5110
JP:CO:SRIGROUP
住友ゴム工業株式会社
- Stock
Last Close
1,774.00
25/11 06:45
Market Cap
423.72B
Beta: -
Volume Today
1.41M
Avg: -
Preview
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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 | 0.23 - | 0.23 0.29% | 0.22 2.15% | 0.27 21.61% | 0.20 26.75% | 0.22 9.40% | 0.21 0.24% | 0.28 28.49% | 0.21 24.59% | 0.23 12.10% | 0.21 9.81% | 0.22 3.81% | 0.20 6.82% | 0.22 8.65% | 0.22 1.92% | 0.25 17.41% | 0.21 17.24% | 0.22 2.44% | 0.21 3.30% | 0.26 23.29% | 0.20 22.41% | 0.21 6.61% | 0.21 2.73% | 0.24 16.24% | 0.20 18.91% | 0.15 21.30% | 0.20 32.61% | 0.26 26.05% | 0.21 17.37% | 0.22 4.90% | 0.21 5.88% | 0.26 22.49% | 0.21 16.52% | 0.21 1.95% | 0.21 0.49% | 0.26 22.51% | 0.22 13.96% | 0.23 2.18% | 0.23 0.99% | 0.26 14.47% | 0.22 13.60% | 0.22 2.12% | |
cash conversion cycle | 134.85 - | 134.41 0.32% | 139.57 3.84% | 115.74 17.07% | 154.34 33.35% | 141.37 8.40% | 147.57 4.38% | 111.59 24.38% | 147.17 31.88% | 131.62 10.56% | 143.20 8.80% | 95.43 33.36% | 109.60 14.86% | 105.47 3.78% | 104.94 0.50% | 84.74 19.25% | 106.93 26.18% | 112.74 5.44% | 118.21 4.84% | 87.21 26.22% | 110.06 26.19% | 107.40 2.42% | 113.46 5.64% | 98.91 12.82% | 124.78 26.16% | 161.17 29.16% | 111.98 30.52% | 79.91 28.64% | 107.43 34.43% | 105.12 2.15% | 115.36 9.74% | 89.00 22.85% | 124.63 40.03% | 128.16 2.84% | 130.66 1.95% | 98.38 24.71% | 125.52 27.59% | 119.65 4.68% | 118.28 1.15% | 94.74 19.90% | 115.58 22.00% | 115.83 0.21% | |
cash per share | 190.09 - | 165.96 12.70% | 187.30 12.86% | 87.92 53.06% | 201.45 129.14% | 197.05 2.19% | 149.00 24.38% | 225.07 51.05% | 200.39 10.97% | 220.40 9.99% | 244.59 10.98% | 268.04 9.59% | 261.39 2.48% | 247.45 5.33% | 269.81 9.04% | 281.68 4.40% | 341.22 21.14% | 288.52 15.44% | 280.24 2.87% | 289.54 3.32% | 304.28 5.09% | 263.36 13.45% | 309.67 17.58% | 235.53 23.94% | 264.56 12.33% | 341.76 29.18% | 392.96 14.98% | 287.46 26.85% | 331.25 15.23% | 319.31 3.60% | 294.62 7.73% | 293.50 0.38% | 342.88 16.82% | 370.25 7.98% | 324.73 12.30% | 307.20 5.40% | 309.62 0.79% | 298.92 3.46% | 323.12 8.09% | 313.95 - | 296.44 5.58% | ||
