | 5.70 2.81% | 5.52 3.14% | 5.14 6.90% | 3.85 24.95% | 3.52 8.70% | 3.22 8.46% | 3.02 6.26% | 2.83 6.28% | 2.67 5.51% | 2.56 4.42% | 2.61 2.19% | 2.44 6.43% | 2.39 2.32% | 2.36 1.22% | 2.38 0.91% | 2.19 7.80% | 2.16 1.44% | 2.09 3.21% | |
days of inventory outstanding | 59.69 - | 54.47 8.74% | 60.24 10.60% | 59.84 0.67% | 62.24 4.01% | 52.57 15.53% | 61.17 16.37% | 58.31 4.68% | 65.10 11.65% | 63.25 2.84% | 60.74 3.98% | 60.54 0.32% | 63.50 4.89% | 60.52 4.69% | 62.94 4.00% | 61.03 3.04% | 63.92 4.73% | 58.57 8.37% | 62.16 6.13% | 64.44 3.67% | 66.35 2.96% | 63.77 3.88% | 67.49 5.84% | 69.85 3.49% | 73.72 5.54% | 66.26 10.12% | 101.08 52.55% | 70.22 30.53% | 66.47 5.34% | 63.15 4.99% | 67.08 6.21% | 73.53 9.62% | 70.82 3.69% | 72.08 1.78% | 80.21 11.28% | 71.45 10.92% | 74.08 3.68% | 70.02 5.49% | 75.48 7.80% | 69.07 8.50% | 69.83 1.11% | 70.01 0.26% | 75.28 7.52% | 73.92 1.80% | |
days of payables outstanding | 83.22 - | 73.19 12.05% | 81.63 11.53% | 81.38 0.30% | 85.05 4.51% | 72.50 14.76% | 79.55 9.72% | 73.96 7.03% | 79.64 7.68% | 86.72 8.90% | 86.09 0.73% | 84.95 1.33% | 91.34 7.53% | 87.95 3.71% | 89.04 1.24% | 89.84 0.89% | 91.92 2.32% | 89.69 2.43% | 89.10 0.66% | 93.57 5.02% | 93.93 0.39% | 93.31 0.67% | 92.27 1.11% | 87.49 5.18% | 100.11 14.42% | 82.05 18.04% | 98.88 20.50% | 71.14 28.05% | 83.91 17.95% | 87.06 3.76% | 87.88 0.94% | 85.25 2.99% | 86.52 1.49% | 89.11 2.99% | 88.54 0.64% | 78.45 11.39% | 86.78 10.61% | 83.49 3.78% | 85.89 2.88% | 81.86 4.69% | 83.41 1.89% | 85.46 2.46% | 82.80 3.11% | 76.31 7.84% | |
days of sales outstanding | 95.72 - | 85.71 10.46% | 92.63 8.07% | 93.31 0.73% | 94.15 0.90% | 88.96 5.52% | 93.77 5.41% | 88.65 5.46% | 88.42 0.26% | 87.58 0.95% | 90.37 3.19% | 91.50 1.25% | 93.10 1.75% | 88.42 5.02% | 92.85 5.00% | 95.74 3.12% | 94.62 1.17% | 89.82 5.08% | 92.21 2.66% | 92.23 0.03% | 87.85 4.76% | 91.81 4.52% | 95.36 3.87% | 94.07 1.36% | 100.63 6.98% | 93.43 7.16% | 115.95 24.10% | 96.27 16.97% | 90.50 6.00% | 90.58 0.09% | 93.73 3.47% | 96.49 2.94% | 98.82 2.42% | 95.81 3.05% | 99.18 3.52% | 97.58 1.61% | 98.90 1.35% | 94.61 4.34% | 98.91 4.55% | 99.89 0.98% | 96.74 3.14% | 97.62 0.90% | 99.84 2.28% | ||
