2264

JP:CO:MORINAGAMILK

森永乳業株式会社

  • Stock

JPY

Last Close

2,935.00

25/11 06:45

Market Cap

300.21B

Beta: -

Volume Today

288.40K

Avg: -

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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
asset turnover
0.39
-
0.37
5.55%
0.41
11.25%
0.44
7.68%
0.39
12.85%
0.34
11.04%
0.40
17.73%
0.43
6.87%
0.36
17.10%
0.35
3.30%
0.40
15.90%
0.42
4.60%
0.37
12.26%
0.34
7.44%
0.38
13.01%
0.38
0.53%
0.34
10.31%
0.31
9.13%
0.36
13.95%
0.37
4.45%
0.34
9.05%
0.29
13.00%
0.34
17.04%
0.36
5.41%
0.32
11.45%
0.30
6.21%
0.34
11.51%
0.35
4.66%
0.33
6.73%
0.29
12.42%
0.28
1.73%
0.29
2.08%
0.27
6.32%
0.25
7.12%
0.28
11.97%
0.30
7.04%
0.28
5.71%
0.25
12.35%
0.26
4.94%
0.26
1.35%
0.24
7.11%
0.22
8.32%
0.26
17.56%
cash conversion cycle
15.19
-
22.00
44.79%
20.76
5.63%
18.52
10.77%
24.91
34.45%
35.65
43.15%
28.85
19.09%
26.50
8.14%
36.20
36.60%
39.01
7.76%
31.08
20.31%
27.95
10.07%
30.96
10.75%
38.93
25.77%
33.13
14.90%
31.89
3.74%
36.45
14.29%
47.50
30.31%
42.62
10.27%
41.01
3.79%
47.17
15.04%
56.81
20.43%
49.93
12.11%
48.67
2.51%
53.62
10.17%
59.61
11.17%
56.05
5.98%
53.63
4.32%
56.90
6.11%
60.87
6.97%
62.42
2.55%
59.28
5.03%
63.01
6.29%
67.93
7.82%
63.68
6.27%
59.72
6.21%
60.57
1.42%
68.59
13.24%
64.63
5.77%
66.13
2.33%
66.92
1.20%
70.82
5.81%
64.97
8.26%
cash per share
270.36
-
112.52
58.38%
156.75
39.31%
138.47
11.66%
243.79
76.06%
160.64
34.11%
140.00
12.85%
153.52
9.66%
384.49
150.46%
100.93
73.75%
111.16
10.14%
276.32
148.58%
253.64
8.21%
111.39
56.08%
215.93
93.85%
566.10
162.17%
451.93
20.17%
157.83
65.08%
211.13
33.78%
220.80
4.58%
96.87
56.13%
30.79
68.21%
108.13
251.15%
101.64
6.00%
206.29
102.95%
159.26
22.80%
189.13
18.76%
269.16
42.32%
302.96
12.56%
334.48
10.40%
308.03
7.91%
512.15
66.27%
554.04
8.18%
477.02
13.90%
488.09
2.32%
444.00
9.03%
491.85
10.78%
395.77
19.53%
1.04K
161.88%
782.66
24.49%
872.60
11.49%
738.47
15.37%
307.90
58.31%
company equity multiplier
3.03
-
2.99
1.09%
3.16
5.50%
3.03
3.92%
3.13
3.26%
3.08
1.59%
3.11
0.79%
3.03
2.61%
3.07
1.41%
2.95
3.89%
2.92
0.98%
2.84
2.94%
2.79
1.72%
2.71
2.78%
2.70
0.42%
2.74
1.62%
2.65
3.27%
2.64
0.46%
2.65
0.34%
2.63
0.73%
2.55
2.96%
2.58
1.04%
2.62
1.78%
2.52
3.96%
2.55
1.32%
2.40
