4768

JP:CO:OTSUKA-SHOKAI

大塚商会

  • Stock

JPY

Last Close

3,705.00

25/11 06:45

Market Cap

1.24T

Beta: -

Volume Today

2.28M

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
0.54
-
0.57
6.00%
0.50
13.29%
0.46
7.82%
0.47
2.18%
0.51
8.43%
0.48
4.84%
0.45
7.50%
0.48
7.45%
0.51
5.63%
0.48
5.34%
0.44
7.84%
0.47
5.97%
0.50
6.65%
0.46
7.14%
0.44
5.14%
0.46
4.60%
0.48
4.98%
0.48
0.60%
0.45
6.36%
0.48
6.16%
0.51
6.74%
0.51
0.08%
0.49
4.38%
0.48
2.18%
0.50
4.22%
0.45
8.83%
0.42
6.99%
0.46
8.68%
0.49
7.64%
0.46
7.32%
0.40
12.43%
0.41
3.03%
0.42
2.69%
0.45
7.51%
0.40
12.88%
0.42
5.91%
0.45
7.49%
0.49
9.85%
0.41
17.97%
0.42
4.23%
0.45
6.93%
0.49
7.54%
0.40
18.22%
cash conversion cycle
23.62
-
15.76
33.28%
20.19
28.12%
26.25
29.99%
25.18
4.06%
19.14
23.97%
18.76
2.01%
24.11
28.50%
22.90
4.99%
19.33
15.60%
20.35
5.27%
27.42
34.75%
27.02
1.46%
21.11
21.86%
19.81
6.17%
26.47
33.63%
27.25
2.95%
21.44
21.34%
21.06
1.76%
24.62
16.89%
26.37
7.13%
21.60
18.11%
23.32
8.00%
26.37
13.05%
26.19
0.69%
22.38
14.52%
25.37
13.36%
31.47
24.03%
33.06
5.03%
24.97
24.45%
23.90
4.31%
32.92
37.76%
28.30
14.02%
24.01
15.15%
27.71
15.37%
33.84
22.13%
33.87
0.09%
24.52
27.59%
24.43
0.39%
28.18
15.35%
16.70
40.75%
7.61
54.45%
9.30
22.31%
18.53
99.20%
cash per share
395.82
-
407.45
2.94%
515.76
26.58%
468.73
9.12%
507.03
8.17%
476.42
6.04%
588.54
23.53%
550.60
6.45%
567.38
3.05%
548.59
3.31%
645.93
17.75%
601.67
6.85%
603.23
0.26%
625.05
3.62%
751.63
20.25%
709.55
5.60%
705.21
0.61%
691.24
1.98%
814.78
17.87%
772.70
5.16%
783.03
1.34%
764.17
2.41%
877.54
14.84%
855.25
2.54%
912.44
6.69%
885.64
2.94%
1.01K
13.57%
933.59
7.18%
926.87
0.72%
940.69
1.49%
1.11K
17.50%
1.02K
7.55%
1.07K
4.40%
1.05K
1.56%
1.10K
4.54%
1.05K
4.10%
1.07K
1.34%
1.08K
1.37%
1.19K
10.15%
1.20K
0.51%
596.89
-
593.49
-
company equity multiplier
1.94
-
2.15
10.96%
2.07
4.00%
1.86
10.21%
1.87
0.86%
2.04
8.81%
2.01
1.30%
1.82
9.35%
1.87
2.92%
2.00
6.53%
1.95
2.18%
1.79
8.44%
1.81
1.24%
1.93
6.80%
1.94
0.10%
1.77
8.34%
1.79
0.66%
1.91
6.91%
1.91
0.16%
1.76
7.58%
1.77
0.47%
1.92
8.39%
1.91
0.71%
1.81
5.09%
1.78
1.53%
1.84