dividend yield | 0.02 - | 0.01 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.02 - | 0.02 - | 0.03 - | 0.03 - | 0.03 - | 0.02 - | 0.02 - | |||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.04 20.76% | 0.06 40.91% | 0.04 26.34% | 0.03 24.47% | 0.02 38.45% | 0.04 104.26% | -0.06 250.02% | 0.02 139.44% | -0.05 329.59% | 0.04 183.36% | 0.03 21.87% | 0.07 113.49% | 0.06 16.77% | 0.07 9.83% | 0.05 27.46% | 0.06 15.10% | 0.04 28.82% | 0.05 36.10% | -0.17 405.89% | -0.06 63.02% | -0.10 63.96% | 0.04 134.85% | 0.01 73.88% | -0.09 1,059.77% | -0.40 347.10% | -0.05 86.70% | 0.01 112.63% | 0.09 1,300.90% | 0.13 35.37% | 0.07 41.64% | 0.07 0.74% | 0.10 27.58% | 0.07 31.30% | 0.07 14.07% | 0.07 9.90% | 0.05 22.06% | 0.11 102.71% | 0.06 43.89% | 0.04 27.96% | 0.04 10.15% | 0.08 95.36% | 0.04 45.97% | 0.02 47.50% | |
ebt per ebit | 1.61 - | 0.89 44.47% | 1.01 12.56% | 1.29 28.33% | 1.03 20.06% | 0.12 88.30% | 1.34 1,012.88% | 1.10 17.93% | 0.95 13.44% | -0.12 112.30% | 1.02 969.90% | 0.95 7.08% | 0.96 1.12% | 0.99 3.20% | 1.01 1.80% | 0.96 4.90% | 1.00 4.35% | 1.03 3.34% | 0.86 16.53% | 1.02 17.95% | 0.98 4.01% | 1.01 3.28% | 1.01 0.52% | 0.61 39.51% | 1.02 66.55% | 1.02 0.39% | 1.06 4.40% | -0.07 106.47% | 0.97 1,510.77% | 0.92 4.56% | 0.95 2.24% | 0.89 5.84% | 1.00 12.04% | 0.99 0.35% | 1.01 1.15% | 0.95 5.05% | 1.00 4.94% | 0.96 4.29% | 1.00 4.09% | 0.91 9.15% | 0.92 1.68% | 0.73 21.22% | 1.19 63.22% | 0.86 27.29% | |
effective tax rate | 0.38 - | 0.41 9.47% | 0.18 55.59% | 0.41 121.37% | 0.52 28.38% | 6.11 1,069.88% | 0.33 94.63% | -0.06 116.90% | 0.24 539.28% | 3.75 1,438.61% | 0.04 98.90% | 0.29 590.96% | 0.34 19.62% | 0.11 66.49% | 0.31 171.43% | 0.30 2.46% | 0.13 55.70% | 0.23 68.76% | 0.22 2.45% | 0.10 56.63% | 0.42 338.55% | 0.16 62.60% | 0.49 208.45% | 0.94 92.93% | -0.05 105.00% | -0.48 916.27% | -0.16 67.12% | 1.75 1,219.21% | 0.14 91.84% | -0.26 280.18% | 0.25 196.14% | 0.15 38.27% | 0.13 11.73% | 0.16 19.57% | 0.29 76.88% | 0.14 51.82% | 0.17 20.76% | -0.08 148.13% | 0.14 274.73% | 0.20 45.47% | 0.22 7.02% | 0.23 6.86% | 0.30 30.85% | 0.16 48.22% | |
enterprise value multiple | 28.95 - | 37.88 30.84% | 31.71 16.27% | 33.04 4.20% | 55.33 67.44% | 62.87 13.64% | 17.87 71.57% | -286.93 1,705.40% | 27.07 109.43% | 25.60 5.41% | 17.68 30.93% | 25.33 43.23% | 19.37 23.52% | 20.26 4.60% | 18.97 6.37% | 25.50 34.40% | 21.63 15.17% | 19.92 7.91% | 17.89 10.17% | -15.13 184.55% | -68.24 351.06% | -19.27 71.75% | 13.92 172.22% | 22.39 60.83% | -55.95 349.89% | -3.94 92.96% | 69.74 1,871.77% | 25.22 63.83% | 9.27 63.25% | 7.82 15.67% | 11.55 47.73% | 11.18 3.18% | 9.01 19.41% | 9.91 9.93% | 9.65 2.58% | 10.76 11.49% | 12.29 14.25% | 8.55 30.46% | 14.39 68.36% | 17.98 24.92% | 17.20 4.32% | 14.92 13.27% | 20.03 34.30% | 64.68 222.84% | |
