1447
JPX:1447
ITbook Holdings Co.,Ltd.
- Stock
Last Close
311.00
30/08 06:15
Market Cap
6.67B
Beta: 0.89
Volume Today
239.10K
Avg: 91.64K
PE Ratio
14.21
PFCF: -
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Sep '13 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.47 - | 0.48 1.27% | 0.70 45.56% | 0.38 46.17% | 0.46 23.31% | 0.36 21.74% | 0.73 102.60% | 0.39 46.46% | 0.35 10.07% | 0.42 17.89% | 0.68 62.08% | 0.47 30.42% | 0.51 8.95% | 0.57 11.41% | 0.64 12.73% | 0.44 31.56% | 0.39 10.71% | 0.40 2.70% | 0.64 57.83% | 0.35 45.47% | 0.43 - | 0.40 7.98% | 0.45 14.78% | 0.42 6.79% | 0.46 9.21% | 0.40 14.00% | 0.39 2.19% | 0.43 9.39% | 0.44 2.20% | 0.39 9.64% | 0.41 4.80% | 0.40 2.29% | 0.43 6.02% | 0.38 11.50% | 0.41 8.54% | 0.41 0.87% | 0.52 25.56% | 0.45 13.20% | 0.44 3.46% | 0.42 3.78% | 0.45 8.39% | ||
cash conversion cycle | 13.05 - | 18.06 38.39% | -23.13 228.04% | -0.45 98.05% | 8.44 1,975.00% | 20.20 139.37% | -20.85 203.24% | 2.38 111.43% | 22.81 856.68% | 8.40 63.19% | -17.04 303.00% | -2.74 83.90% | 7.35 368.03% | 9.08 23.43% | -13.97 253.90% | -0.75 94.66% | 14.29 - | -15.99 211.86% | 3.00 118.79% | 44.28 - | 34.27 22.60% | 34.67 1.17% | 39.27 13.27% | 42.78 8.93% | 41.00 4.17% | 35.18 14.19% | 40.78 15.91% | 56.38 38.25% | 48.22 14.47% | 43.38 10.03% | 53.31 22.89% | 48.27 9.46% | 43.98 8.89% | 45.16 2.68% | 50.16 11.09% | 49.05 2.21% | 51.95 5.90% | 54.05 4.04% | 63.02 16.60% | 59.32 5.87% | |||
cash per share | 11.53 - | 13.48 16.93% | 7.62 43.49% | 19.12 150.98% | 16.29 14.80% | 17.29 6.18% | 11.57 33.09% | 26.73 130.98% | 20.44 23.53% | 32.89 60.92% | 23.39 28.87% | 32.76 40.05% | 32.27 1.50% | 27.85 13.69% | 43.44 55.96% | 39.74 8.52% | 72.95 83.58% | 59.61 18.29% | 56.97 4.42% | 69.84 22.58% | 150.04 114.84% | 155.93 3.92% | 183.72 17.82% | 172.81 5.94% | 181.99 5.31% | 157.73 13.33% | 153.73 2.53% | 219.87 43.02% | 183.99 16.32% | 180.70 1.78% | 187.65 3.84% | 181.16 3.46% | 179.99 0.64% | 269.64 49.81% | 277.22 2.81% | 291.41 5.12% | 270.68 7.11% | 169.39 37.42% | 103.88 38.67% | 162.82 56.73% | 194.88 19.69% | 206.93 6.18% | |
company equity multiplier | 25.77 - | 134.17 420.70% | 5.58 95.84% | 6.99 25.35% | 8.26 18.14% | 16.98 105.61% | 4.43 73.91% | 7.25 63.58% | 35.59 390.99% | 51.28 44.10% | 9.24 81.98% | 20.01 116.51% | 77.25 286.04% | -44.98 158.22% | 5.45 112.11% | 5.53 1.46% | 7.99 44.65% | 10.12 26.55% | 4.71 53.48% | 5.40 14.75% | 4.41 18.30% | 4.47 1.36% | 5.17 15.50% | 5.78 11.84% | 5.85 1.28% | 5.34 8.70% | 6.11 14.44% | 8.75 43.08% | 9.31 6.39% | 5.33 42.68% | 5.97 11.83% | 6.76 13.33% | 8.09 19.67% | 8.69 7.41% | 10.00 15.02% | 8.36 16.40% | 8.23 1.56% | 6.37 22.51% | 5.86 7.99% | 6.77 15.38% | 7.56 11.69% | 6.22 17.69% | |
