4042
JPX:4042
Tosoh Corporation
- Stock
Last Close
2,001.00
26/07 06:15
Market Cap
661.19B
Beta: 0.78
Volume Today
723.40K
Avg: 1.22M
PE Ratio
18.11
PFCF: -
Dividend Yield
4.02%
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 | 0.27 - | 0.26 1.97% | 0.29 12.14% | 0.25 15.05% | 0.28 12.34% | 0.26 6.24% | 0.29 9.60% | 0.24 17.03% | 0.26 8.85% | 0.24 8.85% | 0.25 4.54% | 0.23 8.02% | 0.24 4.27% | 0.23 1.99% | 0.29 26.02% | 0.25 14.23% | 0.25 0.96% | 0.26 0.76% | 0.26 1.19% | 0.25 5.17% | 0.26 4.48% | 0.25 1.07% | 0.25 3.27% | 0.22 10.20% | 0.23 5.98% | 0.22 5.64% | 0.22 0.65% | 0.17 21.65% | 0.19 8.69% | 0.20 6.53% | 0.22 10.66% | 0.20 7.45% | 0.22 9.31% | 0.23 1.18% | 0.23 1.71% | 0.22 2.78% | 0.23 5.03% | 0.22 5.07% | 0.23 1.75% | 0.20 11.75% | 0.20 0.76% | 0.21 4.89% | 0.20 3.71% | |
cash conversion cycle | 105.18 - | 102.70 2.36% | 97.21 5.35% | 106.75 9.82% | 101.03 5.35% | 107.88 6.78% | 104.64 3.00% | 117.57 12.36% | 107.82 8.30% | 117.16 8.66% | 121.60 3.79% | 126.15 3.74% | 122.50 2.89% | 119.89 2.13% | 96.22 19.74% | 120.81 25.55% | 118.61 1.81% | 114.82 3.20% | 115.03 0.18% | 116.52 1.30% | 117.13 0.52% | 119.11 1.69% | 120.19 0.90% | 132.84 10.53% | 130.10 2.06% | 138.12 6.17% | 137.53 0.43% | 164.61 19.69% | 157.27 4.46% | 151.73 3.52% | 133.01 12.34% | 142.36 7.03% | 134.24 5.70% | 133.77 0.36% | 133.53 0.17% | 145.70 9.11% | 143.31 1.64% | 152.82 6.64% | 153.38 0.36% | 166.91 8.82% | 165.82 0.66% | 156.48 5.63% | 172.63 10.32% | |
cash per share | 178.52 - | 182.54 2.25% | 215.29 17.95% | 175.14 18.65% | 156.69 10.54% | 166.14 6.03% | 215.23 29.55% | 236.53 9.90% | 281.81 19.14% | 276.94 1.73% | 278.25 0.47% | 245.01 11.95% | 225.51 7.96% | 250.08 10.89% | 316.20 26.44% | 188.06 40.52% | 234.39 24.64% | 257.70 9.94% | 375.12 45.56% | 268.56 28.41% | 256.73 4.41% | 230.91 10.06% | 331.19 43.43% | 287.86 13.08% | 290.95 1.07% | 238.78 17.93% | 341.95 43.20% | 446.71 30.64% | 427.19 4.37% | 426.76 0.10% | 499.58 17.06% | 462.40 7.44% | 429.55 7.10% | 455.04 5.93% | 543.18 19.37% | 452.37 16.72% | 363.64 19.62% | 376.43 3.52% | 408.37 8.48% | 223.57 45.25% | 424.44 89.85% | 427.50 0.72% | 470.59 10.08% | |
company equity multiplier | 3.46 - | 3.47 0.30% | 3.29 5.11% | 3.25 1.16% | 3.19 2.02% | 2.90 9.04% | 2.64 8.81% | 2.59 2.15% | 2.34 9.55% | 2.33 0.48% | 2.16 7.25% | 2.14 0.97% | 2.03 5.23% | 1.98 2.19% | 1.89 4.45% | 1.80 4.71% | 1.77 1.91% | 1.74 1.48% | 1.74 0.37% | 1.68 3.50% | 1.64 2.01% | 1.67 1.56% | 1.62 2.68% | 1.62 0.32% | 1.57 3.18% | 1.56 0.31% | 1.56 0.01% | 1.65 5.50% | 1.64 0.56% | 1.64 0.17% | 1.60 2.40% | 1.57 1.47% | 1.56 1.01% | 1.58 1.43% | 1.53 2.85% | 1.56 1.84% | 1.57 0.65% | 1.64 4.01% | 1.62 1.16% | 1.62 0.42% | 1.62 0.48% | 1.64 1.75% | 1.62 1.21% | |