fixed asset turnover | 0.59 - | 0.65 10.24% | 0.61 6.33% | 0.59 3.42% | 0.56 4.91% | 0.59 6.19% | 0.55 7.58% | 0.55 0.06% | 0.53 3.08% | 0.57 7.34% | 0.58 1.12% | 0.56 3.28% | 0.55 0.97% | 0.59 7.42% | 0.58 1.52% | 0.59 0.63% | 0.61 3.77% | 0.64 5.41% | 0.63 2.29% | 0.62 2.04% | 0.64 4.60% | 0.65 1.37% | 0.56 14.45% | 0.53 5.78% | 0.50 4.91% | 0.56 10.96% | 0.37 33.60% | 0.49 31.81% | 0.57 17.42% | 0.61 7.45% | 0.59 3.31% | 0.57 3.04% | 0.63 10.10% | 0.64 1.12% | 0.62 3.07% | 0.67 8.76% | 0.68 0.47% | 0.72 6.60% | 0.67 7.84% | 0.68 2.86% | 0.69 1.21% | 0.73 4.85% | 0.68 6.18% | 0.68 0.48% | |
free cash flow per share | 171.55 - | 17.61 89.73% | -244.71 1,489.35% | -23.09 90.56% | 161.35 798.67% | 18.36 88.62% | 119.15 549.05% | 148.12 24.31% | 166.29 12.27% | 144.29 13.23% | 90.39 37.36% | 180.35 99.52% | -18.28 110.14% | -18.79 2.78% | 56.26 399.38% | -152.09 370.35% | -130.01 14.52% | -285.48 119.57% | -177.97 37.66% | -411.37 131.14% | 13.90 103.38% | -238.65 1,817.19% | 412.60 272.88% | 187.14 54.64% | 164.59 12.05% | -53.17 132.30% | 65.73 223.63% | 410.93 525.13% | -1.45 100.35% | -82.96 5,626.90% | 298.28 459.55% | 270.81 9.21% | 413.43 52.67% | 113.04 72.66% | 196.78 74.08% | -106.28 154.01% | 91.09 185.71% | ||||||||
gross profit margin | 0.19 - | 0.20 2.85% | 0.21 5.70% | 0.20 4.83% | 0.19 4.81% | 0.17 9.82% | 0.20 17.41% | 0.19 4.05% | 0.19 1.04% | 0.24 26.45% | 0.20 14.95% | 0.20 4.30% | 0.20 0.82% | 0.22 10.22% | 0.21 1.93% | 0.19 10.00% | 0.20 6.24% | 0.20 0.44% | 0.20 0.11% | 0.19 4.22% | 0.20 2.33% | 0.20 1.40% | 0.20 0.14% | 0.19 5.53% | 0.18 3.86% | 0.17 7.27% | 0.16 6.66% | 0.14 10.52% | 0.20 41.82% | 0.22 7.81% | 0.21 4.61% | 0.20 2.30% | 0.21 3.93% | 0.19 8.40% | 0.20 4.86% | 0.19 5.05% | 0.19 0.97% | 0.21 9.28% | 0.17 15.85% | 0.17 3.41% | 0.18 6.48% | 0.21 17.42% | 0.19 11.16% | 0.19 0.88% | |
interest coverage | 12.51 - | 8.79 29.71% | 13.51 53.67% | 11.34 16.06% | 8.50 25.07% | 3.97 53.23% | 10.26 158.13% | -13.57 232.23% | 7.75 157.14% | -4.40 156.76% | 14.21 423.07% | 12.35 13.15% | 24.60 99.24% | 26.03 5.83% | 24.61 5.45% | 17.73 27.97% | 24.19 36.44% | 19.01 21.41% | 5.22 72.52% | -45.58 972.64% | -66.69 46.31% | -34.38 48.45% | 10.83 131.51% | 2.98 72.53% | -16.04 638.71% | -53.93 236.32% | -5.05 90.64% | 0.77 115.31% | 11.93 1,443.07% | 16.65 39.60% | 10 39.93% | 8.52 14.75% | 29.41 245.01% | 12.84 56.35% | 20.10 56.62% | 16.89 15.99% | 15.75 6.72% | 22.46 42.55% | 11.97 46.70% | 8.45 29.41% | 7.40 12.49% | 15.05 103.50% | 7.04 53.24% | 3.93 44.20% | |