3.27%
1.79
2.66%
1.68
5.94%
1.70
0.93%
1.82
6.84%
1.78
1.88%
1.62
9.16%
1.63
0.58%
1.75
7.30%
1.75
0.10%
1.64
6.29%
1.64
0.05%
1.76
7.27%
1.75
0.13%
1.64
6.42%
1.64
0.27%
1.79
9.46%
1.81
1.10%
1.80
0.57%
days of inventory outstanding
15.73
-
16.29
3.53%
16.61
2.02%
17.24
3.76%
15.97
7.36%
14.43
9.65%
15.01
4.01%
17.73
18.13%
15.54
12.34%
14.38
7.47%
15.77
9.64%
20.47
29.87%
19.15
6.46%
13.74
28.26%
16.91
23.05%
19.27
14.01%
17.50
9.21%
15.33
12.42%
15.93
3.96%
18.32
14.97%
16.28
11.13%
14.97
8.05%
15.91
6.30%
20.05
26.03%
18.00
10.22%
14.96
16.91%
18.72
25.15%
27.03
44.37%
23.37
13.54%
14.64
37.34%
18.29
24.90%
23.51
28.51%
20.24
13.92%
20.58
1.71%
20.24
1.66%
28.42
40.44%
23.62
16.89%
19.65
16.81%
15.89
19.13%
22.94
44.34%
18.51
19.31%
14.29
22.79%
13.37
6.47%
25.38
89.89%
days of payables outstanding
53.74
-
61.16
13.82%
56.36
7.86%
52.40
7.02%
54.57
4.15%
59.79
9.56%
56.30
5.83%
52.22
7.26%
55.10
5.53%
58.71
6.55%
55.46
5.54%
52.96
4.51%
55.21
4.24%
57.09
3.42%
58.11
1.78%
53.48
7.96%
54.68
2.24%
60.86
11.31%
56.34
7.44%
54.35
3.52%
52.87
2.74%
58.18
10.06%
53.26
8.46%
53.86
1.14%
53.16
1.30%
54.92
3.31%
51.55
6.13%
54.44
5.59%
50.99
6.33%
53.38
4.67%
51.27
3.94%
51.47
0.40%
53.11
3.18%
58.01
9.21%
49.08
15.39%
53.23
8.45%
52.44
1.48%
56.94
8.59%
46.26
18.75%
52.87
14.27%
60.66
14.75%
69.93
15.27%
59.02
15.60%
71.73
21.54%
days of sales outstanding
61.63
-
60.64
1.61%
59.94
1.16%
61.41
2.46%
63.79
3.87%
64.51
1.13%
60.06
6.90%
58.59
2.44%
62.46
6.61%
63.66
1.92%
60.04
5.69%
59.91
0.23%
63.07
5.29%
64.47
2.21%
61.01
5.36%
60.68
0.54%
64.43
6.18%
66.97
3.94%
61.46
8.23%
60.65
1.32%
62.96
3.80%
64.81
2.94%
60.67
6.38%
60.18
0.81%
61.35
1.94%
62.35
1.63%
58.21
6.64%
58.88
1.16%
60.68
3.05%
63.70
4.98%
56.88
10.72%
60.89
7.05%
61.18
0.48%
61.44
0.43%
56.55
7.97%
58.64
3.70%
62.68
6.90%
61.81
1.39%
54.80
11.35%
58.11
6.03%
58.85
1.28%
63.24
7.46%
54.95
13.10%
64.88
18.06%
dividend yield
0.00
-
0.02
738,727.64%
0.00
99.93%
0.00
43.69%
0.00
61.95%
0.02
636,467.19%
0.00
99.93%
0.00
71.92%
0.00
51.17%
0.02
951,091.92%
0.00
99.97%
0.00
50.00%
0.00
41.70%
0.02