company equity multiplier | 2.57 - | 2.48 3.55% | 2.49 0.70% | 2.36 5.59% | 2.38 0.96% | 2.28 4.03% | 2.34 2.65% | 2.21 5.71% | 2.14 2.93% | 2.11 1.40% | 2.17 2.86% | 2.09 3.85% | 2.24 6.92% | 2.22 0.68% | 2.29 2.99% | 2.21 3.17% | 2.21 0.32% | 2.17 1.79% | 2.22 2.63% | 2.19 1.60% | 2.31 5.45% | 2.27 1.54% | 2.37 4.15% | 2.25 5.06% | 2.32 3.11% | 2.33 0.36% | 2.36 1.49% | 2.14 9.17% | 2.12 1.00% | 2.08 1.94% | 2.17 4.09% | 2.17 0.03% | 2.18 0.63% | 2.15 1.31% | 2.22 3.09% | 2.24 1.17% | 2.23 0.37% | 2.12 5.20% | 2.08 1.86% | 2.03 2.38% | 1.98 2.62% | 1.94 1.65% | |
days of inventory outstanding | 103.00 - | 107.81 4.67% | 109.14 1.23% | 83.54 23.45% | 121.85 45.86% | 114.48 6.05% | 117.56 2.69% | 84.07 28.49% | 113.67 35.22% | 108.80 4.29% | 109.94 1.05% | 85.72 22.03% | 106.76 24.54% | 101.38 5.03% | 98.01 3.33% | 84.43 13.86% | 103.25 22.29% | 108.41 4.99% | 109.65 1.15% | 88.14 19.62% | 105.57 19.77% | 105.14 0.41% | 105.51 0.36% | 99.33 5.86% | 116.20 16.98% | 145.35 25.09% | 102.37 29.57% | 83.18 18.75% | 105.81 27.21% | 106.06 0.24% | 116.51 9.85% | 96.76 16.95% | 133.61 38.08% | 133.97 0.27% | 135.14 0.88% | 103.16 23.66% | 122.39 18.63% | 116.86 4.52% | 125.06 7.02% | 106.80 14.60% | 123.22 15.37% | 131.80 6.96% | |
days of payables outstanding | 49.42 - | 48.76 1.33% | 48.20 1.15% | 44.10 8.49% | 50.28 14.00% | 44.98 10.55% | 42.72 5.01% | 42.09 1.49% | 45.32 7.69% | 43.26 4.56% | 42.10 2.67% | 74.15 76.13% | 77.83 4.96% | 66.59 14.44% | 70.57 5.99% | 72.26 2.39% | 76.32 5.61% | 69.17 9.37% | 70.24 1.55% | 71.54 1.85% | 75.13 5.01% | 67.95 9.55% | 64.32 5.34% | 69.04 7.34% | 67.03 2.92% | 64.27 4.12% | 59.70 7.11% | 67.78 13.55% | 70.48 3.98% | 66.48 5.67% | 68.37 2.84% | 71.41 4.44% | 79.81 11.77% | 70.26 11.98% | 69.33 1.32% | 64.10 7.54% | 67.66 5.56% | 62.93 6.99% | 73.57 16.90% | 71.55 2.74% | 74.90 4.67% | 78.94 5.39% | |
days of sales outstanding | 81.27 - | 75.36 7.27% | 78.64 4.35% | 76.31 2.96% | 82.77 8.47% | 71.87 13.17% | 72.73 1.20% | 69.61 4.30% | 78.82 13.23% | 66.08 16.16% | 75.36 14.05% | 83.86 11.28% | 80.67 3.80% | 70.67 12.40% | 77.50 9.67% | 72.58 6.35% | 79.99 10.22% | 73.50 8.11% | 78.80 7.20% | 70.61 10.38% | 79.61 12.74% | 70.21 11.81% | 72.27 2.93% | 68.62 5.05% | 75.61 10.19% | 80.09 5.92% | 69.31 13.46% | 64.52 6.91% | 72.10 11.75% | 65.55 9.10% | 67.23 2.57% | 63.65 5.32% | 70.83 11.29% | 64.45 9.01% | 64.85 0.62% | 59.31 8.54% | 70.80 19.36% | 65.73 7.16% | 66.79 1.62% | 59.50 10.92% | 67.26 13.06% | 62.97 6.39% | |