days of inventory outstanding | 28.51 - | 32.26 13.14% | 2.75 91.48% | 29.70 980.75% | 36.91 24.29% | 48.90 32.46% | 5.17 89.43% | 22.05 326.70% | 57.33 159.96% | 29.38 48.74% | 4.02 86.31% | 15.09 275.29% | 26.05 72.63% | 26.35 1.13% | 4.06 84.58% | 15.91 291.53% | 19.27 21.11% | 30.28 57.14% | 4.68 84.55% | 21.72 364.30% | 7.54 - | 10.96 45.33% | 10.47 4.50% | 16.35 56.17% | 12.79 21.79% | 18.40 43.90% | 17.02 7.49% | 24.20 42.16% | 12.86 46.88% | 15.38 19.61% | 15.75 2.40% | 26.52 68.45% | 13.49 49.13% | 18.94 40.40% | 21.03 11.02% | 24.63 17.11% | 13.15 46.59% | 22.24 69.10% | 26.81 20.54% | 38.07 41.99% | 21.52 43.46% | ||
days of payables outstanding | 15.46 - | 14.19 8.18% | 25.88 82.32% | 30.15 16.51% | 28.48 5.55% | 28.70 0.79% | 26.02 9.34% | 19.67 24.41% | 34.52 75.51% | 20.99 39.20% | 21.06 0.36% | 17.84 15.33% | 18.70 4.84% | 17.27 7.64% | 18.03 4.43% | 16.66 7.63% | 19.27 15.69% | 15.99 17.03% | 20.67 29.26% | 18.72 9.44% | 36.97 - | 41.04 11.01% | 36.78 10.37% | 36.53 0.69% | 33.60 8.01% | 31.90 5.07% | 36.92 15.72% | 37.38 1.26% | 30.15 19.34% | 35.67 18.29% | 36.35 1.92% | 36.02 0.91% | 29.55 17.96% | 35.20 19.10% | 31.77 9.74% | 31.52 0.80% | 28.20 10.52% | 33.50 18.78% | 33.40 0.29% | 31.64 5.26% | 26.36 16.70% | ||
days of sales outstanding | 73.71 - | 64.35 12.70% | 60.99 5.23% | 59.45 2.52% | 63.60 6.97% | 54.50 14.31% | 55.07 1.06% | 53.96 2.02% | 73.67 36.54% | 68.51 7.00% | 63.99 6.60% | 62.81 1.84% | 64.33 2.42% | 60.24 6.37% | 55.90 7.20% | 57.05 2.07% | 64.10 12.35% | 63.20 1.40% | 60.63 4.06% | 56.59 6.67% | 64.15 13.36% | ||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.10 - | -0.06 43.62% | 0.26 553.10% | -0.19 173.70% | -0.01 96.04% | -0.12 1,525.26% | 0.26 310.12% | -0.33 229.49% | -0.23 30.61% | 0.03 112.96% | 0.17 456.37% | -0.16 197.69% | -0.07 54.13% | -0.06 20.53% | 0.25 513.65% | -0.13 151.32% | -0.03 74.63% | -0.08 135.17% | 0.23 405.92% | -0.15 163.44% | 0.04 - | -0.05 230.24% | -0.00 92.32% | 0.02 622.62% | 0.05 157.65% | -0.10 307.14% | -0.05 52.84% | 0.02 151.38% | 0.11 359.96% | -0.05 146.87% | -0.03 48.19% | 0.02 159.25% | 0.13 682.88% | -0.03 124.86% | -0.02 52.14% | 0.03 263.49% | 0.10 304.60% | -0.00 104.46% | -0.00 98.63% | 0.02 28,993.41% | 0.07 311.06% | ||
