2587

JP:CO:SUNTORY

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  • Stock

JPY

Last Close

5,067.00

25/11 06:45

Market Cap

1.73T

Beta: -

Volume Today

1.29M

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
0.23
-
0.21
6.89%
0.24
14.85%
0.25
4.15%
0.23
9.51%
0.21
9.25%
0.24
18.11%
0.26
5.78%
0.24
6.14%
0.22
10.47%
0.26
20.43%
0.29
9.12%
0.25
11.51%
0.23
8.32%
0.22
3.16%
0.25
11.84%
0.09
63.58%
0.18
97.06%
0.22
19.71%
0.21
1.27%
0.24
11.19%
0.19
21.03%
0.22
17.55%
0.23
4.66%
0.20
11.47%
0.18
9.79%
0.17
6.42%
0.21
19.69%
0.19
9.77%
0.17
10.65%
0.20
20.55%
0.21
3.05%
0.20
5.24%
0.17
10.53%
0.21
18.70%
0.22
5.83%
0.21
5.62%
0.19
9.26%
0.21
12.52%
0.23
8.54%
0.21
9.17%
0.19
9.67%
0.21
12.11%
cash conversion cycle
21.59
-
26.94
24.80%
26.22
2.66%
19.11
27.11%
24.52
28.31%
29.64
20.88%
19.32
34.84%
13.41
30.56%
22.21
65.58%
21.64
2.55%
18.34
15.25%
14.64
20.17%
21.73
48.39%
22.57
3.87%
31.26
38.53%
28.63
8.43%
41.53
45.08%
-52.23
225.76%
-48.86
6.46%
-54.18
10.88%
-37.05
31.60%
-49.12
32.55%
-47.61
3.06%
-50.97
7.05%
-60.32
18.34%
-58.63
2.80%
-57.49
1.94%
-54.20
5.73%
-57.66
6.38%
-67.58
17.21%
-65.53
3.03%
-62.78
4.20%
-55.24
12.01%
-49.00
11.30%
-48.00
2.04%
-45.18
5.86%
-41.33
8.52%
-36.26
12.28%
-35.60
1.81%
-34.33
3.56%
-41.31
20.32%
-38.22
7.49%
-34.36
10.10%
cash per share
144.78
-
203.45
40.52%
328.86
61.64%
338.06
2.80%
338.86
0.24%
289.12
14.68%
371.36
28.44%
356.45
4.01%
311.64
12.57%
315.60
1.27%
396.02
25.48%
340.02
14.14%
269.63
20.70%
261.66
2.96%
344.55
31.68%
296.64
13.91%
406.72
37.11%
388.68
4.44%
330.40
14.99%
396.67
20.06%
477.41
20.35%
322.39
32.47%
354.02
9.81%
401.13
13.31%
484.67
20.83%
439.94
9.23%
599.04
36.16%
657.22
9.71%
544.33
17.18%
573.54
5.37%
528.49
7.85%
544.13
2.96%
575.75
5.81%
525.77
8.68%
738.63
40.49%
685.74
7.16%
659.38
3.84%
599.33
9.11%
604.20
0.81%
488.98
19.07%
500.31
-
511.27
2.19%
company equity multiplier
2.25
-
2.39
6.34%
2.49
3.80%
2.42
2.58%
2.33
3.63%
2.34
0.43%
2.40
2.59%
2.64
9.77%
2.54
3.59%
2.60
2.34%
2.72
4.53%
2.63
3.50%
2.47
5.81%
2.49
0.80%
2.54
1.78%
2.45
3.40%
2.20
10.07%
2.27
2.77%
2.25
0.50%
2.21
1.87%
2.15
2.64%
2.14
0.65%
2.16
1.07%
2.13
1.54%
2.07
2.71%
2.07
0.17%
2.15
3.85%
2.12
1.32%
2.01
4.99%
2.02
0.28%
2.01
0.23%
1.96
2.89%
1.95
0.41%
1.90
2.33%
1.93
1.56%
1.90