dividend yield | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.02 - | 0.02 - | 0.03 - | 0.03 - | 0.00 97.86% | 0.02 2,970.08% | 0.00 97.51% | 0.03 5,979.28% | 0.00 97.58% | 0.02 2,600.79% | 0.00 97.87% | 0.01 3,285.21% | 0.00 98.16% | 0.00 1,215.32% | 0.03 - | 0.00 98.17% | |||||||||||||||||||||
ebit per revenue | 0.10 - | 0.09 8.75% | 0.07 19.84% | 0.14 100.39% | 0.07 53.89% | 0.08 28.39% | 0.07 21.66% | 0.13 102.93% | 0.07 43.97% | 0.09 19.64% | 0.07 20.43% | 0.16 120.24% | 0.06 60.74% | 0.04 27.85% | 0.04 7.90% | 0.14 251.91% | 0.07 54.29% | 0.06 6.96% | 0.03 48.59% | 0.09 188.32% | 0.03 68.82% | 0.05 69.49% | 0.03 36.36% | 0.04 31.79% | 0.01 64.18% | -0.04 365.94% | 0.05 223.45% | 0.13 171.20% | 0.07 43.23% | 0.06 21.31% | 0.01 89.68% | 0.07 1,068.24% | 0.08 10.54% | 0.04 52.73% | -0.01 115.11% | -0.00 78.07% | 0.04 3,315.27% | 0.03 17.46% | 0.09 167.56% | 0.11 28.47% | 0.08 27.20% | 0.06 18.77% | |
ebt per ebit | 0.96 - | 1.02 6.91% | 1.17 14.17% | 0.98 16.45% | 0.97 1.17% | 1.11 14.42% | 0.94 15.21% | 0.89 4.66% | 1.47 64.90% | 0.97 34.20% | 0.94 2.62% | 0.69 26.56% | 0.98 40.67% | 0.97 0.97% | 0.98 1.85% | 0.97 0.93% | 0.86 11.55% | 0.87 1.26% | 0.65 25.21% | 0.96 47.28% | 0.82 14.78% | 0.68 17.40% | 0.82 21.25% | 0.99 20.35% | -1.26 227.64% | 1.23 197.75% | 0.58 53.14% | 1.08 87.38% | 1.06 1.64% | 1.03 3.30% | 0.78 24.29% | 0.72 8.14% | 0.96 34.35% | 0.90 6.56% | 1.75 94.51% | 4.76 172.15% | 0.83 82.45% | 1.11 32.74% | 1.12 0.91% | 0.45 59.36% | 1.12 145.56% | 1.45 30.08% | |
effective tax rate | 0.34 - | 0.31 10.53% | 0.34 11.79% | 0.36 6.75% | 0.34 7.46% | 0.32 6.09% | -0.54 271.18% | 0.47 187.21% | 0.17 64.05% | 0.30 74.58% | 0.19 35.15% | 0.80 318.10% | 0.19 75.98% | 0.51 166.59% | 0.40 21.39% | 0.16 60.82% | 0.31 95.24% | 0.42 34.42% | 0.35 15.16% | 0.14 60.36% | 0.41 189.40% | 0.46 13.17% | 0.62 36.01% | 0.56 10.57% | 0.07 86.82% | 0.11 48.50% | 0.56 414.34% | 0.14 75.89% | 0.33 140.49% | 0.23 28.91% | 0.55 137.89% | 0.42 24.55% | 0.33 19.70% | 0.25 24.05% | 0.12 50.88% | -1.17 1,037.63% | 0.47 140.60% | 0.71 50.33% | 0.27 62.66% | 0.34 29.06% | -0.01 104.04% | 0.46 3,425.83% | |