514,077.42%
0.00
99.91%
0.00
75.83%
0.01
-
0.00
99.90%
0.00
81.41%
0.00
29.64%
0.02
1,166,981.53%
0.00
99.94%
0.00
71.87%
0.00
34.40%
0.02
987,352.65%
0.00
97.99%
0.00
3.73%
0.00
99.80%
0.02
2,294,371.04%
0.00
99.93%
0.00
87.30%
0.00
56.83%
0.03
958,233.00%
0.00
99.97%
0.00
55.52%
0.00
27.40%
0.03
1,050,841.33%
0.00
99.94%
0.00
65.69%
0.02
-
0.00
-
ebit per revenue
0.06
-
0.07
10.23%
0.08
13.80%
0.03
58.09%
0.06
82.82%
0.06
3.29%
0.09
52.05%
0.03
60.41%
0.06
73.85%
0.06
3.20%
0.08
41.81%
0.04
54.51%
0.06
69.30%
0.07
1.76%
0.09
30.58%
0.04
52.87%
0.06
59.75%
0.06
3.24%
0.08
24.50%
0.04
49.17%
0.07
83.81%
0.07
7.08%
0.08
24.04%
0.06
31.50%
0.07
27.83%
0.07
1.07%
0.07
5.68%
0.06
13.91%
0.07
19.27%
0.07
0.08%
0.07
4.35%
0.05
34.72%
0.07
44.99%
0.07
4.77%
0.07
10.07%
0.05
34.51%
0.07
41.81%
0.07
3.70%
0.07
2.42%
0.05
31.56%
0.07
34.55%
0.06
1.43%
0.07
10.23%
0.05
25.97%
ebt per ebit
0.98
-
1.03
5.12%
1.02
0.89%
0.96
5.52%
1.04
8.47%
1.03
1.42%
1.02
1.31%
1.07
5.32%
1.02
4.98%
1.01
1.04%
1.02
1.38%
1.04
1.46%
1.00
3.00%
1.03
2.83%
1.01
2.17%
1.06
4.98%
1.00
5.33%
1.03
2.70%
1.02
1.13%
1.05
2.84%
1.00
4.40%
1.03
2.71%
1.02
0.96%
1.03
0.90%
0.96
7.03%
1.02
6.74%
1.02
0.07%
1.02
0.05%
1.03
0.34%
1.03
0.64%
1.07
3.61%
1.05
2.00%
1.02
2.86%
1.12
10.33%
1.02
8.88%
1.05
2.32%
0.95
9.73%
1.03
9.21%
1.01
1.80%
1.05
3.65%
1.04
1.39%
1.02
1.35%
1.03
0.31%
1.06
3.63%
effective tax rate
0.36
-
0.39
10.80%
0.39
0.51%
0.40
1.05%
0.32
19.01%
0.39
21.79%
0.37
5.98%
0.39
5.04%
0.37
3.03%
0.35
5.86%
0.33
5.70%
0.33
1.99%
0.32
1.84%
0.33
2.28%
0.31
5.61%
0.27
12.61%
0.27
1.27%
0.33
24.04%
0.31
6.44%
0.29
5.02%
0.30
1.09%
0.33
9.94%
0.31
5.74%
0.30
0.64%
0.26
16.21%
0.33
29.16%
0.31
7.03%
0.31
0.08%
0.29
6.01%
0.32
12.36%
0.31
5.70%
0.30
0.28%
0.28
8.79%
0.31
12.53%
0.29
8.35%
0.28
3.00%
0.25
10.74%
0.32
30.40%
0.31
5.34%
0.30
3.16%
0.10
65.35%
0.33
218.13%
0.31
6.76%
0.30
1.26%
enterprise value multiple
32.76
-
26.42
19.35%
27.86
5.43%
57.02
104.68%
27.47
51.82%
37.47
36.39%
28.32
24.42%
72.42
155.71%
42.58
41.21%
39.59
7.01%
21.44
45.85%
48.02
123.97%
33.80
29.60%
33.84
0.10%
31.18
7.86%