1.58%
1.85
2.88%
1.83
1.12%
1.83
0.42%
1.79
2.49%
1.76
1.69%
1.75
0.40%
1.76
0.40%
days of inventory outstanding
46.02
-
54.19
17.77%
49.85
8.01%
47.05
5.63%
44.93
4.50%
53.63
19.37%
50.80
5.28%
44.56
12.28%
44.34
0.50%
55.36
24.85%
50.75
8.33%
43.41
14.45%
42.05
3.15%
54.42
29.43%
46.64
14.29%
39.71
14.86%
33.87
14.72%
48.60
43.52%
44.84
7.75%
42.71
4.75%
32.56
23.76%
49.81
52.96%
44.59
10.48%
37.20
16.58%
40.87
9.89%
51.36
25.66%
51.29
0.15%
40.58
20.88%
40.87
0.73%
49.27
20.54%
45.29
8.07%
40.92
9.66%
39.97
2.33%
49.53
23.92%
42.13
14.94%
38.34
8.98%
40.95
6.81%
51.84
26.59%
47.00
9.33%
39.45
16.06%
41.01
3.95%
49.04
19.58%
45.20
7.83%
days of payables outstanding
67.88
-
74.58
9.88%
71.42
4.23%
71.49
0.09%
66.97
6.32%
74.76
11.64%
81.27
8.72%
69.84
14.07%
64.33
7.88%
76.96
19.63%
75.05
2.48%
68.12
9.24%
65.31
4.12%
76.27
16.78%
69.84
8.43%
60.75
13.02%
121.02
99.22%
161.51
33.46%
154.51
4.33%
157.74
2.09%
115.34
26.88%
158.01
37.00%
150.79
4.57%
143.59
4.78%
155.21
8.10%
166.17
7.06%
174.65
5.11%
152.76
12.54%
159.03
4.10%
180.31
13.38%
173.60
3.72%
163.48
5.83%
161.40
1.27%
171.37
6.18%
158.25
7.65%
150.55
4.87%
148.38
1.44%
159.05
7.19%
155.41
2.29%
147.65
4.99%
152.35
3.19%
164.24
7.80%
155.09
5.57%
days of sales outstanding
43.45
-
47.33
8.94%
47.80
0.98%
43.55
8.87%
46.56
6.90%
50.77
9.05%
49.79
1.93%
38.69
22.29%
42.20
9.08%
43.24
2.46%
42.64
1.38%
39.34
7.74%
44.99
14.34%
44.41
1.28%
54.46
22.62%
49.66
8.81%
128.69
159.12%
60.68
52.85%
60.81
0.23%
60.86
0.07%
45.72
24.88%
59.09
29.25%
58.59
0.85%
55.42
5.41%
54.02
2.53%
56.17
3.99%
65.88
17.27%
57.99
11.98%
60.50
4.33%
63.46
4.89%
62.77
1.08%
59.79
4.76%
66.20
10.72%
72.85
10.05%
68.13
6.47%
67.02
1.63%
66.09
1.39%
70.95
7.36%
72.81
2.61%
73.86
1.45%
70.03
5.18%
76.98
9.92%
75.53
1.88%
dividend yield
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
ebit per revenue
0.07
-
0.04
48.68%
0.08
104.38%
0.09
15.84%
0.07
23.87%
0.04
44.21%
0.08
113.80%
0.08
0.46%
0.06
23.14%
0.04
34.66%
0.07
85.33%
0.09
20.03%
0.06
38.22%
0.05
6.09%
0.10
100.84%
0.11
1.79%
0.30
179.13%
0.10
67.59%
0.09
7.60%
0.11
28.36%
0.06
50.53%
0.06
10.65%
0.10
55.56%
0.11
16.19%
0.07
34.88%
0.07
2.31%
0.06
19.46%
0.12
116.22%
0.06
48.13%
0.07
13.53%
0.12
65.56%
0.12
2.80%
0.06
52.80%
0.07
31.01%
0.15
109.97%
0.09
43.96%