5.92%
2.43
0.96%
2.34
3.36%
2.32
1.00%
2.27
2.24%
2.21
2.47%
2.16
2.60%
2.16
0.35%
2.23
2.95%
2.24
0.57%
2.16
3.31%
2.18
0.68%
2.18
0.21%
2.00
8.13%
2.07
3.73%
2.06
0.52%
2.04
0.98%
1.97
3.50%
days of inventory outstanding
32.26
-
40.06
24.16%
37.60
6.14%
34.55
8.11%
39.74
15.03%
48.41
21.81%
44.29
8.51%
40.11
9.44%
44.76
11.60%
51.37
14.77%
45.69
11.06%
39.32
13.95%
44.00
11.91%
50.76
15.36%
46.59
8.21%
41.64
10.63%
47.89
15.00%
58.64
22.45%
54.16
7.64%
47.04
13.14%
52.30
11.16%
65.76
25.74%
57.35
12.78%
53.45
6.80%
58.02
8.55%
68.27
17.66%
63.44
7.08%
58.25
8.18%
57.77
0.81%
68.08
17.83%
64.00
5.99%
59.53
6.98%
60.53
1.67%
70.61
16.66%
65.61
7.09%
59.27
9.66%
57.80
2.48%
71.44
23.60%
65.79
7.91%
61.75
6.14%
63.95
3.57%
75.53
18.10%
71.27
5.64%
days of payables outstanding
54.96
-
55.82
1.56%
51.47
7.79%
47.46
7.80%
53.52
12.79%
51.54
3.70%
49.67
3.64%
45.09
9.22%
51.38
13.93%
51.87
0.96%
48.95
5.63%
44.33
9.43%
53.36
20.36%
51.46
3.57%
48.95
4.87%
47.12
3.73%
52.56
11.54%
56.92
8.29%
53.65
5.74%
46.87
12.64%
51.13
9.09%
55.61
8.75%
50.36
9.44%
43.57
13.48%
50.85
16.70%
50.98
0.26%
47.68
6.46%
42.36
11.16%
46.62
10.05%
49.85
6.94%
48.33
3.05%
45.41
6.04%
50.85
11.96%
52.24
2.75%
48.48
7.21%
44.91
7.35%
50.10
11.54%
51.71
3.22%
49.15
4.96%
48.79
0.73%
50.83
4.18%
58.97
16.02%
58.06
1.54%
days of sales outstanding
37.89
-
37.76
0.34%
34.63
8.29%
31.43
9.24%
38.69
23.08%
38.79
0.26%
34.23
11.75%
31.48
8.02%
42.81
35.98%
39.50
7.73%
34.34
13.07%
32.97
3.99%
40.32
22.29%
39.63
1.70%
35.49
10.45%
37.37
5.31%
41.12
10.03%
45.77
11.31%
42.11
8.01%
40.83
3.03%
46.01
12.67%
46.66
1.41%
42.93
7.98%
38.79
9.64%
46.45
19.73%
42.32
8.89%
40.29
4.79%
37.74
6.33%
45.75
21.21%
42.64
6.78%
46.76
9.64%
45.17
3.40%
53.33
18.07%
49.57
7.06%
46.55
6.09%
45.37
2.53%
52.87
16.54%
48.86
7.58%
47.99
1.79%
53.17
10.80%
53.80
1.18%
54.26
0.85%
51.76
4.60%
dividend yield
ebit per revenue
0.01
-
0.00
83.56%
0.01
491.93%
0.02
38.18%
0.01
35.05%
-0.00
109.75%
0.03
2,474.87%
0.03
19.94%
0.03
16.48%
0.00
99.30%
0.05
23,857.73%
0.05
8.11%
0.05
8.12%
-0.01
122.79%
0.05
587.36%
0.05
3.10%
0.03
36.44%
-0.00
104.19%
0.04
3,157.19%
0.05
15.87%
0.04
17.83%
0.01
73.24%
0.05
314.74%
0.06
19.01%
0.05
14.75%
0.02
60.05%