days of inventory outstanding | 74.53 - | 73.25 1.72% | 67.71 7.56% | 78.15 15.43% | 71.38 8.67% | 77.25 8.23% | 67.18 13.03% | 85.05 26.60% | 77.56 8.81% | 83.78 8.03% | 83.24 0.65% | 90.25 8.42% | 87.46 3.10% | 90.76 3.78% | 71.11 21.66% | 82.55 16.10% | 82.55 0.00% | 86.59 4.89% | 82.18 5.10% | 83.42 1.51% | 84.50 1.29% | 82.64 2.20% | 85.15 3.04% | 93.57 9.88% | 91.42 2.30% | 101.22 10.72% | 97.57 3.61% | 106.95 9.61% | 111.54 4.30% | 110.58 0.86% | 94.89 14.18% | 100.02 5.40% | 90.45 9.56% | 98.04 8.39% | 97.36 0.69% | 106.16 9.04% | 99.31 6.45% | 104.00 4.73% | 107.17 3.05% | 114.17 6.53% | 115.09 0.81% | 116.14 0.91% | 115.57 0.49% | |
days of payables outstanding | 56.09 - | 65.36 16.53% | 54.27 16.97% | 63.93 17.80% | 59.72 6.58% | 63.74 6.74% | 52.15 18.18% | 60.49 15.98% | 54.71 9.55% | 65.15 19.07% | 56.37 13.47% | 57.86 2.64% | 56.93 1.60% | 68.20 19.79% | 55.74 18.27% | 53.29 4.39% | 56.42 5.86% | 63.66 12.84% | 60.32 5.25% | 61.68 2.26% | 59.65 3.29% | 59.94 0.49% | 59.79 0.25% | 60.71 1.53% | 52.17 14.06% | 63.40 21.52% | 51.71 18.44% | 43.46 15.95% | 53.04 22.03% | 61.13 15.26% | 55.74 8.82% | 59.83 7.34% | 55.51 7.23% | 65.82 18.57% | 57.63 12.44% | 60.40 4.81% | 54.79 9.28% | 54.11 1.26% | 51.23 5.32% | 51.87 1.26% | 54.15 4.40% | 61.93 14.35% | 55.31 10.69% | |
days of sales outstanding | 86.74 - | 94.81 9.30% | 83.76 11.65% | 92.52 10.45% | 89.38 3.40% | 94.38 5.59% | 89.61 5.05% | 93.01 3.79% | 84.98 8.64% | 98.52 15.94% | 94.74 3.84% | 93.76 1.03% | 91.98 1.90% | 97.32 5.81% | 80.86 16.92% | 91.54 13.22% | 92.48 1.02% | 91.89 0.64% | 93.17 1.39% | 94.78 1.73% | 92.28 2.64% | 96.41 4.48% | 94.83 1.65% | 99.98 5.44% | 90.86 9.13% | 100.30 10.40% | 91.67 8.60% | 101.12 10.31% | 98.76 2.33% | 102.29 3.57% | 93.85 8.25% | 102.17 8.87% | 99.30 2.81% | 101.54 2.26% | 93.80 7.62% | 99.94 6.55% | 98.80 1.14% | 102.93 4.18% | 97.43 5.34% | 104.61 7.37% | 104.88 0.25% | 102.27 2.49% | 112.37 9.88% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.06 - | 0.05 10.35% | 0.06 8.86% | 0.03 51.57% | 0.07 125.87% | 0.07 13.92% | 0.08 7.33% | 0.08 4.72% | 0.08 0.21% | 0.09 3.90% | 0.12 34.27% | 0.11 8.98% | 0.14 31.12% | 0.17 23.33% | 0.17 1.15% | 0.11 35.07% | 0.16 46.36% | 0.19 15.20% | 0.16 13.44% | 0.12 26.27% | 0.14 17.56% | 0.11 24.86% | 0.12 13.26% | 0.08 30.93% | 0.12 42.89% | 0.13 8.92% | 0.08 37.39% | -0.01 107.40% | 0.11 1,894.32% | 0.18 62.02% | 0.17 1.71% | 0.15 12.96% | 0.15 3.27% | 0.17 11.47% | 0.15 13.52% | 0.12 19.48% | 0.05 55.33% | 0.05 3.49% | 0.06 12.43% | 0.06 2.88% | 0.08 33.53% | 0.10 38.66% | 0.08 24.78% | |