inventory turnover | 1.51 - | 1.65 9.58% | 1.49 9.58% | 1.50 0.68% | 1.45 3.86% | 1.71 18.39% | 1.47 14.07% | 1.54 4.91% | 1.38 10.43% | 1.42 2.93% | 1.48 4.14% | 1.49 0.32% | 1.42 4.66% | 1.49 4.92% | 1.43 3.84% | 1.47 3.13% | 1.41 4.52% | 1.54 9.13% | 1.45 5.77% | 1.40 3.54% | 1.36 2.87% | 1.41 4.04% | 1.33 5.51% | 1.29 3.38% | 1.22 5.24% | 1.36 11.26% | 0.89 34.45% | 1.28 43.95% | 1.35 5.64% | 1.43 5.25% | 1.34 5.85% | 1.22 8.78% | 1.27 3.83% | 1.25 1.75% | 1.12 10.14% | 1.26 12.26% | 1.21 3.55% | 1.29 5.81% | 1.19 7.24% | 1.30 9.28% | 1.29 1.09% | 1.29 0.25% | 1.20 7.00% | 1.22 1.84% | |
long term debt to capitalization | 0.22 - | 0.23 2.75% | 0.22 2.15% | 0.21 5.27% | 0.23 7.24% | 0.21 6.93% | 0.20 4.27% | 0.19 4.42% | 0.20 5.76% | 0.21 1.16% | 0.19 5.42% | 0.19 0.01% | 0.19 2.85% | 0.20 3.63% | 0.18 6.59% | 0.17 5.52% | 0.16 9.28% | 0.16 3.78% | 0.17 5.10% | 0.18 5.73% | 0.21 15.96% | 0.23 8.72% | 0.22 4.39% | 0.21 4.59% | 0.25 22.00% | 0.31 22.25% | 0.47 51.07% | 0.45 3.44% | 0.41 8.22% | 0.33 20.14% | 0.30 10.18% | 0.17 43.92% | 0.14 14.61% | 0.14 1.52% | 0.12 12.77% | 0.12 3.02% | 0.12 2.97% | 0.08 32.18% | 0.07 4.52% | 0.09 15.85% | 0.12 38.56% | 0.12 3.88% | 0.12 3.44% | 0.14 12.58% | |
net income per ebt | 0.61 - | 0.57 5.34% | 0.78 36.46% | 0.58 25.67% | 0.46 20.64% | -5.06 1,197.00% | 0.65 112.76% | 1.08 66.77% | 0.68 36.58% | -3.04 545.64% | 0.93 130.53% | 0.68 27.00% | 0.64 6.33% | 0.86 34.62% | 0.66 22.31% | 0.66 0.24% | 0.83 25.07% | 0.76 8.72% | 0.75 0.96% | 0.91 20.91% | 0.60 33.94% | 0.83 38.89% | 0.49 41.45% | -0.21 144.00% | 1.07 597.33% | 1.47 37.57% | 1.13 23.13% | -1.94 272.55% | 0.84 142.95% | 1.21 45.01% | 0.70 41.80% | 0.80 13.35% | 0.83 3.63% | 0.78 5.82% | 0.67 14.55% | 0.80 19.62% | 0.78 2.18% | 1.05 34.91% | 0.80 24.34% | 0.72 9.42% | 0.71 1.76% | 0.78 10.15% | 0.75 4.43% | 0.66 11.14% | |
net profit margin | 0.05 - | 0.02 58.35% | 0.04 116.43% | 0.03 29.73% | 0.01 52.09% | -0.01 178.98% | 0.03 390.03% | -0.07 305.33% | 0.02 121.65% | -0.02 225.81% | 0.04 321.39% | 0.02 47.00% | 0.05 102.23% | 0.05 15.64% | 0.05 13.14% | 0.03 31.18% | 0.05 50.22% | 0.03 32.85% | 0.04 12.52% | -0.16 536.25% | -0.04 76.55% | -0.09 135.19% | 0.02 120.51% | -0.00 106.95% | -0.10 7,849.82% | -0.59 512.67% | -0.06 89.33% | 0.00 101.41% | 0.08 8,389.13% | 0.14 87.34% | 0.05 65.27% | 0.05 7.52% | 0.08 48.12% | 0.05 35.53% | 0.05 1.40% | 0.05 2.33% | 0.04 19.99% | 0.11 161.75% | 0.05 55.81% | 0.03 40.72% | 0.03 10.25% | 0.04 69.53% | 0.04 15.73% | 0.01 66.08% | |