ebt per ebit | 0.73 - | 0.95 30.81% | 1 4.76% | 1.02 1.69% | 0.67 34.44% | 1.07 60.47% | 0.98 8.83% | 0.99 1.77% | 1.04 4.82% | 0.60 42.33% | 0.89 48.59% | 1.04 17.04% | 1.04 0.12% | 0.98 5.63% | 1.00 1.43% | 0.97 2.36% | 0.66 32.54% | 1.08 63.73% | 1.00 7.45% | 1.01 1.12% | 1.12 - | 0.90 19.84% | 1.51 68.14% | 0.86 42.79% | 1.56 81.26% | 1.00 35.87% | 0.86 13.87% | -0.78 190.05% | 1.01 230.27% | 1.05 3.96% | 0.57 45.61% | 0.39 32.07% | -0.12 129.98% | 1.03 983.33% | 1.49 44.71% | 0.84 43.42% | 0.90 6.51% | -5.12 669.81% | 379.81 7,512.24% | -0.47 100.12% | 1.06 326.45% | ||
effective tax rate | -0.19 - | -0.14 22.86% | 0.05 133.51% | -0.13 378.52% | -6 4,400% | -0.04 99.28% | 0.02 138.82% | -0.03 278.20% | -0.04 29.13% | 0.67 1,816.67% | 0.10 85.14% | -0.03 135.04% | -0.09 172.43% | -0.07 29.52% | 0.09 240.52% | -0.04 147.23% | -0.35 686.09% | -0.06 83.09% | 0.10 262.42% | -0.07 171.69% | 0.07 - | -0.18 364.56% | -2.95 1,566.08% | 0.96 132.45% | 0.04 96.03% | -0.08 300.42% | -0.16 112.16% | -0.55 241.44% | 0.20 135.79% | -0.29 245.62% | -0.58 101.93% | 3.23 656.19% | -1.11 134.24% | -0.59 46.93% | -0.43 26.61% | 0.48 211.49% | 0.11 77.99% | 1.07 916.94% | -0.26 124.19% | -1.62 522.02% | 0.13 108.07% | ||
enterprise value multiple | -362.18 - | -721.52 99.22% | 38.50 105.34% | -178.58 563.86% | 617.93 446.02% | -285.48 146.20% | 30.00 110.51% | -64.60 315.36% | -95.13 47.26% | 177.62 286.71% | 27.04 84.78% | -70.73 361.60% | -157.51 122.69% | -265.80 68.75% | 16.59 106.24% | -83.28 602.12% | -398.30 378.25% | -132.60 66.71% | 15.19 111.46% | -56.20 469.92% | 50.72 - | -41.80 182.42% | -950.90 2,174.71% | 129.90 113.66% | 34.08 73.77% | -36.75 207.84% | -85.22 131.91% | 108.39 227.18% | 17.42 83.92% | -46.31 365.80% | -93.88 102.70% | 103.06 209.78% | 45.93 55.44% | -136.94 398.15% | -132.24 3.44% | 86.73 165.58% | 16.06 81.48% | 342.69 2,033.74% | 1.10K 220.09% | 35.82 96.73% | 14.63 59.17% | ||
fixed asset turnover | 19.26 - | 22.71 17.87% | 45.50 100.39% | 20.67 54.58% | 26.53 28.39% | 23.40 11.81% | 47.20 101.71% | 19.14 59.44% | 15.29 20.15% | 9.27 39.38% | 49.77 437.05% | 29.21 41.31% | 32.76 12.16% | 38.04 16.11% | 69.68 83.19% | 31.72 54.47% | 39.07 23.16% | 32.81 16.02% | 60.44 84.20% | 29.21 51.68% | 4.98 - | 3.53 29.13% | 4.20 18.98% | 3.78 10.02% | 3.43 9.11% | 2.54 25.88% | 2.96 16.31% | 3.32 12.10% | 3.87 16.63% | 3.17 18.00% | 3.24 2.15% | 3.44 6.17% | 3.64 5.86% | 2.85 21.80% | 3.16 10.94% | 3.12 1.12% | 3.49 11.72% | 2.76 20.91% | 2.86 3.71% | 2.99 4.33% | 3.38 13.16% | ||