0.07
22.03%
0.08
16.69%
0.10
31.81%
0.11
4.68%
0.06
42.00%
0.09
42.69%
0.11
20.05%
ebt per ebit
0.70
-
0.73
3.97%
0.84
15.64%
0.94
11.34%
0.67
28.45%
0.85
27.33%
0.89
4.51%
0.96
7.02%
0.70
26.91%
0.87
24.22%
0.74
14.99%
0.93
26.08%
1.05
12.74%
0.91
12.98%
0.96
5.40%
0.98
2.29%
1.11
13.04%
0.97
12.88%
1.01
3.80%
0.96
4.08%
1.08
11.53%
0.98
8.62%
0.98
0.33%
0.99
1.30%
0.98
1.30%
1.00
1.66%
0.97
2.81%
0.98
1.44%
0.97
1.62%
0.99
2.13%
0.98
0.57%
1.00
2.42%
0.97
3.89%
0.99
2.95%
1.00
0.57%
1.00
0.16%
0.99
1.19%
1.01
1.65%
1.01
0.37%
1.00
0.52%
0.98
2.38%
1.03
5.24%
0.99
4.35%
effective tax rate
0.40
-
0.52
30.82%
0.38
25.98%
0.38
1.06%
0.51
34.40%
0.40
20.96%
0.37
9.37%
0.38
2.59%
0.67
77.92%
0.32
52.52%
0.32
1.97%
0.38
16.40%
0.42
10.32%
0.42
1.13%
0.28
34.12%
0.28
1.00%
0.05
81.67%
0.13
163.16%
0.23
67.08%
0.28
24.74%
-0.08
129.41%
0.24
390.22%
0.26
8.29%
0.27
2.99%
0.39
46.03%
0.21
46.72%
0.29
38.86%
0.27
6.48%
0.56
108.54%
0.26
54.73%
0.35
36.27%
0.26
25.76%
0.27
6.25%
0.25
8.81%
0.28
13.81%
0.31
7.72%
0.22
27.06%
0.27
19.72%
0.30
11.29%
0.29
3.05%
0.38
33.10%
0.26
33.39%
0.29
12.07%
enterprise value multiple
65.40
-
134.08
105.00%
61.21
54.34%
47.53
22.36%
73.14
53.90%
167.98
129.66%
63.71
62.07%
64.64
1.44%
88.30
36.62%
143.40
62.39%
61.73
56.95%
46.07
25.36%
87.16
89.18%
53.53
38.58%
29.54
44.82%
43.01
45.61%
26.91
37.42%
42.74
58.82%
35.83
16.17%
30.12
15.95%
44.04
46.21%
48.44
10.01%
30.98
36.04%
26.43
14.69%
35.12
32.87%
35.16
0.11%
40.98
16.57%
21.40
47.79%
31.70
48.15%
34.81
9.82%
22.26
36.06%
24.43
9.76%
36.25
48.35%
36.14
0.28%
19.70
45.50%
27.83
41.29%
31.32
12.55%
32.48
3.69%
25.11
22.70%
20.02
20.27%
-4.47
122.33%
29.35
756.64%
25.26
13.95%
fixed asset turnover
0.91
-
0.87
4.40%
1.06
21.96%
1.08
1.68%
0.93
13.33%
0.83
10.78%
1.05
26.06%
1.15
9.28%
1.04
9.80%
0.93
10.36%
1.17
26.36%
1.23
5.05%
1.02
17.32%
0.92
9.23%
0.95
2.68%
1.06
11.84%
0.39
63.03%
0.73
87.21%
0.90
22.46%
0.90
0.14%
0.97
7.65%
0.70
28.31%
0.84
20.71%
0.87
3.18%
0.76
12.23%
0.68
10.68%
0.67
1.87%
0.82
23.29%
0.71
13.54%
0.63
11.43%
0.78
23.49%
0.80
3.15%
0.77
3.83%
0.69
9.86%
0.88
27.11%
0.93
5.53%
0.86
7.95%
0.78
9.24%
0.91
16.58%
0.97
6.77%
0.85
12.24%
0.75
11.80%
0.85
13.57%
free cash flow per share
16.63
-
96.30
479.17%
85.46
11.26%
106.38
24.48%
-62.81
159.05%
107.54