67.58
116.76%
53.32
21.11%
64.99
21.89%
39.14
39.77%
75.39
92.60%
26.91
64.31%
39.11
45.31%
31.64
19.09%
45.48
43.73%
36.34
20.09%
39.14
7.70%
54.59
39.49%
64.33
17.84%
49.67
22.79%
42.25
14.93%
47.25
11.83%
80.80
71.01%
52.22
35.37%
38.71
25.87%
28.67
25.94%
56.15
95.87%
34.37
38.79%
35.50
3.28%
37.94
6.86%
74.56
96.52%
-12.51
116.78%
50.33
502.25%
-10.24
120.35%
69.56
779.21%
fixed asset turnover
3.43
-
4.06
18.46%
3.56
12.33%
3.07
13.74%
3.37
9.61%
3.79
12.50%
3.79
0.01%
3.26
13.89%
3.78
15.90%
4.21
11.44%
4.14
1.61%
3.61
12.81%
4.11
13.65%
4.63
12.77%
4.59
0.76%
4.19
8.74%
4.64
10.75%
5.15
10.88%
5.36
4.10%
4.74
11.52%
5.29
11.54%
6.01
13.55%
6.39
6.39%
5.93
7.18%
6.10
2.93%
6.25
2.31%
5.79
7.36%
5.19
10.33%
5.94
14.44%
6.59
10.92%
6.05
8.16%
4.97
17.77%
5.30
6.50%
5.71
7.86%
6.48
13.35%
5.42
16.28%
6.11
12.63%
6.75
10.52%
7.81
15.73%
6.16
21.17%
6.84
11.15%
7.68
12.23%
8.67
12.92%
7.21
16.87%
free cash flow per share
4.57
-
54.10
1,083.14%
110.15
103.59%
-53.46
148.53%
31.84
159.56%
16.09
49.48%
113.59
606.10%
-35.56
131.31%
17.19
148.34%
25.86
50.48%
103.99
302.04%
-50.90
148.95%
12.38
124.32%
68.93
456.88%
128.77
86.80%
-51.91
140.32%
11.13
121.44%
42.27
279.86%
125.44
196.73%
-29.31
123.37%
21.66
173.88%
54.30
150.75%
113.91
109.77%
-22.24
119.52%
69.75
413.69%
71.03
1.83%
118.96
67.48%
-69.99
158.84%
4.66
106.65%
118.53
2,445.19%
159.87
34.87%
-87.95
155.02%
57.39
165.26%
86.12
50.05%
62.46
27.47%
-46.03
173.70%
14.11
130.66%
140.66
896.60%
121.75
13.44%
4.82
96.04%
63.04
-
-60.59
-
gross profit margin
0.22
-
0.21
5.14%
0.23
12.14%
0.21
8.44%
0.22
6.41%
0.21
6.80%
0.24
15.00%
0.21
10.99%
0.22
1.27%
0.20
5.73%
0.23
14.07%
0.21
8.85%
0.22
4.07%
0.21
4.74%
0.23
11.15%
0.20
12.42%
0.22
5.79%
0.20
5.90%
0.22
6.03%
0.19
10.31%
0.22
10.92%
0.20
8.77%
0.21
5.59%
0.20
5.77%
0.21
9.11%
0.21
3.45%
0.20
0.95%
0.21
4.72%
0.21
2.16%
0.20
5.62%
0.21
5.23%
0.21
0.49%
0.22
5.63%
0.22
2.07%
0.21
2.92%
0.21
1.13%
0.22
3.71%
0.21
4.72%
0.20
4.56%
0.21
5.94%
0.22
2.45%
0.20
7.22%
0.20
1.89%
0.20
1.54%
interest coverage
586.38
-
809.33
38.02%
759.13
6.20%
251.82
66.83%
