3817
JPX:3817
SRA Holdings, Inc.
- Stock
Last Close
4,350.00
30/08 06:15
Market Cap
55.75B
Beta: 0.51
Volume Today
13.30K
Avg: 21.48K
PE Ratio
39.68
PFCF: -
Dividend Yield
3.65%
Payout:0%
Preview
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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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.30 - | 0.30 2.68% | 0.35 18.65% | 0.27 22.32% | 0.30 9.85% | 0.31 3.35% | 0.34 8.48% | 0.28 18.18% | 0.30 8.84% | 0.32 5.33% | 0.33 5.50% | 0.31 8.13% | 0.29 3.72% | 0.29 2.99% | 0.31 9.21% | 0.26 15.78% | 0.29 11.26% | 0.26 11.62% | 0.27 4.26% | 0.26 2.39% | 0.28 7.06% | 0.28 1.37% | 0.30 7.15% | 0.28 6.34% | 0.31 9.84% | 0.30 2.05% | 0.36 20.67% | 0.29 20.82% | 0.27 4.77% | 0.26 4.13% | 0.29 9.37% | 0.25 13.71% | 0.25 2.22% | 0.25 2.51% | 0.29 16.05% | 0.25 13.36% | 0.26 5.35% | 0.24 6.91% | 0.27 12.38% | 0.26 4.64% | 0.27 5.21% | 0.25 8.84% | 0.29 15.26% | |
cash conversion cycle | 54.21 - | 44.27 18.34% | 47.95 8.31% | 53.33 11.23% | 57.17 7.20% | 51.54 9.85% | 62.40 21.06% | 79.87 27.99% | 62.71 21.48% | 56.43 10.01% | 74.48 31.97% | 71.44 4.08% | 79.34 11.07% | 83.01 4.62% | 79.58 4.13% | 80.05 0.58% | 80.39 0.43% | 108.31 34.72% | 92.42 14.67% | 90.55 2.01% | 91.14 0.64% | 96.69 6.09% | 87.67 9.33% | 88.42 0.86% | 93.02 5.20% | 96.42 3.65% | 80.68 16.32% | 100.69 24.80% | 100.48 0.20% | 101.96 1.47% | 93.76 8.05% | 99.34 5.95% | 99.83 0.50% | 112.25 12.44% | 88.07 21.54% | 97.32 10.49% | 120.88 24.22% | 120.66 0.19% | 86.44 28.36% | 97.67 13.00% | 71.89 26.40% | 87.25 21.36% | 73.26 16.03% | |
cash per share | 631.30 - | 830.34 31.53% | 902.87 8.73% | 1.03K 14.36% | 914.82 11.40% | 961.21 5.07% | 1.00K 4.29% | 786.02 21.59% | 755.61 3.87% | 708.66 6.21% | 768.70 8.47% | 801.52 4.27% | 609.55 23.95% | 553.23 9.24% | 566.52 2.40% | 618.75 9.22% | 595.25 3.80% | 399.10 32.95% | 628.62 57.51% | 585.88 6.80% | 342.79 41.49% | 336.77 1.75% | 422.83 25.55% | 424.69 0.44% | 346.95 18.31% | 383.19 10.44% | 450.15 17.47% | 506.57 12.53% | 618.92 22.18% | 649.64 4.96% | 732.90 12.82% | 780.40 6.48% | 795.88 1.98% | 796.94 0.13% | 808.37 1.43% | 850.28 5.18% | 834.95 1.80% | 918.69 10.03% | 1.11K 20.44% | 1.05K 5.44% | 1.17K 12.21% | 1.10K 6.21% | 1.31K 18.56% | |