271.21%
97.65
9.20%
147.02
50.55%
-32.83
122.33%
104.23
417.50%
186.79
79.21%
103.56
44.56%
-8.83
108.53%
50.12
667.53%
137.02
173.36%
53.19
61.18%
75.80
42.50%
139.39
83.90%
106.29
23.75%
8.81
91.72%
59.85
579.71%
113.14
89.02%
119.71
5.81%
-0.52
100.44%
-6.94
1,223.46%
42.26
709.10%
110.99
162.63%
-41.28
-
17.28
141.86%
gross profit margin
0.53
-
0.54
0.20%
0.55
3.25%
0.56
0.59%
0.53
5.38%
0.54
2.02%
0.56
3.44%
0.55
0.78%
0.53
3.01%
0.54
1.96%
0.57
3.78%
0.57
0.10%
0.54
5.27%
0.56
3.60%
0.44
20.32%
0.42
6.18%
-0.55
232.22%
0.42
176.07%
0.42
0.28%
0.44
4.11%
0.35
20.01%
0.41
16.62%
0.42
2.74%
0.41
1.60%
0.41
0.55%
0.41
0.15%
0.40
2.58%
0.42
5.23%
0.40
4.99%
0.41
2.50%
0.43
3.40%
0.41
2.69%
0.40
4.65%
0.39
1.45%
0.40
2.10%
0.37
7.02%
0.37
0.49%
0.37
0.07%
0.38
3.14%
0.37
2.05%
0.36
3.01%
0.37
3.73%
0.39
3.41%
interest coverage
19.16
-
8.95
53.30%
21.86
144.20%
26.94
23.25%
17.10
36.53%
8.53
50.08%
23.01
169.68%
22.28
3.20%
18.01
19.17%
9.01
49.97%
23.45
160.26%
41.09
75.24%
19.37
52.86%
21.58
11.38%
23.91
10.83%
52.21
118.36%
17.51
66.47%
25.45
45.33%
116.96
359.64%
25.97
77.80%
-22.73
187.51%
23.90
205.17%
34.11
42.69%
71.64
110.06%
25.44
64.49%
31.05
22.05%
29.01
6.58%
46.01
58.58%
24.17
47.46%
41.87
73.23%
48.10
14.88%
225.58
368.98%
34.48
84.72%
42.32
22.74%
121.63
187.42%
67.03
44.89%
48.02
28.36%
40.26
16.16%
65.83
63.51%
42.05
36.12%
13.96
66.81%
35.34
-
inventory turnover
1.96
-
1.66
15.09%
1.81
8.71%
1.91
5.96%
2.00
4.71%
1.68
16.22%
1.77
5.58%
2.02
14.00%
2.03
0.50%
1.63
19.91%
1.77
9.09%
2.07
16.89%
2.14
3.25%
1.65
22.74%
1.93
16.67%
2.27
17.46%
2.66
17.26%
1.85
30.32%
2.01
8.40%
2.11
4.99%
2.76
31.16%
1.81
34.62%
2.02
11.71%
2.42
19.87%
2.20
9.00%
1.75
20.42%
1.75
0.15%
2.22
26.39%
2.20
0.73%
1.83
17.04%
1.99
8.77%
2.20
10.69%
2.25
2.39%
1.82
19.30%
2.14
17.57%
2.35
9.87%
2.20
6.38%
1.74
21.00%
1.91
10.29%
2.28
19.13%
2.19
3.80%
1.84
16.37%
1.99
8.50%
long term debt to capitalization
0.19
-
0.32
68.94%
0.35
7.83%
0.34
1.81%
0.34
0.69%
0.31
7.52%
0.30
4.39%
0.36
20.97%
0.35
3.53%
0.33
6.42%
0.33
1.00%
0.33
1.65%
0.31
4.19%
0.33
4.22%
0.30
7.73%
0.27
8.70%
0.23
14.56%
0.22
7.38%
0.19
11.06%
0.22
11.37%
0.21
0.15%
0.18
15.63%
0.18
1.16%
0.15
13.55%
0.15
3.59%
0.14
9.37%
0.16
19.62%
0.14
15.98%
0.13
1.91%
0.12
9.42%
0.13
4.54%
0.12
5.34%
0.11