609.29
141.95%
709.62
16.47%
996.29
40.40%
337.64
66.11%
672.21
99.09%
771.62
14.79%
869.56
12.69%
454.50
47.73%
791.23
74.09%
978.67
23.69%
1.01K
2.75%
708.11
29.58%
1.02K
43.61%
911.62
10.35%
1.28K
40.11%
628.45
50.80%
1.27K
102.04%
1.22K
3.86%
1.60K
31.29%
1.03K
35.80%
1.45K
41.06%
1.61K
11.25%
1.29K
20.26%
917
28.78%
1.36K
48.66%
1.67K
22.50%
1.38K
17.43%
801.55
41.87%
1.25K
56.11%
1.38K
10.17%
1.42K
2.73%
931.20
34.24%
1.33K
43.30%
1.69K
26.46%
1.80K
6.87%
1.07K
40.79%
1.56K
45.80%
1.72K
10.76%
1.96K
13.89%
634.57
67.69%
inventory turnover
5.72
-
5.53
3.41%
5.42
1.98%
5.22
3.63%
5.64
7.95%
6.24
10.68%
6.00
3.85%
5.08
15.35%
5.79
14.08%
6.26
8.08%
5.71
8.79%
4.40
23.00%
4.70
6.90%
6.55
39.39%
5.32
18.73%
4.67
12.29%
5.14
10.14%
5.87
14.18%
5.65
3.81%
4.91
13.02%
5.53
12.53%
6.01
8.75%
5.66
5.92%
4.49
20.65%
5.00
11.38%
6.02
20.35%
4.81
20.10%
3.33
30.73%
3.85
15.65%
6.15
59.58%
4.92
19.93%
3.83
22.19%
4.45
16.16%
4.37
1.68%
4.45
1.69%
3.17
28.79%
3.81
20.33%
4.58
20.20%
5.66
23.66%
3.92
30.72%
4.86
23.93%
6.30
29.51%
6.73
6.92%
3.55
47.34%
long term debt to capitalization
0.01
-
0.01
-
0.01
-
0.01
-
0.01
2.06%
0.02
74.36%
0.01
43.91%
0.01
5.44%
0.01
2.98%
0.01
74.11%
0.01
43.58%
0.01
4.43%
0.01
2.45%
0.01
56.75%
0.01
36.54%
0.01
6.23%
0.01
3.15%
0.01
82.85%
0.01
45.17%
0.01
4.54%
0.01
3.04%
0.01
80.85%
0.01
45.13%
0.01
4.20%
0.01
2.53%
0.01
79.48%
0.01
43.82%
0.00
-
0.00
-
0.01
4.15%
0.00
4.31%
0.00
2.41%
net income per ebt
0.64
-
0.60
6.11%
0.61
0.85%
0.59
2.49%
0.67
13.89%
0.60
10.65%
0.63
4.73%
0.61
3.43%
0.62
2.62%
0.64
3.03%
0.67
3.60%
0.66
0.26%
0.67
1.38%
0.66
1.57%
0.69
3.84%
0.72
4.58%
0.73
0.73%
0.66
9.06%
0.69
4.03%
0.70
1.37%
0.70
0.24%
0.67
4.54%
0.69
3.24%
0.69
0.18%
0.74
7.44%
0.66
10.46%
0.68
3.72%
0.68
0.23%
0.70
3.16%
0.67
5.44%
0.69
3.22%
0.68
1.44%
0.71
5.33%
0.68
4.86%
0.71
4.34%
0.71
0.32%
0.74
4.88%
0.67
10.23%
0.69
3.33%
0.69
0.05%
0.89
29.00%
0.66
25.32%
0.69
3.92%
0.68
0.53%
net profit margin
0.04
-
0.04
8.79%
0.05
13.75%
0.02
61.39%
0.04
125.84%
0.04
14.82%
0.06
57.16%
0.02
59.74%
0.04
69.51%
0.04
1.30%
0.06
48.94%
0.03
53.96%