company equity multiplier | 1.64 - | 1.73 5.66% | 1.73 0.16% | 1.76 1.62% | 1.69 3.62% | 1.67 1.20% | 1.68 0.53% | 1.67 0.97% | 1.62 2.82% | 1.67 3.07% | 1.69 1.37% | 1.71 1.35% | 1.78 3.71% | 1.76 0.85% | 1.77 0.32% | 1.78 0.77% | 1.74 2.59% | 1.79 3.35% | 1.76 1.81% | 1.79 1.49% | 1.72 4.03% | 1.69 1.22% | 1.72 1.75% | 1.81 4.74% | 1.72 4.92% | 1.84 7.05% | 1.74 5.21% | 1.74 0.04% | 1.67 4.13% | 1.66 0.61% | 1.69 1.60% | 1.67 0.87% | 1.61 3.57% | 1.59 1.14% | 1.58 0.65% | 1.57 1.09% | 1.55 1.04% | 1.54 0.88% | 1.63 6.01% | 1.60 1.88% | 1.61 0.55% | 1.54 4.22% | 1.62 5.18% | |
days of inventory outstanding | 28.48 - | 36.29 27.42% | 18.94 47.79% | 35.98 89.95% | 36.76 2.15% | 30.53 16.95% | 25.88 15.21% | 38.58 49.05% | 34.80 9.81% | 27.40 21.26% | 23.17 15.41% | 26.42 14.00% | 29.43 11.39% | 33.51 13.86% | 21.66 35.34% | 34.23 58.00% | 27.54 19.54% | 33.43 21.38% | 25.45 23.87% | 27.08 6.41% | 27.51 1.58% | 28.68 4.26% | 21.95 23.46% | 26.76 21.89% | 23.46 12.31% | 28.80 22.75% | 19.79 31.28% | 26.57 34.25% | 30.14 13.42% | 30.29 0.51% | 22.47 25.83% | 31.90 41.98% | 29.79 6.59% | 32.39 8.72% | 17.93 44.64% | 25.44 41.85% | 21.54 15.32% | 24.86 15.41% | 20.48 17.63% | 26.64 30.11% | 26.39 0.93% | 32.06 21.48% | 20.22 36.92% | |
days of payables outstanding | 37.56 - | 45.38 20.82% | 35.16 22.52% | 43.14 22.70% | 41.33 4.21% | 39.04 5.53% | 36.44 6.66% | 39.01 7.03% | 40.34 3.42% | 39.98 0.90% | 35.64 10.85% | 39.72 11.45% | 41.05 3.34% | 37.34 9.04% | 34.29 8.15% | 43.02 25.45% | 39.10 9.11% | 33.72 13.77% | 33.02 2.09% | 44.60 35.08% | 40.98 8.11% | 38.13 6.95% | 38.59 1.18% | 44.35 14.95% | 37.17 16.19% | 47.30 27.24% | 36.60 22.61% | 39.90 9.03% | 39.24 1.66% | 39.14 0.26% | 40.36 3.13% | 45.06 11.63% | 39.19 13.02% | 43.00 9.73% | 41.97 2.41% | 43.46 3.56% | 39.90 8.19% | 44.99 12.77% | 47.39 5.31% | 43.29 8.64% | 45.71 5.59% | 43.10 5.71% | 46.36 7.56% | |
days of sales outstanding | 63.30 - | 53.37 15.69% | 64.16 20.23% | 60.49 5.72% | 61.75 2.07% | 60.06 2.73% | 72.96 21.47% | 80.29 10.05% | 68.25 15.00% | 69.01 1.12% | 86.94 25.98% | 84.74 2.53% | 90.96 7.34% | 86.85 4.53% | 92.21 6.18% | 88.84 3.66% | 91.96 3.50% | 108.60 18.10% | 99.98 7.93% | 108.07 8.09% | 104.61 3.20% | 106.15 1.47% | 104.30 1.74% | 106.02 1.65% | 106.73 0.67% | 114.91 7.67% | 97.49 15.16% | 114.02 16.96% | 109.59 3.89% | 110.81 1.12% | 111.66 0.76% | 112.50 0.75% | 109.23 2.91% | 122.86 12.48% | 112.11 8.75% | 115.34 2.88% | 139.24 20.72% | 140.79 1.11% | 113.35 19.49% | 114.32 0.86% | 91.21 20.22% | 98.28 7.76% | 99.39 1.13% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.07 17.50% | 0.12 78.19% | 0.06 54.73% | 0.06 15.46% | 0.08 32.04% | 0.12 42.43% | 0.06 46.92% | 0.11 65.49% | 0.10 8.92% | 0.11 17.40% | 0.09 23.60% | 0.10 19.78% | 