enterprise value multiple | 31.29 - | 34.29 9.59% | 41.01 19.61% | 20.42 50.21% | 64.54 216.07% | 37.70 41.59% | 52.07 38.12% | 19.55 62.46% | 22.17 13.42% | 15.93 28.13% | 24.26 52.25% | 15.87 34.57% | 27.03 70.33% | 28.77 6.42% | 30.70 6.73% | 14.46 52.92% | 25.10 73.63% | 23.80 5.18% | 31.51 32.36% | 14.09 55.28% | 23.78 68.79% | 18.81 20.91% | 23.26 23.66% | 21.09 9.31% | 23.75 12.59% | 42.65 79.60% | 16.95 60.26% | 7.51 55.69% | 14.25 89.74% | 17.34 21.67% | 28.99 67.18% | 13.72 52.67% | 13.21 3.75% | 17.53 32.76% | 30.56 74.30% | 29.05 4.94% | 19.03 34.49% | 19.04 0.07% | 12.09 36.52% | 2.79 76.94% | 15.07 440.51% | 14.25 5.45% | |
fixed asset turnover | 0.60 - | 0.59 2.01% | 0.59 0.05% | 0.73 23.77% | 0.52 28.92% | 0.57 9.52% | 0.59 3.42% | 0.70 20.02% | 0.51 26.91% | 0.57 10.74% | 0.53 7.47% | 0.54 2.61% | 0.53 1.05% | 0.58 9.15% | 0.58 0.13% | 0.68 17.30% | 0.57 16.20% | 0.58 1.87% | 0.58 0.96% | 0.70 20.29% | 0.49 29.09% | 0.51 4.39% | 0.51 0.58% | 0.59 15.89% | 0.48 18.66% | 0.38 21.07% | 0.52 37.11% | 0.64 23.37% | 0.55 14.93% | 0.58 6.38% | 0.56 3.19% | 0.72 26.91% | 0.62 12.95% | 0.60 3.32% | 0.61 1.35% | 0.73 19.05% | 0.63 13.42% | 0.63 0.81% | 0.63 0.71% | 0.72 14.84% | 0.63 13.05% | 0.59 5.62% | |
free cash flow per share | 34.26 - | 94.84 176.83% | 12.13 87.21% | 143.91 1,086.36% | -64.88 145.09% | -7.60 88.29% | 1.13 114.89% | 102.74 8,984.46% | 9.43 90.82% | -9.60 201.81% | -12.19 26.97% | 62.32 611.23% | -2.11 103.39% | 17.39 924.15% | -14.30 182.23% | 102.64 817.79% | 14.27 86.09% | -3.57 125.04% | 111.98 3,233.10% | 171.98 53.58% | 38.68 77.51% | 17.52 54.70% | -50.68 389.18% | 32.84 164.80% | -63.44 293.19% | -73.98 16.62% | -59.34 19.79% | 17.88 130.13% | -28.10 257.17% | 104.11 470.53% | 145.23 39.49% | -0.47 - | 97.19 20,882.22% | ||||||||||
gross profit margin | 0.39 - | 0.37 4.53% | 0.37 0.09% | 0.42 11.94% | 0.39 7.14% | 0.38 2.25% | 0.38 0.32% | 0.39 3.26% | 0.37 6.51% | 0.38 2.88% | 0.32 14.79% | 0.26 19.93% | 0.31 19.63% | 0.28 8.44% | 0.27 3.25% | 0.35 27.70% | 0.31 11.14% | 0.29 5.55% | 0.26 11.69% | 0.31 20.21% | 0.26 14.45% | 0.28 5.09% | 0.26 7.90% | 0.34 31.42% | 0.27 19.37% | 0.25 6.09% | 0.28 8.48% | 0.35 25.53% | 0.31 10.76% | 0.29 6.63% | 0.24 17.25% | 0.27 14.24% | 0.28 1.61% | 0.22 19.63% | 0.21 7.69% | 0.22 6.91% | 0.24 10.12% | 0.24 0.48% | 0.29 19.91% | 0.32 10.56% | 0.31 5.40% | 0.30 2.89% | |