ebt per ebit | 0.97 - | 1.23 26.81% | 0.93 24.78% | 0.88 5.19% | 1.31 48.86% | 1.36 4.15% | 0.91 32.93% | 1.15 25.88% | 0.70 38.95% | 0.97 38.70% | 0.79 18.98% | 0.75 4.83% | 0.96 27.30% | 1.28 33.41% | 0.91 28.86% | 1.09 20.48% | 1.04 5.36% | 1.04 0.67% | 0.86 17.65% | 1.12 30.61% | 1.03 7.92% | 0.93 10.27% | 1.20 29.78% | 0.92 23.35% | 1.07 16.62% | 1.09 1.02% | 0.95 12.27% | 1.37 44.27% | 1.07 22.13% | 1.00 6.94% | 1.17 17.76% | 1.05 10.05% | 1.03 2.48% | 1.11 7.84% | 1.23 10.57% | 1.41 14.64% | 1.47 4.50% | 0.58 60.68% | 0.60 3.06% | 1.59 166.57% | 1.17 25.98% | 0.87 25.70% | 1.30 49.19% | |
effective tax rate | 0.31 - | 0.36 16.40% | 0.34 6.19% | 0.69 100.88% | 0.33 52.40% | -0.87 365.77% | 0.31 135.56% | 0.35 11.94% | 0.29 15.51% | 0.29 1.56% | 0.36 24.01% | 0.36 0.71% | 0.27 26.03% | 0.29 9.63% | 0.30 4.07% | 0.32 4.64% | 0.29 7.52% | 0.29 0.23% | 0.30 3.48% | 0.30 0.13% | 0.28 6.66% | 0.31 9.21% | 0.25 19.17% | 0.35 37.68% | 0.26 23.46% | 0.26 1.86% | 0.30 15.53% | -0.88 393.27% | 0.25 128.99% | 0.26 2.98% | 0.28 8.26% | 0.30 7.21% | 0.30 2.56% | 0.29 1.83% | 0.27 6.02% | 0.32 15.65% | 0.29 8.87% | 0.33 13.49% | 0.32 3.63% | 0.34 9.33% | 0.28 18.24% | 0.28 1.68% | 0.26 6.98% | |
enterprise value multiple | 39.76 - | 38.72 2.63% | 40.60 4.86% | 95.39 134.97% | 27.60 71.07% | 27.52 0.28% | 31.31 13.75% | 35.70 14.03% | 32.00 10.36% | 31.96 0.13% | 24.26 24.10% | 30.40 25.30% | 21.50 29.27% | 16.03 25.43% | 18.09 12.84% | 34.43 90.32% | 25.11 27.06% | 20.88 16.84% | 20.67 0.99% | 20.26 1.98% | 17.89 11.71% | 22.21 24.15% | 20.77 6.47% | 32.78 57.81% | 19.55 40.36% | 20.77 6.24% | 25.15 21.07% | -2.67K 10,732.11% | 30.49 101.14% | 16.11 47.17% | 14.67 8.95% | 18.16 23.79% | 17.04 6.13% | 11.31 33.64% | 11.07 2.11% | 11.58 4.59% | 24.56 112.10% | 69.85 184.40% | 34.79 50.20% | 26.04 25.14% | 28.97 11.24% | 24.86 14.19% | 20.86 16.10% | |
fixed asset turnover | 0.80 - | 0.83 2.73% | 0.91 10.19% | 0.77 15.52% | 0.89 15.20% | 0.87 2.16% | 0.94 8.59% | 0.80 15.35% | 0.89 11.54% | 0.83 6.49% | 0.80 3.48% | 0.73 9.55% | 0.75 3.77% | 0.77 2.10% | 0.98 27.16% | 0.81 17.66% | 0.85 5.01% | 0.87 3.13% | 0.91 4.08% | 0.82 10.10% | 0.85 3.61% | 0.82 3.22% | 0.78 4.38% | 0.68 13.47% | 0.70 3.50% | 0.65 6.67% | 0.64 2.71% | 0.51 20.53% | 0.55 9.22% | 0.60 9.38% | 0.69 13.46% | 0.63 8.43% | 0.70 12.25% | 0.75 6.23% | 0.76 1.89% | 0.75 1.48% | 0.80 7.14% | 0.73 8.70% | 0.75 2.57% | 0.66 12.52% | 0.65 0.71% | 0.70 6.37% | 0.68 2.48% | |