0.11 6.94% | 0.13 13.93% | 0.07 43.66% | 0.10 47.50% | 0.11 2.95% | 0.14 29.82% | 0.08 45.73% | 0.10 28.40% | 0.10 5.65% | 0.12 19.16% | 0.08 32.62% | 0.12 45.60% | 0.10 14.06% | 0.14 37.33% | 0.10 32.19% | 0.13 36.82% | 0.12 9.97% | 0.16 36.45% | 0.12 27.73% | 0.13 15.10% | 0.13 2.81% | 0.16 19.70% | 0.17 11.56% | 0.14 19.73% | 0.15 5.54% | 0.15 0.49% | 0.13 13.42% | 0.16 26.33% | 0.16 1.39% | 0.14 15.85% | |
ebt per ebit | 2.14 - | 1.44 32.91% | 1.27 11.84% | -0.84 166.46% | 1.39 265.06% | 1.52 9.65% | 1.09 28.61% | 1.26 15.72% | 0.90 28.66% | 1.13 26.08% | -0.69 160.82% | 0.66 196.10% | 0.95 44.19% | 1.56 63.83% | 0.81 48.30% | 1.13 39.75% | 1.09 3.82% | -0.57 152.03% | 1.24 319.58% | 1.41 13.68% | 0.89 37.06% | 0.95 6.74% | 0.88 7.63% | 0.40 54.24% | -1.35 436.54% | 0.27 120.32% | 0.58 111.73% | 0.46 20.49% | 1.00 116.59% | 1.22 22.67% | 1.11 9.62% | 1.07 3.19% | 1.13 5.31% | 0.77 31.51% | 1.20 55.21% | 1.05 12.40% | 1.47 39.61% | 0.19 86.93% | -0.83 530.69% | 1.66 300.83% | 1.18 28.57% | 0.66 44.20% | 1.05 58.92% | |
effective tax rate | 0.20 - | 0.43 115.79% | 0.38 11.75% | -0.51 234.12% | 0.40 178.67% | 0.13 67.16% | 0.50 283.22% | 0.41 17.81% | 0.37 10.72% | 0.37 0.76% | -0.49 231.79% | 0.38 177.94% | 0.35 7.68% | 0.36 2.55% | 0.39 7.17% | 0.43 10.87% | 0.39 7.92% | 0.19 52.96% | 0.22 21.05% | 0.52 131.59% | 0.60 15.06% | 0.32 46.91% | 0.56 75.19% | 0.84 50.11% | 0.29 64.94% | 1.63 456.64% | 0.32 80.66% | 0.41 30.11% | 0.36 12.05% | 0.34 4.52% | 0.41 18.77% | 0.37 9.83% | 0.35 5.44% | 0.41 17.23% | 0.39 4.92% | 0.37 5.80% | 0.37 1.61% | 0.50 34.65% | -0.31 161.69% | 0.36 217.25% | 0.36 0.69% | 0.39 6.82% | 0.50 29.67% | |
enterprise value multiple | 10.96 - | 12.98 18.48% | 7.90 39.12% | 21.77 175.49% | 17.01 21.85% | 9.00 47.10% | 8.90 1.10% | 28.89 224.61% | 17.36 39.92% | 25.80 48.60% | 22.17 14.06% | 28.47 28.42% | 21.41 24.78% | 15.61 27.12% | 26.36 68.95% | 45.61 73.00% | 28.26 38.05% | 43.73 54.74% | 15.59 64.34% | 31.67 103.12% | 33.54 5.91% | 30.43 9.28% | 18.56 39.01% | 40.59 118.76% | 20.10 50.49% | 22.14 10.18% | 12.88 41.84% | 24.63 91.26% | 19.04 22.69% | 23.08 21.20% | 11.97 48.12% | 20.18 68.52% | 18.34 9.14% | 16.35 10.85% | 10.94 33.10% | 10.04 8.17% | 9.77 2.74% | 46.92 380.34% | 13.75 70.69% | 11.73 14.72% | 12.76 8.81% | 24.31 90.47% | 17.17 29.35% | |