0.04
66.48%
0.04
2.99%
0.06
32.65%
0.03
48.25%
0.05
52.34%
0.04
9.64%
0.05
28.06%
0.03
47.01%
0.05
76.14%
0.05
8.90%
0.06
26.82%
0.04
31.00%
0.05
27.68%
0.05
5.45%
0.05
2.10%
0.04
14.07%
0.05
23.46%
0.05
4.75%
0.05
11.59%
0.03
36.95%
0.05
48.36%
0.05
0.04%
0.05
4.65%
0.04
33.20%
0.05
34.25%
0.05
1.67%
0.05
3.93%
0.04
29.03%
0.06
71.14%
0.04
27.38%
0.05
14.91%
0.04
23.68%
operating cash flow per share
10.71
-
61.08
470.48%
121.30
98.59%
-44.49
136.68%
42.13
194.68%
26.99
35.92%
124.11
359.77%
-28.09
122.63%
22.66
180.69%
32.23
42.19%
115.45
258.27%
-42.34
136.67%
20.89
149.33%
75.93
263.53%
136.79
80.16%
-42.34
130.95%
20.30
147.94%
56.59
178.75%
135.74
139.87%
-17.84
113.14%
29.34
264.49%
62.20
112.01%
123.62
98.74%
-9.80
107.93%
81.15
928.15%
82.88
2.13%
130.00
56.85%
-56.42
143.40%
14.93
126.47%
129.21
765.35%
181.64
40.58%
-79.17
143.58%
73.55
192.91%
95.98
30.50%
70.60
26.45%
-34.88
149.41%
22.29
163.91%
157.34
605.75%
136.64
13.16%
13.96
89.79%
69.30
-
-58.11
-
operating cycle
77.36
-
76.92
0.56%
76.55
0.49%
78.65
2.74%
79.76
1.41%
78.94
1.03%
75.06
4.91%
76.32
1.68%
78.01
2.21%
78.04
0.05%
75.81
2.86%
80.38
6.03%
82.23
2.30%
78.21
4.89%
77.92
0.37%
79.96
2.61%
81.94
2.47%
82.30
0.45%
77.40
5.96%
78.97
2.03%
79.24
0.34%
79.78
0.68%
76.58
4.01%
80.23
4.77%
79.35
1.10%
77.31
2.58%
76.93
0.49%
85.91
11.68%
84.05
2.16%
78.35
6.78%
75.17
4.06%
84.39
12.27%
81.42
3.53%
82.02
0.74%
76.79
6.38%
87.06
13.38%
86.30
0.87%
81.47
5.61%
70.69
13.22%
81.04
14.65%
77.36
4.55%
77.53
0.22%
68.32
11.88%
90.26
32.12%
operating profit margin
0.06
-
0.07
10.23%
0.08
13.80%
0.03
58.09%
0.06
82.82%
0.06
3.29%
0.09
52.05%
0.03
60.41%
0.06
73.85%
0.06
3.20%
0.08
41.81%
0.04
54.51%
0.06
69.30%
0.07
1.76%
0.09
30.58%
0.04
52.87%
0.06
59.75%
0.06
3.24%
0.08
24.50%
0.04
49.17%
0.07
83.81%
0.07
7.08%
0.08
24.04%
0.06
31.50%
0.07
27.83%
0.07
1.07%
0.07
5.68%
0.06
13.91%
0.07
19.27%
0.07
0.08%
0.07
4.35%
0.05
34.72%
0.07
44.99%
0.07
4.77%
0.07
10.07%
0.05
34.51%
0.07
41.81%
0.07
3.70%
0.07
2.42%
0.05
31.56%
0.07
34.55%
0.06
1.43%
0.07
10.23%
0.05
25.97%
payables turnover
1.67
-
1.47