5.52%
0.11
2.92%
0.08
29.69%
0.06
18.36%
0.06
0.10%
0.06
1.46%
0.04
34.46%
0.02
44.43%
0.02
0.39%
0.02
0.97%
0.02
6.32%
net income per ebt
0.47
-
0.39
15.48%
0.57
46.19%
0.57
1.23%
0.38
32.88%
0.53
38.06%
0.57
8.67%
0.65
13.96%
0.25
61.83%
0.56
125.32%
0.58
4.31%
0.58
1.27%
0.48
16.37%
0.46
4.30%
0.66
43.12%
0.66
0.66%
0.90
36.88%
0.80
11.40%
0.69
12.85%
0.66
4.65%
0.95
44.13%
0.61
35.76%
0.65
5.96%
0.66
1.80%
0.48
26.66%
0.64
32.90%
0.53
17.14%
0.65
20.90%
0.27
57.96%
0.55
101.34%
0.54
1.17%
0.68
25.87%
0.53
22.53%
0.57
9.18%
0.62
7.81%
0.56
10.11%
0.58
4.93%
0.55
5.88%
0.56
0.92%
0.60
7.76%
0.64
6.26%
0.59
6.94%
0.56
5.92%
net profit margin
0.02
-
0.01
54.90%
0.04
245.52%
0.05
27.40%
0.02
63.44%
0.02
1.93%
0.04
142.81%
0.05
22.53%
0.01
78.55%
0.02
82.89%
0.03
64.34%
0.05
49.40%
0.03
41.75%
0.02
21.79%
0.07
202.97%
0.07
3.43%
0.30
331.90%
0.07
74.99%
0.06
16.41%
0.07
17.40%
0.06
20.47%
0.04
35.05%
0.06
64.30%
0.07
19.82%
0.03
52.86%
0.05
31.99%
0.03
35.14%
0.08
165.19%
0.02
78.55%
0.04
133.44%
0.06
62.70%
0.08
25.32%
0.03
64.86%
0.04
47.26%
0.09
127.67%
0.05
49.55%
0.04
19.16%
0.04
11.64%
0.06
33.52%
0.06
12.22%
0.04
39.83%
0.05
39.76%
0.06
8.04%
operating cash flow per share
57.73
-
128.28
122.21%
145.89
13.73%
151.97
4.17%
-21.63
114.23%
152.65
805.82%
141.62
7.22%
200.99
41.92%
13.38
93.34%
154.47
1,054.32%
233.68
51.28%
150.56
35.57%
46.08
69.39%
95.98
108.27%
180.89
88.47%
110.77
38.76%
112.09
1.19%
175.86
56.89%
154.23
12.30%
69.73
54.79%
99.19
42.25%
161.52
62.84%
164.18
1.65%
62.18
62.13%
40.76
34.45%
100.26
145.98%
169.62
69.18%
34.09
-
116.59
241.96%
operating cycle
89.46
-
101.52
13.48%
97.65
3.82%
90.60
7.22%
91.49
0.98%
104.40
14.11%
100.59
3.65%
83.25
17.24%
86.54
3.95%
98.60
13.93%
93.39
5.28%
82.76
11.39%
87.03
5.17%
98.83
13.56%
101.10
2.30%
89.38
11.60%
162.55
81.88%
109.28
32.77%
105.65
3.32%
103.57
1.97%
78.28
24.41%
108.90
39.11%
103.17
5.26%
92.61
10.23%
94.89
2.46%
107.53
13.32%
117.16
8.95%
98.56
15.87%
101.37
2.85%
112.73
11.20%
108.07
4.14%
100.71
6.81%
106.16
5.42%
122.37
15.27%
110.26
9.90%
105.36
4.44%
107.04
1.59%
122.79
14.72%
119.81
2.43%
113.31
5.42%
111.04
2.00%
126.02
13.49%
120.73
4.20%
operating profit margin
0.07
-
0.04
48.68%
0.08
104.38%
0.09
15.84%
0.07
23.87%
0.04
44.21%
0.08
113.80%
0.08
0.46%
0.06
23.14%