fixed asset turnover | 46.74 - | 43.75 6.39% | 53.24 21.68% | 41.19 22.62% | 45.96 11.57% | 50.34 9.55% | 60.96 21.09% | 52.05 14.61% | 58.42 12.23% | 66.55 13.91% | 66.21 0.52% | 55.84 15.66% | 58.08 4.01% | 55.55 4.36% | 55.92 0.68% | 49.29 11.85% | 53.47 8.47% | 46.90 12.29% | 52.96 12.93% | 51.13 3.46% | 35.27 31.02% | 47.69 35.22% | 44.38 6.94% | 40.70 8.30% | 42.24 3.78% | 48.87 15.70% | 58.23 19.16% | 44.52 23.54% | 44.79 0.60% | 47.14 5.25% | 57.41 21.80% | 50.54 11.98% | 51.81 2.53% | 52.72 1.76% | 65.14 23.54% | 56.79 12.81% | 61.91 9.02% | 59.23 4.33% | 67.54 14.02% | 67.30 0.35% | 67.29 0.01% | 60.66 9.86% | 73.49 21.15% | |
free cash flow per share | 5.15 - | 7.40 43.50% | 7.37 0.36% | |||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.19 - | 0.18 5.22% | 0.21 16.54% | 0.18 15.86% | 0.17 1.33% | 0.18 5.12% | 0.20 8.87% | 0.17 14.85% | 0.20 17.11% | 0.18 7.70% | 0.22 18.70% | 0.20 8.68% | 0.21 4.49% | 0.22 6.10% | 0.22 1.42% | 0.19 9.82% | 0.21 7.81% | 0.23 9.28% | 0.23 0.51% | 0.21 10.98% | 0.22 9.63% | 0.23 2.49% | 0.23 0.40% | 0.21 9.31% | 0.23 10.97% | 0.21 7.20% | 0.22 4.56% | 0.22 2.57% | 0.25 13.89% | 0.24 3.08% | 0.26 6.10% | 0.24 6.48% | 0.25 3.18% | 0.24 0.83% | 0.26 4.69% | 0.25 2.30% | 0.25 0.28% | 0.25 1.61% | 0.25 1.33% | 0.24 2.16% | 0.27 8.26% | 0.27 3.43% | 0.23 14.65% | |
interest coverage | 102.86 - | 82.43 19.86% | 252.80 206.69% | 72.67 71.26% | 78.14 7.54% | 112.43 43.88% | 255.40 127.17% | 91.50 64.17% | 164.83 80.15% | 143.86 12.73% | 119.10 17.21% | 100.13 15.93% | 47.23 - | 170 259.96% | 73.89 56.54% | 110.30 49.28% | 90.09 18.32% | 177 96.47% | 73.80 58.31% | 82.42 11.68% | 112.44 36.43% | -148.78 232.31% | 68.67 146.15% | 113.18 64.83% | -60.67 153.60% | 1.79K 3,045.60% | 1.23K - | 554 55.11% | 433 - | 1.26K 191.92% | 596 52.85% | 28.21 95.27% | 304.40 979.06% | -764 350.99% | 0.55 100.07% | 1.36K 248,033.83% | -1.78K - | 620.33 134.93% | ||||||
inventory turnover | 3.16 - | 2.48 21.52% | 4.75 91.54% | 2.50 47.35% | 2.45 2.10% | 2.95 20.40% | 3.48 17.94% | 2.33 32.91% | 2.59 10.88% | 3.28 27.00% | 3.88 18.22% | 3.41 12.28% | 3.06 10.22% | 2.69 12.17% | 4.15 54.66% | 2.63 36.71% | 3.27 24.29% | 2.69 17.62% | 3.54 31.35% | 3.32 6.03% | 3.27 1.55% | 3.14 4.09% | 4.10 30.66% | 3.36 17.96% | 3.84 14.04% | 3.12 18.53% | 4.55 45.52% | 3.39 25.51% | 2.99 11.83% | 2.97 0.51% | 4.01 34.83% | 2.82 29.57% | 3.02 7.06% | 2.78 8.02% | 5.02 80.63% | 3.54 29.50% | 4.18 18.10% | 3.62 13.35% | 4.40 21.40% | 3.38 23.14% | 3.41 0.94% | 2.81 17.68% | 4.45 58.53% | |
long term debt to capitalization | ||||||||||||||||||||||||||||||||||||||||||||