12.14%
1.60
8.53%
1.72
7.55%
1.65
3.98%
1.51
8.72%
1.60
6.19%
1.72
7.83%
1.63
5.24%
1.53
6.15%
1.62
5.87%
1.70
4.72%
1.63
4.07%
1.58
3.30%
1.55
1.75%
1.68
8.65%
1.65
2.19%
1.48
10.16%
1.60
8.03%
1.66
3.65%
1.70
2.81%
1.55
9.14%
1.69
9.24%
1.67
1.12%
1.69
1.32%
1.64
3.20%
1.75
6.53%
1.65
5.30%
1.76
6.75%
1.69
4.46%
1.76
4.11%
1.75
0.39%
1.69
3.09%
1.55
8.44%
1.83
18.19%
1.69
7.79%
1.72
1.51%
1.58
7.91%
1.95
23.08%
1.70
12.49%
1.48
12.86%
1.29
13.24%
1.52
18.48%
1.25
17.72%
pretax profit margin
0.06
-
0.07
15.87%
0.08
12.79%
0.03
60.41%
0.06
98.30%
0.06
4.66%
0.09
50.06%
0.04
58.30%
0.06
65.19%
0.06
4.21%
0.08
43.77%
0.04
53.85%
0.06
64.22%
0.07
4.63%
0.09
27.74%
0.04
50.52%
0.06
51.23%
0.06
0.63%
0.08
23.10%
0.04
47.73%
0.07
75.71%
0.07
4.56%
0.08
22.84%
0.06
30.88%
0.07
18.84%
0.07
5.60%
0.07
5.62%
0.06
13.87%
0.07
19.68%
0.07
0.73%
0.08
8.12%
0.05
36.03%
0.07
40.85%
0.07
5.07%
0.07
0.30%
0.05
32.99%
0.06
28.01%
0.07
13.25%
0.07
0.58%
0.05
29.06%
0.07
32.67%
0.07
2.77%
0.07
10.57%
0.06
23.28%
price fair value
2.94
-
2.96
0.72%
3.06
3.46%
2.68
12.61%
2.22
17.15%
3.14
41.41%
3.31
5.51%
3.30
0.33%
3.26
1.11%
3.32
1.84%
2.53
23.89%
2.48
2.08%
2.73
10.13%
3.06
12.30%
3.34
9.06%
3.35
0.33%
3.85
14.83%
4.89
27.17%
3.79
22.56%
3.61
4.60%
2.49
31.05%
3.53
41.53%
3.52
0.21%
3.31
6.11%
3.20
3.22%
3.56
11.18%
4.17
17.32%
3.83
8.18%
3.73
2.75%
3.66
1.77%
3.94
7.79%
3.78
4.05%
3.48
7.94%
2.89
17.08%
2.57
10.99%
2.82
9.68%
2.47
12.55%
2.89
17.26%
3.30
14.00%
3.65
10.62%
3.62
-
3.81
-
receivables turnover
1.46
-
1.48
1.63%
1.50
1.17%
1.47
2.40%
1.41
3.73%
1.40
1.12%
1.50
7.41%
1.54
2.50%
1.44
6.20%
1.41
1.88%
1.50
6.03%
1.50
0.23%
1.43
5.02%
1.40
2.16%
1.48
5.66%
1.48
0.55%
1.40
5.82%
1.34
3.79%
1.46
8.96%
1.48
1.34%
1.43
3.66%
1.39
2.85%
1.48
6.82%
1.50
0.82%
1.47
1.90%
1.44
1.60%
1.55
7.11%
1.53
1.15%
1.48
2.96%
1.41
4.74%
1.58
12.00%
1.48
6.59%
1.47
0.48%
1.46
0.42%
1.59
8.66%
1.53
3.57%
1.44
6.45%
1.46
1.41%
1.64
12.80%
1.55
5.69%
1.53
1.26%
1.42
6.94%
1.64
15.08%
1.39
15.30%
return on assets
0.02
-
0.02
15.32%
0.02
1.37%
0.01
64.41%
0.02
130.77%
0.02
7.64%
0.03
49.55%