free cash flow per share | 66.37 - | 67.74 2.06% | 70.19 3.62% | |||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.19 - | 0.18 4.71% | 0.19 2.22% | 0.17 9.96% | 0.19 10.38% | 0.19 3.85% | 0.20 3.65% | 0.22 11.40% | 0.21 4.84% | 0.22 4.40% | 0.26 16.28% | 0.26 1.53% | 0.28 8.73% | 0.31 10.59% | 0.30 4.81% | 0.25 15.06% | 0.30 17.73% | 0.32 7.29% | 0.30 7.07% | 0.26 12.62% | 0.27 4.70% | 0.24 13.12% | 0.26 11.04% | 0.24 9.84% | 0.26 11.45% | 0.28 6.62% | 0.24 13.74% | 0.17 29.30% | 0.27 58.41% | 0.33 21.80% | 0.32 3.95% | 0.30 5.58% | 0.29 3.74% | 0.31 6.59% | 0.29 6.14% | 0.26 10.99% | 0.19 27.84% | 0.19 0.22% | 0.20 7.87% | 0.21 3.80% | 0.22 5.30% | 0.24 11.73% | 0.23 6.14% | |
interest coverage | 12.48 - | 12.06 3.38% | 15.27 26.62% | 6.78 55.57% | 18.17 167.77% | 20.36 12.06% | 24.81 21.84% | 24.02 3.16% | 26.67 11.02% | 28.40 6.51% | 41.82 47.21% | 40.41 3.36% | 58.02 43.57% | 91.40 57.54% | 120.81 32.18% | 84.60 29.97% | 90.18 6.60% | 114.17 26.59% | 113.95 0.19% | 83.22 26.97% | 104.29 25.32% | 88.54 15.11% | 83.38 5.83% | 58.59 29.73% | 82.67 41.10% | 88.87 7.50% | 48.84 45.05% | -2.75 105.63% | 52.95 2,026.02% | 102.99 94.50% | 115.95 12.58% | 108.45 6.47% | 130.76 20.57% | 182.29 39.41% | 128.14 29.70% | 110.61 13.68% | 43.42 60.75% | 32.95 24.10% | 39.86 20.96% | 30.37 23.82% | 36.56 20.39% | 33.19 9.22% | 43.65 31.51% | |
inventory turnover | 1.21 - | 1.23 1.75% | 1.33 8.18% | 1.15 13.37% | 1.26 9.50% | 1.17 7.60% | 1.34 14.98% | 1.06 21.01% | 1.16 9.66% | 1.07 7.43% | 1.08 0.65% | 1.00 7.77% | 1.03 3.19% | 0.99 3.65% | 1.27 27.65% | 1.09 13.87% | 1.09 0.00% | 1.04 4.66% | 1.10 5.37% | 1.08 1.49% | 1.07 1.28% | 1.09 2.25% | 1.06 2.95% | 0.96 8.99% | 0.98 2.35% | 0.89 9.69% | 0.92 3.75% | 0.84 8.77% | 0.81 4.12% | 0.81 0.87% | 0.95 16.53% | 0.90 5.12% | 0.99 10.58% | 0.92 7.74% | 0.92 0.70% | 0.85 8.29% | 0.91 6.90% | 0.87 4.52% | 0.84 2.96% | 0.79 6.13% | 0.78 0.80% | 0.77 0.90% | 0.78 0.49% | |
long term debt to capitalization | 0.35 - | 0.33 5.91% | 0.32 2.82% | 0.31 2.15% | 0.31 1.80% | 0.27 12.76% | 0.25 6.60% | 0.24 4.84% | 0.20 14.44% | 0.19 5.43% | 0.18 5.85% | 0.18 1.27% | 0.16 10.04% | 0.14 11.51% | 0.12 14.63% | 0.11 7.87% | 0.10 14.30% | 0.08 12.18% | 0.07 14.49% | 0.07 7.11% | 0.06 11.88% | 0.06 6.42% | 0.05 8.43% | 0.05 0.93% | 0.05 4.99% | 0.05 3.05% | 0.05 3.72% | 0.04 4.53% | 0.04 14.37% | 0.05 27.76% | 0.04 12.45% | 0.04 7.03% | 0.03 14.40% | 0.04 15.61% | 0.04 0.24% | 0.04 0.21% | 0.04 6.38% | 0.04 12.73% | 0.04 11.77% | 0.03 13.58% | 0.04 27.96% | 0.04 10.61% | 0.04 6.51% | |