0.05
161.19%
0.06
24.81%
0.05
17.39%
0.03
33.26%
0.08
126.92%
0.08
6.26%
0.05
33.69%
-0.12
314.24%
0.05
141.59%
0.06
23.59%
0.04
27.62%
0.03
33.06%
0.07
138.83%
0.08
10.61%
0.05
31.39%
-0.00
102.71%
0.06
4,338.47%
ebt per ebit
0.57
-
-2.01
455.11%
0.70
134.97%
1.05
49.52%
0.89
15.06%
1.23
37.96%
0.99
19.82%
0.78
20.68%
2.03
160.12%
-58.77
2,990.07%
0.93
101.58%
0.95
2.16%
0.96
1.34%
1.54
59.99%
1.39
9.92%
1.01
27.54%
0.95
5.94%
6.98
637.89%
0.95
86.39%
0.98
2.70%
0.90
7.74%
0.33
63.80%
0.92
183.78%
0.92
0.21%
0.95
2.88%
2.10
121.02%
0.99
52.72%
0.96
2.76%
0.90
6.52%
0.61
32.77%
1.38
128.16%
1.00
27.79%
0.83
16.98%
-1.36
263.56%
0.80
158.94%
0.99
23.38%
0.86
12.88%
1.57
82.41%
7.84
400.04%
0.97
87.67%
0.78
19.61%
19.53
2,413.10%
1.01
94.85%
effective tax rate
0.29
-
-0.22
177.20%
0.38
271.64%
0.24
37.29%
0.20
15.04%
-0.84
509.77%
0.32
137.78%
0.37
16.96%
0.30
19.96%
0.28
5.87%
0.35
24.15%
0.28
18.40%
0.29
1.10%
0.28
2.82%
0.32
14.41%
0.30
5.17%
0.33
8.14%
0.09
71.35%
0.36
288.31%
0.29
19.71%
0.25
12.87%
0.08
67.75%
0.34
314.76%
0.29
14.62%
0.27
7.81%
0.26
4.32%
0.34
31.73%
0.25
24.41%
0.23
9.19%
0.27
15.48%
0.32
18.85%
0.26
17.17%
0.28
4.99%
0.31
12.27%
0.41
31.73%
0.32
21.47%
0.26
17.48%
0.13
52.67%
0.30
139.06%
0.42
41.57%
0.35
18.52%
0.56
62.19%
0.38
32.54%
enterprise value multiple
58.75
-
404.18
588.01%
66.46
83.56%
47.08
29.16%
84.70
79.92%
385.52
355.16%
40.95
89.38%
35.03
14.45%
51.21
46.18%
757.99
1,380.14%
34.05
95.51%
32.12
5.67%
37.83
17.78%
-262.67
794.38%
32.65
112.43%
29.81
8.71%
59.38
99.24%
-558.71
1,040.87%
40.25
107.20%
26.30
34.65%
38.77
47.39%
230.19
493.74%
42.69
81.45%
33.73
20.99%
41.90
24.21%
111.39
165.86%
40.29
63.83%
35.88
10.95%
42.67
18.93%
76.20
78.57%
34.72
54.43%
36.31
4.59%
45.50
25.30%
119.34
162.29%
40.64
65.94%
29.22
28.11%
48.90
67.36%
76.93
57.32%
12.29
84.03%
22.58
83.76%
34.14
51.18%
50.28
47.29%
24.95
50.39%
fixed asset turnover
0.69
-
0.62
9.36%
0.72
16.01%
0.76
5.57%
0.69
8.97%
0.60
14.34%
0.72
20.38%
0.75
5.37%
0.66
12.41%
0.58
11.56%
0.69
17.57%
0.73
6.37%
0.66
10.25%
0.58
11.41%
0.68
17.71%
0.72
4.78%
0.63
11.56%
0.56
11.95%
0.65
15.56%
0.66
1.70%
0.59
10.54%
0.50
14.20%
0.60
19.30%
0.62
3.28%
0.56
9.36%
0.52
7.11%
0.59
13.23%
0.62
4.35%