0.01
62.76%
0.02
82.13%
0.02
4.25%
0.03
40.99%
0.01
57.57%
0.02
76.42%
0.02
9.83%
0.03
23.18%
0.01
50.91%
0.02
59.35%
0.02
5.13%
0.03
27.29%
0.01
50.38%
0.02
87.00%
0.02
2.76%
0.03
26.71%
0.02
34.03%
0.02
24.89%
0.02
1.45%
0.02
10.74%
0.02
20.08%
0.02
34.17%
0.02
2.53%
0.02
3.43%
0.01
44.79%
0.02
52.86%
0.02
2.65%
0.02
12.51%
0.01
41.81%
0.02
42.18%
0.02
9.28%
0.02
14.17%
0.01
41.78%
0.03
78.39%
0.02
22.35%
0.02
23.58%
0.02
37.58%
return on capital employed
0.06
-
0.08
29.88%
0.08
5.68%
0.03
65.29%
0.05
87.06%
0.06
11.72%
0.08
42.87%
0.03
66.46%
0.05
91.62%
0.06
8.37%
0.07
30.24%
0.03
61.26%
0.05
81.17%
0.06
15.20%
0.07
21.67%
0.03
58.66%
0.05
68.24%
0.05
8.03%
0.07
23.76%
0.03
55.64%
0.06
95.57%
0.06
6.78%
0.07
23.21%
0.05
37.35%
0.06
23.43%
0.06
5.78%
0.05
16.24%
0.04
24.12%
0.05
30.81%
0.06
14.57%
0.06
5.03%
0.03
47.76%
0.04
50.49%
0.05
4.33%
0.05
19.17%
0.03
46.20%
0.04
51.60%
0.05
19.14%
0.06
12.39%
0.03
47.19%
0.04
39.02%
0.05
15.00%
0.06
19.86%
0.04
39.44%
return on equity
0.04
-
0.05
27.96%
0.05
5.32%
0.02
68.04%
0.04
132.76%
0.04
0.49%
0.05
47.60%
0.02
66.24%
0.03
87.45%
0.04
11.06%
0.05
37.92%
0.02
61.15%
0.04
78.62%
0.04
17.31%
0.05
23.31%
0.02
55.01%
0.04
60.40%
0.04
1.42%
0.05
27.08%
0.02
54.14%
0.04
87.88%
0.04
5.40%
0.06
25.81%
0.04
37.38%
0.04
22.99%
0.04
1.77%
0.04
13.12%
0.03
24.82%
0.04
35.41%
0.04
9.54%
0.04
1.48%
0.02
49.84%
0.03
53.75%
0.04
10.14%
0.04
12.62%
0.02
45.47%
0.03
42.11%
0.04
17.23%
0.04
14.03%
0.02
45.51%
0.04
77.90%
0.04
15.00%
0.04
24.93%
0.03
37.94%
total debt to capitalization
0.06
-
0.05
22.15%
0.04
5.08%
0.04
1.52%
0.06
28.71%
0.04
23.55%
0.04
5.33%
0.04
1.96%
0.05
30.08%
0.04
19.73%
0.04
12.19%
0.04
2.00%
0.05
28.15%
0.03
23.65%
0.03
5.31%
0.03
2.91%
0.04
25.83%
0.03
23.03%
0.03
5.74%
0.03
2.40%
0.03
12.42%
0.03
11.51%
0.03
6.11%
0.03
3.09%
0.03
17.86%
0.03
14.94%
0.02
4.46%
0.02
2.99%
0.03
17.92%
0.02
15.84%
0.02
4.13%
0.02
2.49%
0.03
17.76%
0.02
14.39%
0.02
6.72%
0.02
2.39%
0.02
13.26%
0.02
15.26%
0.02
4.32%
0.02
2.35%
0.02
4.00%
0.02
4.09%
0.02
5.80%
0.02
2.38%

All numbers in JPY (except ratios and percentages)