interest coverage | 15.75 - | 14.51 7.89% | 12.19 16.01% | 32.73 168.61% | 11.82 63.89% | 18.74 58.57% | 13.49 28.00% | 40.38 199.26% | 13.49 66.59% | 21.33 58.10% | 7.94 62.79% | 8.15 2.69% | 11.95 46.60% | 6.81 43.00% | 4.95 27.33% | 31.78 542.33% | 5.50 82.69% | 5.05 8.28% | 2.37 53.13% | 13.76 481.84% | 3.03 78.01% | 2.59 14.51% | 3.77 45.60% | 16.32 333.09% | 0.42 97.44% | -3.26 880.96% | 2.20 167.54% | -17.13 878.20% | 19.10 211.48% | 15.88 16.84% | 0.95 94.05% | 5.51 483.09% | 25.89 369.64% | 9.83 62.03% | -1.34 113.61% | -0.27 80.10% | 6.05 2,371.05% | 5.03 16.84% | 5.88 17.00% | 4.20 28.65% | 13.52 221.95% | 7.90 41.56% | |
inventory turnover | 0.87 - | 0.83 4.46% | 0.82 1.21% | 1.08 30.64% | 0.74 31.44% | 0.79 6.44% | 0.77 2.62% | 1.07 39.84% | 0.79 26.05% | 0.83 4.48% | 0.82 1.04% | 1.05 28.25% | 0.84 19.71% | 0.89 5.30% | 0.92 3.44% | 1.07 16.09% | 0.87 18.23% | 0.83 4.76% | 0.82 1.13% | 1.02 24.40% | 0.85 16.51% | 0.86 0.41% | 0.85 0.36% | 0.91 6.22% | 0.77 14.51% | 0.62 20.05% | 0.88 41.98% | 1.08 23.07% | 0.85 21.39% | 0.85 0.24% | 0.77 8.96% | 0.93 20.41% | 0.67 27.58% | 0.67 0.27% | 0.67 0.87% | 0.87 31.00% | 0.74 15.71% | 0.77 4.73% | 0.72 6.56% | 0.84 17.10% | 0.73 13.33% | 0.68 6.51% | |
long term debt to capitalization | 0.33 - | 0.35 6.95% | 0.33 6.53% | 0.31 7.39% | 0.30 0.61% | 0.27 11.15% | 0.26 5.43% | 0.24 5.42% | 0.23 3.91% | 0.25 6.80% | 0.24 3.38% | 0.22 7.94% | 0.22 1.34% | 0.22 0.93% | 0.23 5.56% | 0.25 9.34% | 0.24 3.09% | 0.23 4.27% | 0.24 2.95% | 0.24 0.35% | 0.24 0.01% | 0.25 4.46% | 0.27 7.53% | 0.25 4.23% | 0.28 8.99% | 0.30 6.37% | 0.29 1.50% | 0.25 12.58% | 0.25 2.56% | 0.24 3.51% | 0.22 8.89% | 0.25 16.41% | 0.24 4.57% | 0.21 13.61% | 0.27 26.95% | 0.28 4.92% | 0.27 1.93% | 0.24 12.91% | 0.23 3.46% | 0.23 0.80% | 0.22 4.25% | 0.21 3.78% | |
net income per ebt | 0.61 - | 0.64 4.91% | 0.60 6.19% | 0.59 2.22% | 0.66 11.16% | 0.65 1.00% | 1.51 131.84% | 0.55 63.27% | 0.83 50.07% | 0.68 17.61% | 0.81 17.91% | 0.22 73.25% | 0.81 273.42% | 0.49 39.88% | 0.60 22.71% | 0.84 41.36% | 0.69 17.95% | 0.58 15.44% | 0.65 10.81% | 0.86 32.95% | 0.59 30.83% | 0.54 8.97% | 0.38 30.49% | 0.44 17.51% | 0.93 109.44% | 0.89 3.85% | 0.47 47.76% | 0.84 81.35% | 0.64 23.76% | 0.77 19.45% | 0.22 70.76% | 0.63 181.57% | 0.67 5.31% | 0.58 13.32% | 0.88 51.55% | 2.17 147.44% | 0.45 79.22% | 0.42 7.10% | 0.69 65.05% | 0.61 12.09% | 0.96 58.29% | 0.50 47.86% | |