0.59
4.63%
0.51
13.23%
0.51
0.26%
0.53
4.04%
0.51
3.82%
0.46
8.92%
0.53
13.50%
0.57
7.22%
0.55
2.30%
0.48
12.24%
0.56
14.99%
0.56
0.15%
0.51
8.30%
0.46
10.06%
0.52
12.56%
free cash flow per share
250.79
-
129.78
48.25%
132.55
2.13%
gross profit margin
0.29
-
0.28
3.15%
0.30
3.63%
0.30
0.13%
0.29
2.06%
0.28
3.70%
0.30
8.00%
0.30
0.72%
0.31
1.06%
0.30
2.00%
0.33
9.17%
0.34
2.33%
0.33
0.25%
0.30
9.07%
0.33
8.47%
0.33
0.74%
0.32
4.06%
0.30
6.61%
0.32
8.02%
0.32
0.16%
0.32
1.10%
0.31
3.20%
0.32
3.97%
0.33
2.54%
0.32
1.29%
0.31
4.52%
0.32
4.69%
0.33
2.57%
0.32
2.19%
0.32
0.59%
0.26
20.29%
0.26
0.06%
0.24
8.46%
0.22
7.08%
0.23
5.15%
0.23
1.19%
0.22
7.46%
0.22
2.85%
0.24
8.12%
0.26
7.69%
0.24
8.28%
0.23
3.52%
0.24
5.83%
interest coverage
6.27
-
0.88
86.01%
6.72
666.62%
10.76
60.02%
7.47
30.57%
-0.57
107.64%
18.15
3,279.32%
22.21
22.35%
16.59
25.29%
0.09
99.44%
31.58
33,671.03%
35.62
12.78%
30.58
14.15%
-6.01
119.65%
39.36
755.09%
38.96
1.01%
24.02
38.36%
-0.84
103.51%
36.99
4,491.19%
42.51
14.93%
32.52
23.51%
7.46
77.07%
38.60
417.78%
46.61
20.74%
38.48
17.45%
13.09
65.98%
43.36
231.25%
52.81
21.79%
43.25
18.09%
24.19
44.08%
53.85
122.63%
55.77
3.58%
37.41
32.93%
-72.10
292.73%
36.14
150.13%
43.17
19.43%
31.74
26.47%
21.88
31.06%
38.27
74.92%
34.28
10.42%
21.76
36.53%
-0.46
102.11%
24.21
5,368.12%
inventory turnover
2.79
-
2.25
19.46%
2.39
6.54%
2.60
8.83%
2.26
13.07%
1.86
17.90%
2.03
9.31%
2.24
10.42%
2.01
10.39%
1.75
12.87%
1.97
12.43%
2.29
16.21%
2.05
10.64%
1.77
13.31%
1.93
8.95%
2.16
11.89%
1.88
13.05%
1.53
18.34%
1.66
8.27%
1.91
15.13%
1.72
10.04%
1.37
20.47%
1.57
14.66%
1.68
7.30%
1.55
7.88%
1.32
15.01%
1.42
7.61%
1.55
8.91%
1.56
0.82%
1.32
15.14%
1.41
6.37%
1.51
7.51%
1.49
1.65%
1.27
14.28%
1.37
7.63%
1.52
10.69%
1.56
2.55%
1.26
19.09%
1.37
8.59%
1.46
6.54%
1.41
3.44%
1.19
15.33%
1.26
5.98%
long term debt to capitalization
0.31
-
0.34
9.98%
0.38
12.21%
0.38
1.09%
0.38
0.39%
0.38
0.59%
0.36
3.45%
0.37
0.86%
0.37
0.51%
0.38
4.50%
0.37
4.23%
0.34
8.30%
0.33
1.88%
0.31
5.37%
0.30
5.35%
0.32
6.87%
0.31
2.43%
0.32
4.15%
0.29
8.64%
0.31
5.58%
0.30
2.64%
0.32
4.31%
0.31
3.34%
0.32
3.62%
0.31
1.03%
0.31
2.42%
0.31
1.68%
0.30
3.81%
0.29
2.59%
0.29
0.19%
0.28
3.04%
0.27
4.82%
0.26
1.47%