free cash flow per share | 14.57 - | 12.45 14.59% | 14.02 12.61% | ||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.28 - | 0.28 2.45% | 0.46 66.00% | 0.35 22.89% | 0.36 0.55% | 0.28 22.54% | 0.47 68.28% | 0.25 46.51% | 0.32 27.74% | 0.36 12.45% | 0.37 3.66% | 0.23 39.12% | 0.24 6.43% | 0.21 13.18% | 0.39 87.06% | 0.21 45.34% | 0.22 4.69% | 0.19 14.60% | 0.37 95.69% | 0.22 42.18% | 0.26 - | 0.24 9.39% | 0.25 3.71% | 0.26 6.30% | 0.30 15.79% | 0.24 20.23% | 0.24 1.33% | 0.29 20.67% | 0.35 22.21% | 0.25 28.92% | 0.24 4.21% | 0.24 1.84% | 0.26 12.18% | 0.25 6.45% | 0.23 8.17% | 0.25 8.91% | 0.30 19.95% | 0.26 13.46% | 0.24 5.45% | 0.25 1.75% | 0.28 15.53% | ||
interest coverage | -37 - | -11 70.27% | 94 954.55% | -59 162.77% | -3 94.92% | -43 1,333.33% | 121.50 382.56% | -134 210.29% | -33 75.37% | 6.25 118.94% | 41.50 564% | -34.50 183.13% | -14.20 58.84% | -15.25 7.39% | 107 801.64% | -29 127.10% | -11.67 59.77% | -13.17 12.86% | 94.60 818.48% | -48.33 151.09% | 13.57 - | -17.18 226.59% | -1.20 92.99% | 7.43 717.01% | 23.94 222.22% | -84.79 454.19% | -19.34 77.19% | 6.83 135.30% | 42.68 525.26% | -19.93 146.70% | -9.18 53.95% | 6.97 175.92% | 48.93 602.07% | -10.86 122.19% | -5.33 50.95% | 7.66 243.92% | 41.44 440.62% | -1.69 104.08% | -0.02 98.70% | 5.50 25,090.81% | 27.93 408.09% | ||
inventory turnover | 3.16 - | 2.79 11.61% | 32.75 1,073.84% | 3.03 90.75% | 2.44 19.54% | 1.84 24.51% | 17.41 846.10% | 4.08 76.56% | 1.57 61.53% | 3.06 95.10% | 22.38 630.72% | 5.96 73.35% | 3.45 42.07% | 3.42 1.12% | 22.15 548.30% | 5.66 74.46% | 4.67 17.43% | 2.97 36.36% | 19.24 547.33% | 4.14 78.46% | 11.93 - | 8.21 31.19% | 8.60 4.71% | 5.50 35.97% | 7.04 27.85% | 4.89 30.50% | 5.29 8.10% | 3.72 29.66% | 7.00 88.27% | 5.85 16.40% | 5.72 2.34% | 3.39 40.64% | 6.67 96.59% | 4.75 28.78% | 4.28 9.93% | 3.65 14.61% | 6.84 87.22% | 4.05 40.86% | 3.36 17.04% | 2.36 29.57% | 4.18 76.88% | ||
long term debt to capitalization | 0.83 - | 0.96 15.86% | 0.33 65.03% | 0.42 26.87% | 0.43 1.72% | 0.56 30.85% | 0.19 66.78% | 0.41 121.09% | 0.88 112.15% | 0.91 2.87% | 0.68 24.58% | 0.86 25.62% | 0.96 11.58% | 1.10 14.79% | 0.52 52.74% | 0.55 5.07% | 0.63 15.63% | 0.68 7.57% | 0.43 36.08% | 0.55 25.73% | 0.51 6.49% | 0.47 7.22% | 0.50 6.13% | 0.58 15.35% | 0.57 1.78% | 0.53 6.75% | 0.59 11.99% | 0.74 25.04% | 0.76 1.94% | 0.60 20.41% | 0.66 8.80% | 0.68 3.33% | 0.72 6.17% | 0.64 11.05% | 0.67 4.37% | 0.61 9.34% | 0.61 0.13% | 0.55 8.60% | 0.54 1.48% | 0.56 2.51% | 0.51 8.08% | 0.44 13.76% | |