net profit margin | 0.06 - | 0.06 2.34% | 0.05 14.14% | 0.08 63.70% | 0.04 49.35% | 0.06 45.44% | 0.09 54.00% | 0.07 28.93% | 0.09 38.65% | 0.06 35.14% | 0.05 8.64% | 0.02 56.73% | 0.05 106.22% | 0.02 57.04% | 0.02 15.10% | 0.12 392.82% | 0.04 66.83% | 0.03 20.33% | 0.01 57.39% | 0.08 464.52% | 0.01 81.62% | 0.02 27.44% | 0.01 46.36% | 0.02 86.39% | -0.02 195.76% | -0.04 149.95% | 0.01 130.22% | 0.12 821.59% | 0.05 57.43% | 0.05 9.11% | 0.00 97.71% | 0.03 2,921.52% | 0.05 56.40% | 0.02 61.72% | -0.01 144.55% | -0.01 47.67% | 0.01 217.26% | 0.01 1.78% | 0.07 345.62% | 0.03 54.11% | 0.09 182.98% | 0.05 44.91% | |
operating cash flow per share | 90.19 - | 142.15 57.61% | 59.47 58.16% | 196.87 231.04% | -6.00 103.05% | 59.13 1,086.02% | 59.37 0.41% | 178.18 200.13% | 80.30 54.93% | 48.22 39.95% | 50.98 5.73% | 136.08 166.91% | 71.42 47.52% | 75.55 5.78% | 58.70 22.30% | 142.07 142.04% | 63.56 55.26% | 43.50 31.56% | 151.48 248.22% | 211.05 39.32% | 84.05 60.17% | 67.73 19.42% | -8.27 112.21% | 96.38 1,265.39% | -2.33 102.42% | 1.92 182.08% | 13.49 603.93% | 92.89 588.60% | 39.95 56.99% | 172.46 331.70% | 204.60 18.64% | 66.96 - | 159.12 137.64% | ||||||||||
operating cycle | 184.27 - | 183.17 0.60% | 187.77 2.51% | 159.85 14.87% | 204.62 28.01% | 186.35 8.93% | 190.30 2.12% | 153.67 19.24% | 192.49 25.26% | 174.88 9.15% | 185.30 5.96% | 169.58 8.48% | 187.43 10.53% | 172.05 8.21% | 175.51 2.01% | 157.00 10.55% | 183.24 16.71% | 181.91 0.73% | 188.44 3.59% | 158.75 15.76% | 185.18 16.65% | 175.35 5.31% | 177.78 1.39% | 167.95 5.53% | 191.81 14.21% | 225.44 17.53% | 171.68 23.84% | 147.70 13.97% | 177.92 20.46% | 171.61 3.55% | 183.73 7.07% | 160.41 12.70% | 204.44 27.45% | 198.42 2.95% | 199.99 0.79% | 162.48 18.76% | 193.18 18.90% | 182.58 5.49% | 191.85 5.08% | 166.29 13.32% | 190.48 14.54% | 194.77 2.25% | |
operating profit margin | 0.10 - | 0.09 8.75% | 0.07 19.84% | 0.14 100.39% | 0.07 53.89% | 0.08 28.39% | 0.07 21.66% | 0.13 102.93% | 0.07 43.97% | 0.09 19.64% | 0.07 20.43% | 0.16 120.24% | 0.06 60.74% | 0.04 27.85% | 0.04 7.90% | 0.14 251.91% | 0.07 54.29% | 0.06 6.96% | 0.03 48.59% | 0.09 188.32% | 0.03 68.82% | 0.05 69.49% | 0.03 36.36% | 0.04 31.79% | 0.01 64.18% | -0.04 365.94% | 0.05 223.45% | 0.13 171.20% | 0.07 43.23% | 0.06 21.31% | 0.01 89.68% | 0.07 1,068.24% | 0.08 10.54% | 0.04 52.73% | -0.01 115.11% | -0.00 78.07% | 0.04 3,315.27% | 0.03 17.46% | 0.09 167.56% | 0.11 28.47% | 0.08 27.20% | 0.06 18.77% | |