operating cash flow per share | 429.49 - | 226.00 47.38% | -92.45 140.91% | 218.13 335.94% | 337.88 54.90% | 190.08 43.74% | 297.57 56.55% | 393.90 32.37% | 277.58 29.53% | 250.22 9.86% | 234.61 6.24% | 382.70 63.12% | 169.47 55.72% | 195.11 15.13% | 228.90 17.32% | 73.87 67.73% | 89.42 21.04% | -54.34 160.77% | -11.24 79.32% | -219.54 1,853.96% | 156.56 171.31% | -121.01 177.29% | 499.63 512.88% | 280.16 43.93% | 251.74 10.14% | 32.28 87.18% | 140.20 334.30% | 523.41 273.33% | 111.70 78.66% | 35.35 68.35% | 391.27 1,006.84% | 396.13 1.24% | 541.14 36.61% | 218.35 59.65% | 357.21 63.60% | 353.41 1.06% | 271.59 23.15% | ||||||||
operating cycle | 155.41 - | 140.18 9.80% | 152.87 9.05% | 153.15 0.18% | 156.39 2.12% | 141.53 9.50% | 154.94 9.48% | 146.96 5.15% | 153.53 4.47% | 150.83 1.76% | 151.11 0.18% | 152.04 0.61% | 156.60 3.00% | 148.94 4.89% | 155.79 4.59% | 156.77 0.63% | 158.54 1.13% | 148.39 6.40% | 154.37 4.03% | 156.68 1.50% | 154.19 1.59% | 155.59 0.90% | 162.86 4.68% | 163.92 0.65% | 174.35 6.37% | 159.69 8.41% | 217.03 35.91% | 166.49 23.28% | 156.97 5.72% | 153.74 2.06% | 160.80 4.60% | 170.02 5.73% | 169.64 0.22% | 167.89 1.03% | 179.39 6.85% | 169.03 5.77% | 172.98 2.34% | 164.63 4.83% | 174.39 5.93% | 168.95 3.12% | 166.58 1.41% | 167.63 0.63% | 175.12 4.47% | 73.92 57.79% | |
operating profit margin | 0.05 - | 0.04 20.76% | 0.06 40.91% | 0.04 26.34% | 0.03 24.47% | 0.02 38.45% | 0.04 104.26% | -0.06 250.02% | 0.02 139.44% | -0.05 329.59% | 0.04 183.36% | 0.03 21.87% | 0.07 113.49% | 0.06 16.77% | 0.07 9.83% | 0.05 27.46% | 0.06 15.10% | 0.04 28.82% | 0.05 36.10% | -0.17 405.89% | -0.06 63.02% | -0.10 63.96% | 0.04 134.85% | 0.01 73.88% | -0.09 1,059.77% | -0.40 347.10% | -0.05 86.70% | 0.01 112.63% | 0.09 1,300.90% | 0.13 35.37% | 0.07 41.64% | 0.07 0.74% | 0.10 27.58% | 0.07 31.30% | 0.07 14.07% | 0.07 9.90% | 0.05 22.06% | 0.11 102.71% | 0.06 43.89% | 0.04 27.96% | 0.04 10.15% | 0.08 95.36% | 0.04 45.97% | 0.02 47.50% | |