0.27
3.08%
0.27
2.67%
0.25
4.38%
0.26
2.07%
0.26
0.84%
0.19
24.71%
0.19
4.05%
0.18
2.77%
0.18
2.59%
0.21
21.81%
net income per ebt
0.71
-
1.26
78.15%
0.61
51.43%
0.74
20.86%
0.78
5.49%
1.95
149.09%
0.68
65.04%
0.62
8.56%
0.70
12.34%
0.73
4.21%
0.65
10.61%
0.71
9.20%
0.71
0.04%
0.72
1.52%
0.68
5.85%
0.70
2.39%
0.67
3.77%
0.90
34.29%
0.63
29.73%
0.70
11.14%
0.73
4.38%
0.85
15.40%
0.66
22.63%
0.70
7.54%
0.73
3.03%
0.74
1.32%
0.66
10.37%
0.74
12.23%
0.76
2.93%
0.72
5.81%
0.68
5.28%
0.73
8.06%
0.72
2.26%
0.69
4.18%
0.59
14.92%
0.67
15.13%
0.73
7.96%
0.87
19.68%
0.70
19.55%
0.58
17.87%
0.65
13.28%
0.43
33.41%
0.62
43.63%
net profit margin
0.01
-
-0.01
204.00%
0.01
200.53%
0.01
149.71%
0.01
41.80%
-0.00
133.50%
0.02
765.62%
0.02
13.01%
0.04
144.06%
-0.01
121.03%
0.03
438.90%
0.03
20.62%
0.03
6.85%
-0.01
137.01%
0.05
513.34%
0.04
23.51%
0.02
42.47%
-0.01
141.50%
0.03
392.40%
0.03
32.26%
0.03
20.87%
0.00
88.82%
0.03
810.58%
0.04
27.72%
0.03
9.64%
0.03
10.54%
0.03
10.69%
0.04
36.22%
0.03
20.51%
0.01
57.73%
0.07
390.39%
0.06
17.09%
0.03
46.19%
0.11
235.78%
0.02
79.14%
0.04
75.56%
0.03
31.92%
0.04
46.13%
0.38
860.77%
0.04
88.80%
0.03
37.52%
-0.01
145.41%
0.04
413.72%
operating cash flow per share
250.79
-
129.78
48.25%
132.55
2.13%
operating cycle
70.15
-
77.82
10.93%
72.23
7.18%
65.98
8.65%
78.43
18.87%
87.20
11.18%
78.52
9.96%
71.59
8.82%
87.57
22.32%
90.87
3.77%
80.03
11.93%
72.28
9.68%
84.32
16.65%
90.39
7.20%
82.08
9.19%
79.01
3.74%
89.01
12.65%
104.41
17.31%
96.27
7.80%
87.88
8.72%
98.30
11.87%
112.42
14.36%
100.29
10.79%
92.24
8.02%
104.47
13.25%
110.59
5.86%
103.73
6.20%
95.99
7.46%
103.52
7.84%
110.72
6.95%
110.75
0.03%
104.70
5.47%
113.85
8.75%
120.18
5.55%
112.15
6.68%
104.64
6.70%
110.67
5.77%
120.30
8.70%
113.78
5.42%
114.92
1.01%
117.75
2.46%
129.78
10.22%
123.03
5.21%
operating profit margin
0.01
-
0.00
83.56%
0.01
491.93%
0.02
38.18%
0.01
35.05%
-0.00
109.75%
0.03
2,474.87%
0.03
19.94%
0.03
16.48%
0.00
99.30%
0.05
23,857.73%
0.05
8.11%
0.05
8.12%
-0.01
122.79%
0.05
587.36%
0.05
3.10%
0.03
36.44%
-0.00
104.19%
0.04
3,157.19%
0.05
15.87%
0.04
17.83%
0.01
73.24%
0.05
314.74%
0.06
19.01%
0.05
14.75%
0.02
60.05%
0.05
161.19%
0.06
24.81%
0.05
17.39%
0.03
33.26%
0.08
126.92%
0.08
6.26%
