2264
JP:CO:MORINAGAMILK
森永乳業株式会社
- Stock
Last Close
2,935.00
25/11 06:45
Market Cap
300.21B
Beta: -
Volume Today
288.40K
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 | ||
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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)