payables turnover | 1.08 - | 1.23 13.70% | 1.10 10.34% | 1.11 0.31% | 1.06 4.31% | 1.24 17.31% | 1.13 8.86% | 1.22 7.56% | 1.13 7.13% | 1.04 8.17% | 1.05 0.74% | 1.06 1.34% | 0.99 7.00% | 1.02 3.86% | 1.01 1.23% | 1.00 0.88% | 0.98 2.27% | 1.00 2.49% | 1.01 0.67% | 0.96 4.78% | 0.96 0.39% | 0.96 0.67% | 0.98 1.13% | 1.03 5.46% | 0.90 12.60% | 1.10 22.01% | 0.91 17.01% | 1.27 38.99% | 1.07 15.22% | 1.03 3.62% | 1.02 0.93% | 1.06 3.08% | 1.04 1.47% | 1.01 2.91% | 1.02 0.64% | 1.15 12.86% | 1.04 9.59% | 1.08 3.93% | 1.05 2.79% | 1.10 4.92% | 1.08 1.86% | 1.05 2.40% | 1.09 3.21% | 1.18 8.51% | |
pretax profit margin | 0.08 - | 0.04 56.00% | 0.06 58.61% | 0.05 5.47% | 0.03 39.63% | 0.00 92.80% | 0.05 2,173.20% | -0.07 223.12% | 0.02 134.14% | 0.01 71.77% | 0.05 625.18% | 0.03 27.40% | 0.07 115.88% | 0.06 14.10% | 0.07 11.80% | 0.05 31.02% | 0.06 20.11% | 0.04 26.44% | 0.05 13.60% | -0.17 460.81% | -0.06 64.50% | -0.10 69.33% | 0.04 135.03% | 0.01 84.20% | -0.09 1,698.51% | -0.40 345.36% | -0.06 86.12% | -0.00 99.18% | 0.09 19,863.43% | 0.12 29.19% | 0.07 40.34% | 0.07 5.14% | 0.09 42.93% | 0.06 31.55% | 0.07 15.39% | 0.06 14.45% | 0.05 18.21% | 0.10 94.02% | 0.06 41.60% | 0.04 34.55% | 0.04 8.65% | 0.05 53.91% | 0.05 11.82% | 0.02 61.83% | |
price fair value | 0.83 - | 0.75 9.42% | 0.81 8.40% | 0.80 1.59% | 0.80 0.59% | 0.67 16.90% | 0.63 5.43% | 0.51 19.87% | 0.59 16.98% | 0.57 3.08% | 0.58 1.79% | 0.78 34.29% | 0.91 16.56% | 0.90 1.35% | 0.87 3.62% | 0.99 13.86% | 0.93 5.77% | 0.72 23.24% | 0.71 0.83% | 0.79 11.61% | 0.43 45.71% | 0.48 11.76% | 0.54 13.09% | 0.55 1.54% | 0.59 7.50% | 0.71 20.22% | 0.71 0.00% | 0.76 6.62% | 0.74 3.24% | 0.70 5.29% | 0.76 9.25% | 0.62 18.42% | 0.59 5.01% | 0.50 16.06% | 0.48 3.83% | 0.48 0.16% | 0.51 8.01% | 0.56 9.37% | 0.67 19.87% | 0.68 1.11% | 0.64 5.66% | 0.73 13.30% | 0.61 16.45% | 0.56 8.17% | |
receivables turnover | 0.94 - | 1.05 11.68% | 0.97 7.47% | 0.96 0.73% | 0.96 0.90% | 1.01 5.84% | 0.96 5.13% | 1.02 5.77% | 1.02 0.26% | 1.03 0.96% | 1.00 3.09% | 0.98 1.23% | 0.97 1.72% | 1.02 5.29% | 0.97 4.77% | 0.94 3.03% | 0.95 1.18% | 1.00 5.35% | 0.98 2.59% | 0.98 0.03% | 1.02 5.00% | 0.98 4.32% | 0.94 3.72% | 0.96 1.38% | 0.89 6.53% | 0.96 7.71% | 0.78 19.42% | 0.93 20.44% | 0.99 6.38% | 0.99 0.09% | 0.96 3.35% | 0.93 2.86% | 0.91 2.36% | 0.94 3.14% | 0.91 3.40% | 0.92 1.64% | 0.91 1.33% | 0.95 4.53% | 0.91 4.35% | 0.90 0.97% | 0.93 3.25% | 0.92 0.90% | 0.90 2.23% | ||