0.04
34.66%
0.07
85.33%
0.09
20.03%
0.06
38.22%
0.05
6.09%
0.10
100.84%
0.11
1.79%
0.30
179.13%
0.10
67.59%
0.09
7.60%
0.11
28.36%
0.06
50.53%
0.06
10.65%
0.10
55.56%
0.11
16.19%
0.07
34.88%
0.07
2.31%
0.06
19.46%
0.12
116.22%
0.06
48.13%
0.07
13.53%
0.12
65.56%
0.12
2.80%
0.06
52.80%
0.07
31.01%
0.15
109.97%
0.09
43.96%
0.07
22.03%
0.08
16.69%
0.10
31.81%
0.11
4.68%
0.06
42.00%
0.09
42.69%
0.11
20.05%
payables turnover
1.33
-
1.21
8.99%
1.26
4.42%
1.26
0.09%
1.34
6.75%
1.20
10.42%
1.11
8.02%
1.29
16.37%
1.40
8.56%
1.17
16.41%
1.20
2.54%
1.32
10.18%
1.38
4.30%
1.18
14.37%
1.29
9.20%
1.48
14.97%
0.74
49.80%
0.56
25.07%
0.58
4.53%
0.57
2.05%
0.78
36.77%
0.57
27.01%
0.60
4.79%
0.63
5.02%
0.58
7.49%
0.54
6.59%
0.52
4.86%
0.59
14.33%
0.57
3.94%
0.50
11.80%
0.52
3.87%
0.55
6.19%
0.56
1.29%
0.53
5.82%
0.57
8.29%
0.60
5.12%
0.61
1.46%
0.57
6.71%
0.58
2.34%
0.61
5.26%
0.59
3.09%
0.55
7.24%
0.58
5.90%
pretax profit margin
0.05
-
0.03
46.64%
0.06
136.35%
0.08
28.99%
0.04
45.53%
0.03
28.97%
0.07
123.44%
0.08
7.52%
0.04
43.82%
0.03
18.83%
0.05
57.54%
0.08
51.33%
0.06
30.35%
0.05
18.28%
0.10
111.68%
0.10
4.12%
0.33
215.53%
0.09
71.77%
0.09
4.09%
0.11
23.12%
0.06
44.82%
0.06
1.11%
0.09
55.05%
0.11
17.70%
0.07
35.72%
0.07
0.69%
0.06
21.72%
0.12
119.34%
0.06
48.97%
0.07
15.94%
0.12
64.62%
0.12
0.44%
0.05
54.64%
0.07
34.88%
0.15
111.17%
0.09
43.87%
0.07
22.96%
0.08
18.61%
0.10
32.30%
0.11
4.14%
0.06
43.38%
0.09
50.17%
0.11
14.83%
price fair value
1.86
-
2.04
9.95%
2.26
10.57%
2.14
5.25%
2.16
1.16%
2.83
30.77%
2.53
10.64%
2.42
4.17%
2.82
16.25%
2.85
1.05%
2.76
3.00%
2.60
5.69%
2.72
4.30%
2.69
0.81%
2.85
5.62%
2.66
6.65%
2.24
15.60%
2.35
4.81%
2.11
10.31%
2.03
3.68%
2.14
5.62%
2.25
4.81%
2.02
10.11%
1.98
2.00%
1.86
6.23%
1.73
6.92%
1.74
0.75%
1.59
8.46%
1.44
9.46%
1.58
9.32%
1.56
1.33%
1.71
9.79%
1.49
12.58%
1.62
8.17%
1.66
2.57%
1.64
0.86%
1.44
12.32%
1.55
7.67%
1.52
2.30%
1.30
14.33%
1.41
-
1.47
4.05%
receivables turnover
2.07
-
1.90
8.20%
1.88
0.97%
2.07
9.74%
1.93
6.45%
1.77
8.29%
1.81
1.96%
2.33
28.69%
2.13
8.32%
2.08
2.40%
2.11
1.40%
2.29
8.39%
2.00
12.54%
2.03
1.29%
1.65
18.45%
1.81
9.66%
0.70
61.41%
1.48
112.09%
1.48
0.23%
1.48
0.07%
1.97
33.11%
1.52
22.63%
1.54
0.86%
1.62
5.72%
1.67
2.59%
1.60
3.84%
1.37
14.73%
1.55
13.60%
1.49
4.15%
1.42
4.67%
1.43
1.10%
1.51