0.05
33.69%
-0.12
314.24%
0.05
141.59%
0.06
23.59%
0.04
27.62%
0.03
33.06%
0.07
138.83%
0.08
10.61%
0.05
31.39%
-0.00
102.71%
0.06
4,338.47%
payables turnover
1.64
-
1.61
1.54%
1.75
8.45%
1.90
8.46%
1.68
11.34%
1.75
3.84%
1.81
3.77%
2.00
10.15%
1.75
12.23%
1.74
0.95%
1.84
5.97%
2.03
10.41%
1.69
16.92%
1.75
3.70%
1.84
5.12%
1.91
3.88%
1.71
10.35%
1.58
7.65%
1.68
6.09%
1.92
14.46%
1.76
8.33%
1.62
8.05%
1.79
10.42%
2.07
15.58%
1.77
14.31%
1.77
0.26%
1.89
6.91%
2.12
12.56%
1.93
9.13%
1.81
6.49%
1.86
3.14%
1.98
6.43%
1.77
10.68%
1.72
2.68%
1.86
7.77%
2.00
7.93%
1.80
10.35%
1.74
3.12%
1.83
5.22%
1.84
0.74%
1.77
4.01%
1.53
13.81%
1.55
1.56%
pretax profit margin
0.01
-
-0.00
158.38%
0.01
306.98%
0.02
106.61%
0.01
44.83%
-0.00
113.45%
0.03
2,004.09%
0.03
4.87%
0.06
117.26%
-0.01
120.18%
0.04
479.11%
0.05
10.45%
0.05
6.89%
-0.02
136.46%
0.07
539.00%
0.05
25.29%
0.03
40.22%
-0.01
130.91%
0.04
516.11%
0.05
19.00%
0.04
24.19%
0.00
90.31%
0.04
1,076.94%
0.05
18.76%
0.04
12.29%
0.04
11.70%
0.05
23.49%
0.06
21.37%
0.05
22.77%
0.02
55.13%
0.11
417.75%
0.08
23.27%
0.04
44.95%
0.16
250.43%
0.04
75.49%
0.06
52.49%
0.04
36.94%
0.05
22.10%
0.54
1,094.23%
0.07
86.36%
0.04
44.84%
-0.03
168.19%
0.06
318.42%
price fair value
0.63
-
0.68
8.42%
0.76
11.77%
0.72
5.09%
0.84
16.47%
0.91
7.74%
0.89
2.04%
0.96
8.51%
1.02
5.69%
1.16
14.02%
1.34
15.69%
1.46
8.90%
1.47
0.21%
1.44
1.99%
1.43
0.54%
1.37
4.06%
1.58
15.25%
1.36
14.07%
1.28
5.61%
0.93
27.28%
0.90
2.95%
1.13
24.77%
1.27
12.77%
1.16
8.59%
1.23
5.69%
1.14
7.31%
1.30
13.77%
1.44
11.33%
1.29
10.67%
1.44
11.94%
1.40
3.35%
1.61
15.73%
1.24
23.17%
1.26
1.26%
1.06
15.69%
0.90
15.46%
1.03
15.07%
0.97
6.07%
0.40
59.10%
0.90
127.18%
0.85
5.16%
0.98
15.40%
1.07
8.52%
receivables turnover
2.38
-
2.38
0.34%
2.60
9.04%
2.86
10.18%
2.33
18.76%
2.32
0.26%
2.63
13.32%
2.86
8.72%
2.10
26.46%
2.28
8.38%
2.62
15.04%
2.73
4.16%
2.23
18.23%
2.27
1.73%
2.54
11.66%
2.41
5.04%
2.19
9.12%
1.97
10.16%
2.14
8.71%
2.20
3.12%
1.96
11.25%
1.93
1.39%
2.10
8.67%
2.32
10.67%
1.94
16.48%
2.13
9.76%
2.23
5.03%
2.38
6.76%
1.97
17.50%
2.11
7.28%
1.92
8.79%
1.99
3.52%
1.69
15.30%
1.82
7.59%
1.93
6.49%
1.98
2.60%
1.70
14.19%
1.84
8.21%
1.88
1.82%
1.69
9.75%
1.67
1.17%
1.66
0.84%
1.74
4.82%