net income per ebt | 0.80 - | 0.57 28.52% | 0.62 8.47% | 1.51 142.89% | 0.60 60.08% | 0.87 44.07% | 0.50 42.54% | 0.59 17.77% | 0.63 7.33% | 0.63 0.27% | 1.49 136.55% | 0.62 58.40% | 0.65 4.56% | 0.64 1.22% | 0.61 3.91% | 0.57 6.99% | 0.61 5.94% | 0.82 34.85% | 0.78 4.94% | 0.48 38.21% | 0.40 16.36% | 0.68 70.10% | 0.44 35.19% | 0.16 63.66% | 0.71 339.34% | -0.64 190.06% | 0.68 207.70% | 0.59 13.89% | 0.64 8.39% | 0.66 2.56% | 0.59 9.88% | 0.63 6.82% | 0.65 3.07% | 0.59 8.99% | 0.61 3.23% | 0.63 3.70% | 0.63 1.00% | 0.50 19.98% | 1.31 161.01% | 0.64 51.35% | 0.64 0.32% | 0.62 3.64% | 0.50 18.77% | |
net profit margin | 0.14 - | 0.06 60.44% | 0.10 70.39% | -0.07 173.08% | 0.05 176.08% | 0.11 108.60% | 0.06 41.57% | 0.05 27.67% | 0.06 26.71% | 0.07 14.53% | -0.12 268.90% | 0.04 130.54% | 0.06 80.58% | 0.11 73.06% | 0.06 43.40% | 0.05 26.76% | 0.07 50.29% | -0.05 172.23% | 0.13 370.97% | 0.05 61.88% | 0.03 32.41% | 0.07 91.84% | 0.05 28.67% | 0.01 88.80% | -0.11 2,252.69% | -0.02 84.28% | 0.06 413.15% | 0.03 53.57% | 0.08 221.21% | 0.09 13.26% | 0.11 11.14% | 0.08 25.26% | 0.10 24.94% | 0.06 39.42% | 0.11 91.79% | 0.12 1.34% | 0.13 10.95% | 0.01 88.96% | -0.16 1,218.60% | 0.13 184.60% | 0.12 9.47% | 0.07 45.49% | 0.07 8.63% | |
operating cash flow per share | 5.15 - | 7.40 43.50% | 7.37 0.36% | |||||||||||||||||||||||||||||||||||||||||
operating cycle | 91.78 - | 89.65 2.31% | 83.11 7.30% | 96.48 16.09% | 98.50 2.10% | 90.59 8.03% | 98.84 9.11% | 118.87 20.27% | 103.05 13.31% | 96.41 6.44% | 110.12 14.22% | 111.16 0.95% | 120.39 8.31% | 120.35 0.03% | 113.88 5.38% | 123.07 8.07% | 119.50 2.91% | 142.03 18.85% | 125.43 11.68% | 135.15 7.75% | 132.12 2.24% | 134.83 2.05% | 126.25 6.36% | 132.78 5.17% | 130.19 1.95% | 143.71 10.39% | 117.28 18.39% | 140.59 19.88% | 139.72 0.62% | 141.10 0.99% | 134.12 4.95% | 144.40 7.66% | 139.02 3.72% | 155.25 11.67% | 130.04 16.24% | 140.78 8.26% | 160.78 14.21% | 165.65 3.03% | 133.82 19.21% | 140.96 5.34% | 117.60 16.57% | 130.34 10.84% | 119.62 8.23% | |
operating profit margin | 0.08 - | 0.07 17.50% | 0.12 78.19% | 0.06 54.73% | 0.06 15.46% | 0.08 32.04% | 0.12 42.43% | 0.06 46.92% | 0.11 65.49% | 0.10 8.92% | 0.11 17.40% | 0.09 23.60% | 0.10 19.78% | 0.11 6.94% | 0.13 13.93% | 0.07 43.66% | 0.10 47.50% | 0.11 2.95% | 0.14 29.82% | 0.08 45.73% | 0.10 28.40% | 0.10 5.65% | 0.12 19.16% | 0.08 32.62% | 0.12 45.60% | 0.10 14.06% | 0.14 37.33% | 0.10 32.19% | 0.13 36.82% | 0.12 9.97% | 0.16 36.45% | 0.12 27.73% | 0.13 15.10% | 0.13 2.81% | 0.16 19.70% | 0.17 11.56% | 0.14 19.73% | 0.15 5.54% | 0.15 0.49% | 0.13 13.42% | 0.16 26.33% | 0.16 1.39% | 0.14 15.85% | |