4.99%
1.36
9.69%
1.24
9.13%
1.32
6.92%
1.34
1.66%
1.36
1.41%
1.27
6.85%
1.24
2.54%
1.22
1.43%
1.29
5.47%
1.17
9.03%
1.19
1.92%
return on assets
0.01
-
0.00
58.01%
0.01
296.83%
0.01
32.68%
0.00
66.91%
0.00
11.00%
0.01
186.79%
0.01
29.61%
0.00
79.87%
0.00
63.74%
0.01
97.91%
0.01
63.03%
0.01
48.45%
0.01
28.30%
0.01
193.40%
0.02
15.68%
0.03
57.28%
0.01
50.71%
0.01
0.06%
0.02
15.91%
0.01
11.57%
0.01
48.71%
0.01
93.13%
0.02
25.41%
0.01
58.27%
0.01
19.07%
0.01
39.30%
0.02
217.42%
0.00
80.64%
0.01
108.59%
0.01
96.12%
0.02
29.14%
0.01
66.70%
0.01
31.75%
0.02
170.25%
0.01
46.61%
0.01
23.70%
0.01
1.30%
0.01
50.24%
0.01
21.80%
0.01
45.35%
0.01
26.24%
0.01
21.12%
return on capital employed
0.03
-
0.01
56.63%
0.03
136.57%
0.03
18.25%
0.02
33.48%
0.01
47.49%
0.03
164.72%
0.03
5.97%
0.02
29.65%
0.01
38.64%
0.03
132.04%
0.04
27.29%
0.02
48.06%
0.02
14.88%
0.03
104.13%
0.04
13.52%
0.04
2.14%
0.02
35.05%
0.03
13.26%
0.03
21.90%
0.02
46.04%
0.02
12.41%
0.03
85.58%
0.04
23.05%
0.02
43.24%
0.02
11.11%
0.01
23.79%
0.04
163.75%
0.02
55.66%
0.02
2.38%
0.03
98.62%
0.03
1.35%
0.02
55.23%
0.02
14.72%
0.05
163.18%
0.03
40.81%
0.02
28.03%
0.02
4.53%
0.03
51.86%
0.03
13.53%
0.02
48.02%
0.02
26.62%
0.03
35.80%
return on equity
0.01
-
0.01
55.34%
0.02
311.90%
0.03
29.26%
0.01
68.11%
0.01
10.62%
0.02
194.22%
0.03
42.27%
0.01
80.59%
0.01
67.58%
0.02
106.88%
0.04
57.31%
0.02
51.45%
0.01
27.72%
0.04
198.61%
0.04
11.74%
0.06
41.44%
0.03
49.35%
0.03
0.44%
0.03
13.74%
0.03
13.91%
0.01
49.04%
0.03
95.20%
0.04
23.47%
0.01
59.40%
0.02
18.87%
0.01
36.97%
0.03
213.24%
0.01
81.61%
0.01
109.18%
0.03
95.67%
0.03
25.41%
0.01
66.83%
0.01
28.69%
0.04
174.46%
0.02
47.45%
0.01
25.90%
0.01
0.16%
0.02
50.87%
0.03
18.77%
0.01
46.28%
0.02
25.74%
0.02
21.61%
total debt to capitalization
0.35
-
0.39
10.87%
0.41
3.53%
0.38
5.63%
0.38
1.42%
0.38
0.01%
0.37
2.93%
0.44
18.86%
0.43
1.97%
0.44
1.76%
0.44
1.04%
0.41
7.16%
0.37
8.40%
0.38
2.16%
0.37
2.47%
0.35
6.53%
0.31
11.69%
0.33
5.65%
0.29
10.17%
0.29
1.95%
0.27
4.07%
0.25
7.44%
0.24
5.72%
0.22
8.22%
0.22
2.27%
0.22
4.22%
0.25
12.78%
0.25
2.22%
0.21
16.40%
0.20
1.24%
0.16
21.86%
0.15
3.85%
0.16
5.09%
0.14
11.59%
0.14
3.72%
0.11
18.03%
0.11
0.33%
0.11
2.21%
0.10
10.82%
0.07
32.39%
0.06
3.71%
0.07
3.19%
0.06
11.45%

All numbers in JPY (except ratios and percentages)