return on assets
0.00
-
-0.00
198.22%
0.00
211.85%
0.01
168.88%
0.00
49.29%
-0.00
129.81%
0.01
883.61%
0.01
7.03%
0.01
102.34%
-0.00
120.34%
0.01
492.78%
0.01
26.17%
0.01
18.28%
-0.00
134.26%
0.02
567.10%
0.01
23.91%
0.01
48.40%
-0.00
137.71%
0.01
433.18%
0.01
38.14%
0.01
28.03%
0.00
90.27%
0.01
965.72%
0.01
34.62%
0.01
19.98%
0.01
16.10%
0.01
23.44%
0.02
42.57%
0.01
25.87%
0.00
62.98%
0.02
381.92%
0.02
15.36%
0.01
49.59%
0.03
211.87%
0.01
76.65%
0.01
87.91%
0.01
35.81%
0.01
28.09%
0.10
908.27%
0.01
88.95%
0.01
41.96%
-0.00
141.63%
0.01
468.81%
return on capital employed
0.01
-
0.00
85.01%
0.01
536.79%
0.01
44.28%
0.01
41.39%
-0.00
108.70%
0.02
2,927.39%
0.03
24.82%
0.02
29.72%
0.00
99.36%
0.03
27,723.46%
0.04
14.86%
0.03
19.76%
-0.01
121.22%
0.03
654.87%
0.03
2.07%
0.02
44.23%
-0.00
103.74%
0.03
3,719.00%
0.03
17.94%
0.02
26.57%
0.01
76.73%
0.03
397.46%
0.03
19.27%
0.02
23.20%
0.01
64.06%
0.03
190.21%
0.03
28.58%
0.02
22.87%
0.01
42.53%
0.03
119.60%
0.03
7.99%
0.02
37.31%
-0.04
298.37%
0.02
148.02%
0.03
30.25%
0.02
31.64%
0.01
41.27%
0.03
150.48%
0.03
13.75%
0.02
36.39%
-0.00
102.46%
0.02
4,840.54%
return on equity
0.01
-
-0.01
197.15%
0.01
218.00%
0.02
158.33%
0.01
47.63%
-0.00
129.33%
0.02
889.84%
0.02
9.45%
0.04
105.18%
-0.01
119.55%
0.03
488.94%
0.04
22.46%
0.03
19.69%
-0.01
133.30%
0.05
565.16%
0.04
22.68%
0.02
50.09%
-0.01
137.54%
0.02
434.32%
0.03
37.14%
0.02
30.16%
0.00
90.17%
0.03
984.75%
0.03
29.29%
0.03
18.92%
0.02
21.06%
0.03
24.63%
0.04
37.78%
0.03
26.61%
0.01
63.81%
0.05
370.00%
0.04
17.57%
0.02
49.41%
0.06
221.06%
0.01
76.52%
0.03
81.69%
0.02
35.37%
0.02
27.82%
0.20
826.33%
0.02
88.54%
0.01
42.26%
-0.01
141.22%
0.02
455.90%
total debt to capitalization
0.41
-
0.44
8.28%
0.45
0.62%
0.41
7.43%
0.42
2.81%
0.48
11.98%
0.46
3.98%
0.43
5.79%
0.44
3.10%
0.45
1.60%
0.42
5.81%
0.41
4.49%
0.38
6.71%
0.39
4.03%
0.38
3.97%
0.38
0.03%
0.37
1.32%
0.37
1.18%
0.38
2.12%
0.36
4.25%
0.35
1.51%
0.39
10.82%
0.39
1.94%
0.38
1.13%
0.36
5.50%
0.36
0.69%
0.37
2.95%
0.35
5.05%
0.34
1.94%
0.34
0.04%
0.31
9.21%
0.30
4.22%
0.29
2.29%
0.30
3.65%
0.32
4.42%
0.29
8.72%
0.29
0.56%
0.31
7.84%
0.25
19.22%
0.24
5.84%
0.23
2.87%
0.23
0.77%
0.25
9.62%

All numbers in JPY (except ratios and percentages)