payables turnover | 2.40 - | 1.98 17.23% | 2.56 29.07% | 2.09 18.50% | 2.18 4.39% | 2.31 5.85% | 2.47 7.14% | 2.31 6.57% | 2.23 3.30% | 2.25 0.91% | 2.53 12.17% | 2.27 10.27% | 2.19 3.23% | 2.41 9.94% | 2.62 8.87% | 2.09 20.29% | 2.30 10.02% | 2.67 15.97% | 2.73 2.13% | 2.02 25.97% | 2.20 8.82% | 2.36 7.47% | 2.33 1.17% | 2.03 13.00% | 2.42 19.32% | 1.90 21.41% | 2.46 29.22% | 2.26 8.28% | 2.29 1.69% | 2.30 0.26% | 2.23 3.03% | 2.00 10.42% | 2.30 14.97% | 2.09 8.87% | 2.14 2.47% | 2.07 3.44% | 2.26 8.92% | 2.00 11.33% | 1.90 5.05% | 2.08 9.46% | 1.97 5.29% | 2.09 6.06% | 1.94 7.03% | |
pretax profit margin | 0.18 - | 0.10 44.65% | 0.15 57.09% | -0.05 130.09% | 0.09 290.58% | 0.13 44.79% | 0.13 1.69% | 0.08 38.58% | 0.09 18.06% | 0.11 14.84% | -0.08 171.40% | 0.06 173.42% | 0.10 72.71% | 0.17 75.20% | 0.10 41.10% | 0.08 21.26% | 0.11 41.86% | -0.06 153.56% | 0.17 385.06% | 0.11 38.31% | 0.09 19.19% | 0.10 12.78% | 0.11 10.06% | 0.03 69.17% | -0.16 589.99% | 0.03 117.46% | 0.08 190.77% | 0.04 46.08% | 0.13 196.33% | 0.14 10.44% | 0.18 23.33% | 0.12 30.04% | 0.15 21.21% | 0.10 33.44% | 0.19 85.79% | 0.18 2.28% | 0.20 12.07% | 0.03 86.21% | -0.12 528.57% | 0.21 273.88% | 0.19 9.76% | 0.11 43.43% | 0.14 33.73% | |
price fair value | 0.84 - | 1.03 22.84% | 0.97 6.23% | 1.13 16.87% | 1.16 2.75% | 0.96 17.56% | 1.06 10.13% | 1.46 37.72% | 1.18 19.11% | 1.76 49.75% | 1.67 5.30% | 1.34 19.70% | 1.45 8.28% | 1.66 14.34% | 1.83 10.12% | 1.83 0.31% | 1.75 4.77% | 2.47 41.72% | 1.75 29.13% | 1.81 3.32% | 2.01 10.99% | 1.54 23.52% | 1.43 6.80% | 1.65 14.98% | 1.49 9.47% | 1.72 15.54% | 1.31 23.75% | 1.51 14.76% | 1.44 4.44% | 1.50 3.89% | 1.49 0.72% | 1.45 2.30% | 1.52 4.91% | 1.44 5.54% | 1.35 6.12% | 1.32 2.52% | 1.36 3.21% | 1.34 1.21% | 1.39 3.52% | 1.56 12.47% | 1.60 2.25% | 1.56 2.21% | 1.68 7.25% | |
receivables turnover | 1.42 - | 1.69 18.61% | 1.40 16.83% | 1.49 6.07% | 1.46 2.03% | 1.50 2.80% | 1.23 17.68% | 1.12 9.13% | 1.32 17.64% | 1.30 1.10% | 1.04 20.62% | 1.06 2.60% | 0.99 6.84% | 1.04 4.74% | 0.98 5.82% | 1.01 3.80% | 0.98 3.38% | 0.83 15.32% | 0.90 8.61% | 0.83 7.48% | 0.86 3.31% | 0.85 1.44% | 0.86 1.77% | 0.85 1.62% | 0.84 0.66% | 0.78 7.12% | 0.92 17.87% | 0.79 14.50% | 0.82 4.04% | 0.81 1.10% | 0.81 0.76% | 0.80 0.75% | 0.82 2.99% | 0.73 11.10% | 0.80 9.59% | 0.78 2.80% | 0.65 17.17% | 0.64 1.10% | 0.79 24.21% | 0.79 0.85% | 0.99 25.34% | 0.92 7.20% | 0.91 1.12% | |