return on assets | 0.01 - | 0.01 53.46% | 0.01 103.67% | 0.01 30.23% | 0.00 54.30% | -0.00 184.32% | 0.01 370.76% | -0.02 310.39% | 0.00 120.77% | -0.00 236.73% | 0.01 316.14% | 0.01 47.99% | 0.01 96.50% | 0.01 21.96% | 0.01 16.35% | 0.01 31.72% | 0.01 53.33% | 0.01 29.75% | 0.01 10.35% | -0.04 531.11% | -0.01 75.88% | -0.02 123.20% | 0.00 119.07% | -0.00 106.84% | -0.02 7,318.53% | -0.13 573.85% | -0.01 93.00% | 0.00 101.87% | 0.02 9,295.02% | 0.03 100.02% | 0.01 67.76% | 0.01 8.02% | 0.02 63.97% | 0.01 36.17% | 0.01 5.24% | 0.01 11.58% | 0.01 21.61% | 0.03 177.21% | 0.01 59.44% | 0.01 39.14% | 0.01 9.42% | 0.01 66.66% | 0.01 21.10% | 0.00 64.93% | |
return on capital employed | 0.02 - | 0.02 12.94% | 0.02 30.99% | 0.02 28.10% | 0.01 28.57% | 0.01 33.78% | 0.02 89.06% | -0.02 260.42% | 0.01 137.71% | -0.02 345.78% | 0.02 184.87% | 0.01 25.46% | 0.03 105.39% | 0.02 14.05% | 0.03 7.50% | 0.02 28.10% | 0.02 19.04% | 0.02 24.04% | 0.02 31.85% | -0.07 409.52% | -0.03 61.27% | -0.05 66.23% | 0.01 131.74% | 0.00 74.55% | -0.03 992.14% | -0.21 542.87% | -0.02 92.51% | 0.00 116.61% | 0.04 1,458.67% | 0.06 36.14% | 0.03 47.17% | 0.03 7.59% | 0.04 37.77% | 0.03 35.52% | 0.03 7.70% | 0.03 4.90% | 0.02 21.78% | 0.05 114.23% | 0.02 48.75% | 0.02 27.91% | 0.02 11.66% | 0.03 88.62% | 0.01 49.96% | 0.01 48.08% | |
return on equity | 0.03 - | 0.01 53.97% | 0.03 101.60% | 0.02 32.23% | 0.01 53.90% | -0.01 181.90% | 0.02 365.00% | -0.04 317.72% | 0.01 120.94% | -0.01 241.77% | 0.03 321.40% | 0.01 49.41% | 0.03 93.08% | 0.03 19.41% | 0.03 16.26% | 0.02 32.42% | 0.03 52.23% | 0.02 29.57% | 0.02 9.70% | -0.09 566.83% | -0.02 74.32% | -0.06 151.28% | 0.01 119.91% | -0.00 106.66% | -0.06 7,868.13% | -0.74 1,058.62% | -0.05 92.80% | 0.00 101.81% | 0.08 8,646.94% | 0.13 50.11% | 0.04 70.56% | 0.04 1.13% | 0.06 53.71% | 0.03 40.18% | 0.03 10.47% | 0.03 6.66% | 0.03 19.90% | 0.07 159.38% | 0.03 60.38% | 0.02 39.88% | 0.01 8.60% | 0.02 53.66% | 0.02 22.24% | 0.01 66.06% | |
total debt to capitalization | 0.40 - | 0.38 4.01% | 0.37 3.48% | 0.35 4.12% | 0.36 3.15% | 0.36 1.64% | 0.34 3.83% | 0.36 5.37% | 0.38 6.05% | 0.37 2.44% | 0.39 4.40% | 0.38 3.66% | 0.37 2.79% | 0.36 2.74% | 0.36 0.06% | 0.34 4.06% | 0.34 1.51% | 0.34 0.39% | 0.34 0.46% | 0.36 4.65% | 0.37 4.66% | 0.40 6.69% | 0.40 0.14% | 0.39 0.44% | 0.44 10.65% | 0.62 42.47% | 0.67 6.90% | 0.66 0.60% | 0.63 4.26% | 0.53 16.25% | 0.50 5.35% | 0.46 7.55% | 0.41 11.22% | 0.37 9.67% | 0.35 4.59% | 0.34 3.63% | 0.35 2.05% | 0.32 9.40% | 0.31 2.89% | 0.31 0.32% | 0.31 2.72% | 0.29 7.20% | 0.30 1.26% | 0.28 6.55% |
All numbers in JPY (except ratios and percentages)