payables turnover | 1.82 - | 1.85 1.35% | 1.87 1.16% | 2.04 9.28% | 1.79 12.28% | 2.00 11.79% | 2.11 5.27% | 2.14 1.51% | 1.99 7.14% | 2.08 4.78% | 2.14 2.75% | 1.21 43.22% | 1.16 4.72% | 1.35 16.88% | 1.28 5.65% | 1.25 2.34% | 1.18 5.31% | 1.30 10.34% | 1.28 1.53% | 1.26 1.82% | 1.20 4.77% | 1.32 10.55% | 1.40 5.64% | 1.30 6.84% | 1.34 3.01% | 1.40 4.30% | 1.51 7.65% | 1.33 11.93% | 1.28 3.83% | 1.35 6.01% | 1.32 2.76% | 1.26 4.25% | 1.13 10.53% | 1.28 13.60% | 1.30 1.34% | 1.40 8.16% | 1.33 5.26% | 1.43 7.51% | 1.22 14.46% | 1.26 2.82% | 1.20 4.46% | 1.14 5.12% | |
pretax profit margin | 0.09 - | 0.09 2.45% | 0.08 8.48% | 0.14 67.42% | 0.06 54.43% | 0.09 46.90% | 0.06 33.57% | 0.12 93.47% | 0.11 7.61% | 0.09 21.28% | 0.07 22.51% | 0.11 61.75% | 0.06 44.78% | 0.04 28.55% | 0.04 6.20% | 0.14 248.62% | 0.06 59.57% | 0.05 5.79% | 0.02 61.55% | 0.09 324.62% | 0.02 73.42% | 0.03 40.00% | 0.03 22.84% | 0.04 58.62% | -0.02 145.72% | -0.05 159.95% | 0.03 157.84% | 0.14 408.19% | 0.08 44.17% | 0.06 23.91% | 0.00 92.18% | 0.05 973.12% | 0.07 48.51% | 0.03 55.83% | -0.01 129.39% | -0.01 40.32% | 0.03 664.35% | 0.04 9.56% | 0.10 170.00% | 0.05 47.80% | 0.09 78.77% | 0.09 5.66% | |
price fair value | 1.05 - | 1.14 8.60% | 1.14 0.11% | 1.14 0.16% | 1.47 28.85% | 1.20 18.39% | 1.09 9.47% | 0.98 10.02% | 1.12 14.00% | 0.92 17.11% | 1.04 12.36% | 1.13 9.17% | 1.18 4.04% | 1.16 1.96% | 1.25 7.76% | 1.19 4.30% | 1.11 6.58% | 1.02 8.52% | 0.98 3.82% | 0.75 23.85% | 0.78 4.63% | 0.74 5.52% | 0.77 4.51% | 0.76 1.08% | 0.64 16.66% | 0.67 5.23% | 0.62 8.08% | 0.51 16.60% | 0.72 41.13% | 0.83 14.06% | 0.78 5.03% | 0.61 21.64% | 0.55 10.26% | 0.53 4.46% | 0.53 0.09% | 0.55 5.37% | 0.57 1.98% | 0.62 9.87% | 0.70 13.03% | 0.72 - | 0.61 15.67% | ||
receivables turnover | 1.11 - | 1.19 7.84% | 1.14 4.17% | 1.18 3.05% | 1.09 7.81% | 1.25 15.16% | 1.24 1.19% | 1.29 4.49% | 1.14 11.68% | 1.36 19.28% | 1.19 12.32% | 1.07 10.13% | 1.12 3.95% | 1.27 14.16% | 1.16 8.82% | 1.24 6.78% | 1.13 9.27% | 1.22 8.83% | 1.14 6.72% | 1.27 11.59% | 1.13 11.30% | 1.28 13.39% | 1.25 2.84% | 1.31 5.32% | 1.19 9.25% | 1.12 5.59% | 1.30 15.55% | 1.39 7.43% | 1.25 10.51% | 1.37 10.01% | 1.34 2.50% | 1.41 5.62% | 1.27 10.14% | 1.40 9.90% | 1.39 0.61% | 1.52 9.34% | 1.27 16.22% | 1.37 7.71% | 1.35 1.60% | 1.51 12.26% | 1.34 11.55% | 1.43 6.82% | |