net income per ebt | 1.19 - | 1.14 3.57% | 0.95 16.69% | 1.13 19.03% | 7 517.65% | 1.04 85.09% | 0.98 5.78% | 1.03 4.78% | 1.04 0.85% | 0.33 67.91% | 0.90 170.27% | 1.03 14.85% | 1.08 4.48% | 1.08 0.21% | 0.91 16.34% | 1.04 15.22% | 1.35 29.07% | 1.06 21.44% | 0.90 14.58% | 1.07 18.14% | 0.92 - | 1.20 31.09% | 4.09 241.11% | 0.01 99.85% | 0.95 15,584.18% | 1.07 12.02% | 1.18 10.79% | 1.58 33.66% | 0.80 49.57% | 1.28 60.80% | 1.55 21.23% | -2.11 235.99% | 2.11 199.58% | 1.59 24.64% | 1.43 9.84% | 0.47 67.21% | 0.88 87.13% | 0.02 97.91% | 1.21 6,511.79% | 2.83 133.70% | 0.86 69.52% | ||
net profit margin | -0.09 - | -0.06 28.89% | 0.25 495.46% | -0.22 189.21% | -0.04 83.96% | -0.14 288.77% | 0.25 280.49% | -0.34 238.07% | -0.25 26.64% | 0.01 102.40% | 0.13 2,134.43% | -0.18 231.32% | -0.08 52.13% | -0.06 24.84% | 0.22 451.01% | -0.13 157.73% | -0.03 77.91% | -0.09 202.49% | 0.21 341.85% | -0.16 175.78% | 0.04 - | -0.05 236.85% | -0.02 55.97% | 0.00 100.44% | 0.07 73,149.55% | -0.11 248.80% | -0.05 55.00% | -0.03 38.15% | 0.09 402.19% | -0.07 178.36% | -0.02 65.83% | -0.01 45.26% | -0.03 133.73% | -0.05 65.50% | -0.03 37.56% | 0.01 130.34% | 0.08 706.43% | 0.00 99.47% | -0.03 6,825.47% | -0.02 17.05% | 0.07 383.75% | ||
operating cash flow per share | 14.57 - | 12.45 14.59% | 14.02 12.61% | ||||||||||||||||||||||||||||||||||||||||
operating cycle | 28.51 - | 32.26 13.14% | 2.75 91.48% | 29.70 980.75% | 36.91 24.29% | 48.90 32.46% | 5.17 89.43% | 22.05 326.70% | 57.33 159.96% | 29.38 48.74% | 4.02 86.31% | 15.09 275.29% | 26.05 72.63% | 26.35 1.13% | 4.06 84.58% | 15.91 291.53% | 19.27 21.11% | 30.28 57.14% | 4.68 84.55% | 21.72 364.30% | 81.25 - | 75.31 7.31% | 71.46 5.12% | 75.80 6.08% | 76.39 0.77% | 72.90 4.56% | 72.10 1.10% | 78.16 8.41% | 86.53 10.71% | 83.89 3.05% | 79.73 4.95% | 89.33 12.04% | 77.82 12.88% | 79.18 1.74% | 76.93 2.84% | 81.68 6.18% | 77.25 5.42% | 85.44 10.60% | 87.45 2.34% | 94.66 8.25% | 85.67 9.49% | ||
operating profit margin | -0.10 - | -0.06 43.62% | 0.26 553.10% | -0.19 173.70% | -0.01 96.04% | -0.12 1,525.26% | 0.26 310.12% | -0.33 229.49% | -0.23 30.61% | 0.03 112.96% | 0.17 456.37% | -0.16 197.69% | -0.07 54.13% | -0.06 20.53% | 0.25 513.65% | -0.13 151.32% | -0.03 74.63% | -0.08 135.17% | 0.23 405.92% | -0.15 163.44% | 0.04 - | -0.05 230.24% | -0.00 92.32% | 0.02 622.62% | 0.05 157.65% | -0.10 307.14% | -0.05 52.84% | 0.02 151.38% | 0.11 359.96% | -0.05 146.87% | -0.03 48.19% | 0.02 159.25% | 0.13 682.88% | -0.03 124.86% | -0.02 52.14% | 0.03 263.49% | 0.10 304.60% | -0.00 104.46% | -0.00 98.63% | 0.02 28,993.41% | 0.07 311.06% | ||