return on assets | 0.04 - | 0.02 61.50% | 0.03 102.17% | -0.02 156.77% | 0.02 183.58% | 0.03 115.59% | 0.02 36.61% | 0.01 40.82% | 0.02 37.92% | 0.02 20.63% | -0.04 278.20% | 0.01 128.06% | 0.02 73.85% | 0.03 67.88% | 0.02 38.19% | 0.01 38.32% | 0.02 67.22% | -0.01 163.84% | 0.04 382.52% | 0.01 62.79% | 0.01 27.65% | 0.02 89.22% | 0.01 23.57% | 0.00 89.51% | -0.03 2,464.58% | -0.01 84.60% | 0.02 477.88% | 0.01 63.24% | 0.02 205.90% | 0.02 8.58% | 0.03 21.56% | 0.02 35.51% | 0.02 27.71% | 0.01 40.95% | 0.03 122.58% | 0.03 12.21% | 0.03 16.89% | 0.00 89.72% | -0.04 1,357.08% | 0.03 180.67% | 0.03 4.75% | 0.02 50.31% | 0.02 25.22% | |
return on capital employed | 0.03 - | 0.03 16.17% | 0.06 109.58% | 0.02 64.53% | 0.03 22.80% | 0.04 36.49% | 0.06 56.80% | 0.02 57.06% | 0.04 75.90% | 0.04 0.73% | 0.05 24.71% | 0.04 29.80% | 0.04 19.99% | 0.05 3.24% | 0.06 25.74% | 0.03 52.13% | 0.04 60.79% | 0.04 6.97% | 0.05 34.84% | 0.03 46.52% | 0.04 32.02% | 0.04 2.73% | 0.05 31.93% | 0.03 34.84% | 0.05 51.75% | 0.05 10.44% | 0.07 57.95% | 0.04 46.55% | 0.05 26.07% | 0.04 13.60% | 0.07 52.41% | 0.04 38.30% | 0.05 14.25% | 0.04 5.90% | 0.06 43.51% | 0.06 4.04% | 0.05 15.87% | 0.05 2.32% | 0.06 16.91% | 0.05 19.14% | 0.06 34.87% | 0.06 11.70% | 0.06 2.94% | |
return on equity | 0.07 - | 0.03 59.32% | 0.06 101.85% | -0.03 157.69% | 0.03 180.56% | 0.06 113.00% | 0.04 36.27% | 0.02 41.40% | 0.03 34.03% | 0.04 24.33% | -0.06 280.64% | 0.02 128.44% | 0.03 80.30% | 0.06 66.46% | 0.03 37.99% | 0.02 37.85% | 0.03 62.88% | -0.02 165.98% | 0.06 377.42% | 0.02 62.24% | 0.02 30.56% | 0.03 86.90% | 0.02 22.23% | 0.00 89.01% | -0.06 2,348.20% | -0.01 83.51% | 0.04 458.18% | 0.01 63.22% | 0.04 193.25% | 0.04 7.92% | 0.05 23.50% | 0.03 36.08% | 0.04 23.15% | 0.02 41.62% | 0.05 121.13% | 0.04 13.17% | 0.05 15.67% | 0.01 89.82% | -0.07 1,432.68% | 0.06 179.16% | 0.05 4.23% | 0.03 52.41% | 0.03 31.70% | |
total debt to capitalization | 0.08 - | 0.09 7.60% | 0.08 5.35% | 0.09 5.19% | 0.07 21.89% | 0.06 8.08% | 0.06 4.02% | 0.06 0.03% | 0.06 2.66% | 0.08 35.32% | 0.06 23.95% | 0.06 5.41% | 0.06 2.12% | 0.06 2.80% | 0.06 4.37% | 0.06 2.09% | 0.05 3.42% | 0.06 4.41% | 0.05 6.62% | 0.05 2.98% | 0.03 51.03% | 0.03 0.58% | 0.01 65.29% | 0.01 5.73% | 0.03 250.38% | 0.06 72.47% | 0.01 83.33% | 0.01 2.63% | 0.01 6.72% | 0.01 5.39% | 0.01 0.04% | 0.01 0.72% | 0.01 3.92% | 0.01 1.83% | 0.01 1.79% | 0.01 5.37% | 0.01 0.29% | 0.01 8.12% | 0.01 78.30% | 0.00 76.45% | 0.00 3.87% | 0.00 3.68% | 0.00 3.70% |
All numbers in JPY (except ratios and percentages)