return on assets | 0.01 - | 0.01 2.05% | 0.01 15.99% | 0.02 99.07% | 0.01 62.90% | 0.01 59.11% | 0.02 53.63% | 0.02 8.68% | 0.02 4.55% | 0.01 27.29% | 0.01 17.60% | 0.01 55.08% | 0.01 92.16% | 0.00 53.33% | 0.01 12.90% | 0.03 478.63% | 0.01 72.55% | 0.01 18.39% | 0.00 58.79% | 0.02 596.00% | 0.00 85.74% | 0.00 35.87% | 0.00 47.83% | 0.00 116.66% | -0.00 177.65% | -0.01 96.71% | 0.00 140.07% | 0.03 1,061.64% | 0.01 64.82% | 0.01 4.65% | 0.00 97.85% | 0.01 3,600.99% | 0.01 30.57% | 0.00 62.46% | -0.00 144.77% | -0.00 80.91% | 0.00 200.88% | 0.00 4.00% | 0.01 341.20% | 0.01 47.47% | 0.02 144.50% | 0.01 46.08% | |
return on capital employed | 0.03 - | 0.03 14.80% | 0.02 18.47% | 0.05 139.24% | 0.02 66.01% | 0.03 41.16% | 0.02 18.67% | 0.05 148.88% | 0.02 58.72% | 0.03 30.11% | 0.02 25.38% | 0.05 124.61% | 0.02 60.92% | 0.01 22.17% | 0.01 8.34% | 0.05 293.28% | 0.02 61.04% | 0.02 5.02% | 0.01 49.30% | 0.03 252.52% | 0.01 76.06% | 0.01 76.30% | 0.01 36.87% | 0.01 46.08% | 0.00 70.96% | -0.01 306.35% | 0.01 266.69% | 0.04 228.49% | 0.02 53.25% | 0.02 17.62% | 0.00 89.67% | 0.02 1,290.99% | 0.02 5.67% | 0.01 52.39% | -0.00 114.67% | -0.00 72.95% | 0.01 2,874.44% | 0.01 15.88% | 0.03 162.38% | 0.04 43.06% | 0.02 38.01% | 0.02 22.11% | |
return on equity | 0.03 - | 0.03 1.58% | 0.03 15.40% | 0.05 87.93% | 0.02 62.54% | 0.03 52.70% | 0.05 57.71% | 0.04 13.90% | 0.04 1.49% | 0.03 28.30% | 0.02 15.25% | 0.01 56.81% | 0.02 105.46% | 0.01 53.65% | 0.01 16.27% | 0.07 460.28% | 0.02 72.63% | 0.01 19.85% | 0.01 57.71% | 0.04 584.87% | 0.01 84.96% | 0.01 33.78% | 0.00 45.66% | 0.01 105.68% | -0.01 180.06% | -0.02 97.41% | 0.01 140.67% | 0.06 955.15% | 0.02 65.18% | 0.02 6.50% | 0.00 97.76% | 0.02 3,600.04% | 0.02 31.39% | 0.01 62.96% | -0.00 146.15% | -0.01 83.03% | 0.01 200.51% | 0.01 1.41% | 0.03 332.98% | 0.02 48.72% | 0.04 138.09% | 0.02 46.97% | |
total debt to capitalization | 0.48 - | 0.46 3.62% | 0.46 0.37% | 0.42 10.03% | 0.44 5.84% | 0.42 3.76% | 0.43 2.38% | 0.38 12.46% | 0.37 3.06% | 0.36 2.34% | 0.37 3.88% | 0.32 15.54% | 0.39 22.36% | 0.38 0.73% | 0.40 3.09% | 0.37 6.85% | 0.39 5.80% | 0.38 1.86% | 0.39 2.89% | 0.38 3.82% | 0.39 2.72% | 0.38 1.18% | 0.41 7.22% | 0.36 11.68% | 0.40 9.04% | 0.42 6.09% | 0.41 2.03% | 0.32 21.68% | 0.32 0.40% | 0.31 3.05% | 0.34 6.92% | 0.32 4.23% | 0.34 4.68% | 0.34 1.52% | 0.35 3.18% | 0.36 2.80% | 0.37 1.77% | 0.34 8.29% | 0.31 9.31% | 0.28 8.25% | 0.28 1.14% | 0.25 11.21% |
All numbers in JPY (except ratios and percentages)