payables turnover | 5.82 - | 6.34 8.91% | 3.48 45.15% | 2.99 14.17% | 3.16 5.88% | 3.14 0.78% | 3.46 10.30% | 4.58 32.29% | 2.61 43.02% | 4.29 64.47% | 4.27 0.36% | 5.05 18.10% | 4.81 4.61% | 5.21 8.27% | 4.99 4.24% | 5.40 8.26% | 4.67 13.56% | 5.63 20.53% | 4.35 22.64% | 4.81 10.42% | 2.43 - | 2.19 9.92% | 2.45 11.57% | 2.46 0.70% | 2.68 8.70% | 2.82 5.34% | 2.44 13.59% | 2.41 1.25% | 2.98 23.98% | 2.52 15.46% | 2.48 1.88% | 2.50 0.92% | 3.05 21.89% | 2.56 16.03% | 2.83 10.79% | 2.86 0.80% | 3.19 11.76% | 2.69 15.81% | 2.69 0.29% | 2.84 5.56% | 3.41 20.05% | ||
pretax profit margin | -0.07 - | -0.05 26.25% | 0.26 574.67% | -0.19 174.95% | -0.01 97.40% | -0.13 2,507.98% | 0.25 291.57% | -0.33 231.78% | -0.24 27.26% | 0.02 107.47% | 0.15 726.74% | -0.17 214.34% | -0.08 54.18% | -0.06 25.00% | 0.25 519.56% | -0.12 150.11% | -0.02 82.88% | -0.08 285.05% | 0.23 383.13% | -0.15 164.15% | 0.04 - | -0.04 204.40% | -0.01 87.09% | 0.02 399.01% | 0.08 367.03% | -0.10 232.83% | -0.04 59.39% | -0.02 53.73% | 0.12 699.20% | -0.06 148.73% | -0.02 71.82% | 0.01 140.25% | -0.02 334.71% | -0.03 119.62% | -0.02 30.75% | 0.02 192.51% | 0.09 330.95% | 0.02 74.58% | -0.02 201.72% | -0.01 64.50% | 0.08 1,030.87% | ||
price fair value | 265.66 - | 1.33K 400.03% | 42.65 96.79% | 67.65 58.64% | 76.76 13.46% | 140.05 82.46% | 27.53 80.34% | 56.62 105.67% | 234.80 314.71% | 204.69 12.82% | 33.40 83.68% | 88.70 165.56% | 333.15 275.59% | -200.51 160.19% | 16.49 108.22% | 22.19 34.61% | 24.10 8.62% | 32.64 35.41% | 12.25 62.48% | 15.86 29.49% | 2.90 81.72% | 3.19 10.03% | 2.77 13.01% | 3.02 8.92% | 5.35 76.87% | 2.69 49.74% | 7.10 164.28% | 10.34 45.70% | 7.44 28.08% | 3.47 53.42% | 4.26 22.84% | 4.91 15.41% | 4.12 16.10% | 6.39 55.05% | 6.91 8.10% | 3.81 44.85% | 3.88 1.86% | 3.34 13.82% | 3.58 7.03% | 3.43 4.29% | 2.54 25.83% | 2.19 13.92% | |
receivables turnover | 1.22 - | 1.40 14.54% | 1.48 5.51% | 1.51 2.58% | 1.42 6.52% | 1.65 16.70% | 1.63 1.05% | 1.67 2.07% | 1.22 26.76% | 1.31 7.53% | 1.41 7.07% | 1.43 1.87% | 1.40 2.36% | 1.49 6.80% | 1.61 7.76% | 1.58 2.02% | 1.40 10.99% | 1.42 1.42% | 1.48 4.23% | 1.59 7.15% | 1.40 11.79% | ||||||||||||||||||||||
return on assets | -0.04 - | -0.03 27.98% | 0.17 675.64% | -0.08 148.03% | -0.02 80.23% | -0.05 204.25% | 0.18 465.67% | -0.13 173.93% | -0.09 34.03% | 0.00 102.83% | 0.09 3,521.55% | -0.08 191.38% | -0.04 47.84% | -0.04 16.27% | 0.14 495.68% | -0.06 139.51% | -0.01 80.27% | -0.03 210.65% | 0.13 481.72% | -0.05 141.32% | 0.02 - | -0.02 225.93% | -0.01 49.46% | 0.00 100.41% | 0.03 79,895.19% | -0.04 227.97% | -0.02 55.99% | -0.01 32.35% | 0.04 408.83% | -0.03 170.80% | -0.01 64.19% | -0.01 46.52% | -0.01 147.79% | -0.02 46.48% | -0.01 32.23% | 0.00 130.60% | 0.04 912.57% | 0.00 99.54% | -0.01 6,592.65% | -0.01 20.18% | 0.03 407.54% | ||
return on capital employed | -0.10 - | -0.07 34.59% | 0.40 698.73% | -0.15 137.33% | -0.01 94.59% | -0.13 1,535.58% | 0.46 450.91% | -0.32 170.10% | -0.22 33.38% | 0.04 119.70% | 0.27 532.06% | -0.16 159.89% | -0.09 44.95% | -0.09 6.89% | 0.30 417.04% | -0.10 132.82% | -0.03 72.47% | -0.07 152.58% | 0.30 540.35% | -0.10 131.54% | 0.04 - | -0.05 227.65% | -0.00 91.66% | 0.02 604.65% | 0.05 171.86% | -0.09 275.08% | -0.04 57.16% | 0.02 156.30% | 0.10 348.56% | -0.04 141.00% | -0.02 41.53% | 0.01 159.73% | 0.16 1,003.51% | -0.03 122.40% | -0.02 48.00% | 0.03 262.49% | 0.13 348.19% | -0.00 103.63% | -0.00 98.52% | 0.02 31,713.94% | 0.10 335.41% | ||
return on equity | -1.07 - | -4 275.00% | 0.96 123.93% | -0.58 160.20% | -0.13 76.64% | -0.84 525.56% | 0.80 195.41% | -0.97 220.93% | -3.15 223.89% | 0.13 104.07% | 0.84 552.72% | -1.66 297.84% | -3.33 101.34% | 1.63 148.75% | 0.78 52.08% | -0.31 140.09% | -0.09 71.46% | -0.35 293.12% | 0.62 277.59% | -0.29 147.42% | 0.07 - | -0.11 245.44% | -0.06 43.47% | 0.00 100.42% | 0.18 72,937.21% | -0.27 246.45% | -0.17 37.03% | -0.12 28.02% | 0.21 277.03% | -0.17 179.18% | -0.07 59.42% | -0.04 35.99% | -0.12 166.16% | -0.20 68.47% | -0.11 43.34% | 0.03 130.12% | 0.26 684.61% | 0.00 99.58% | -0.08 7,591.31% | -0.07 10.85% | 0.19 353.13% | ||
total debt to capitalization | 0.83 - | 0.96 15.86% | 0.33 65.03% | 0.42 26.87% | 0.43 1.72% | 0.56 30.85% | 0.19 66.78% | 0.41 121.09% | 0.88 112.15% | 0.91 2.87% | 0.68 24.58% | 0.86 25.62% | 0.96 11.58% | 1.10 14.79% | 0.52 52.74% | 0.55 5.07% | 0.63 15.63% | 0.68 7.57% | 0.43 36.08% | 0.55 25.73% | 0.69 27.17% | 0.69 0.04% | 0.72 4.34% | 0.75 3.59% | 0.75 0.48% | 0.73 3.65% | 0.76 4.76% | 0.84 9.91% | 0.84 0.50% | 0.74 11.82% | 0.76 2.71% | 0.79 3.51% | 0.82 4.25% | 0.84 2.47% | 0.86 1.85% | 0.83 2.99% | 0.83 0.38% | 0.77 6.93% | 0.74 4.25% | 0.78 5.40% | 0.80 3.12% | 0.77 3.95% |
All numbers in JPY (except ratios and percentages)