net income per ebt | 0.68 - | 0.65 4.06% | 0.59 9.66% | 0.49 16.77% | 0.66 33.96% | 1.86 183.44% | 0.61 67.00% | 0.65 5.66% | 0.67 3.74% | 0.69 2.69% | 0.56 18.17% | 0.65 14.58% | 0.72 11.17% | 0.70 2.63% | 0.66 5.80% | 0.70 6.70% | 0.70 1.25% | 0.69 0.72% | 0.64 7.69% | 0.69 8.64% | 0.70 0.60% | 0.67 3.68% | 0.69 3.48% | 0.61 11.59% | 0.68 10.22% | 0.71 4.31% | 0.62 12.40% | 1.53 148.05% | 0.69 55.06% | 0.69 0.75% | 0.66 4.95% | 0.68 3.50% | 0.67 1.53% | 0.68 1.28% | 0.67 1.66% | 0.67 0.32% | 0.63 5.82% | 0.53 15.18% | 0.68 28.41% | 0.61 10.53% | 0.62 1.31% | 0.61 1.47% | 0.60 1.27% | |
net profit margin | 0.04 - | 0.04 9.07% | 0.03 26.03% | 0.01 61.79% | 0.06 350.40% | 0.19 236.29% | 0.04 76.24% | 0.06 39.29% | 0.04 36.80% | 0.06 47.98% | 0.05 10.98% | 0.05 0.75% | 0.10 85.55% | 0.15 60.21% | 0.10 32.21% | 0.09 16.53% | 0.12 36.78% | 0.14 15.14% | 0.09 34.20% | 0.09 4.63% | 0.10 8.89% | 0.07 35.06% | 0.10 52.09% | 0.05 53.19% | 0.09 83.65% | 0.10 14.78% | 0.05 51.88% | -0.01 126.47% | 0.08 727.96% | 0.12 51.91% | 0.13 10.01% | 0.11 18.97% | 0.11 0.83% | 0.13 21.75% | 0.12 5.96% | 0.11 7.98% | 0.05 56.03% | 0.02 67.81% | 0.02 48.78% | 0.05 131.62% | 0.06 0.13% | 0.06 1.51% | 0.06 10.80% | |
operating cash flow per share | 66.37 - | 67.74 2.06% | 70.19 3.62% | |||||||||||||||||||||||||||||||||||||||||
operating cycle | 161.27 - | 168.06 4.21% | 151.47 9.87% | 170.67 12.68% | 160.75 5.81% | 171.62 6.76% | 156.79 8.64% | 178.06 13.57% | 162.53 8.72% | 182.30 12.17% | 177.98 2.37% | 184.01 3.39% | 179.43 2.49% | 188.09 4.82% | 151.96 19.21% | 174.10 14.57% | 175.03 0.53% | 178.48 1.97% | 175.34 1.76% | 178.20 1.63% | 176.78 0.80% | 179.06 1.29% | 179.98 0.52% | 193.55 7.54% | 182.27 5.83% | 201.53 10.56% | 189.24 6.10% | 208.07 9.95% | 210.31 1.07% | 212.86 1.22% | 188.75 11.33% | 202.19 7.12% | 189.75 6.15% | 199.58 5.18% | 191.16 4.22% | 206.10 7.81% | 198.11 3.88% | 206.93 4.45% | 204.60 1.12% | 218.78 6.93% | 219.97 0.54% | 218.41 0.71% | 227.94 4.37% | |
operating profit margin | 0.06 - | 0.05 10.35% | 0.06 8.86% | 0.03 51.57% | 0.07 125.87% | 0.07 13.92% | 0.08 7.33% | 0.08 4.72% | 0.08 0.21% | 0.09 3.90% | 0.12 34.27% | 0.11 8.98% | 0.14 31.12% | 0.17 23.33% | 0.17 1.15% | 0.11 35.07% | 0.16 46.36% | 0.19 15.20% | 0.16 13.44% | 0.12 26.27% | 0.14 17.56% | 0.11 24.86% | 0.12 13.26% | 0.08 30.93% | 0.12 42.89% | 0.13 8.92% | 0.08 37.39% | -0.01 107.40% | 0.11 1,894.32% | 0.18 62.02% | 0.17 1.71% | 0.15 12.96% | 0.15 3.27% | 0.17 11.47% | 0.15 13.52% | 0.12 19.48% | 0.05 55.33% | 0.05 3.49% | 0.06 12.43% | 0.06 2.88% | 0.08 33.53% | 0.10 38.66% | 0.08 24.78% | |
payables turnover | 1.60 - | 1.38 14.18% | 1.66 20.44% | 1.41 15.11% | 1.51 7.05% | 1.41 6.31% | 1.73 22.22% | 1.49 13.78% | 1.64 10.56% | 1.38 16.01% | 1.60 15.56% | 1.56 2.57% | 1.58 1.63% | 1.32 16.52% | 1.61 22.35% | 1.69 4.59% | 1.60 5.54% | 1.41 11.38% | 1.49 5.54% | 1.46 2.21% | 1.51 3.41% | 1.50 0.49% | 1.51 0.25% | 1.48 1.51% | 1.72 16.36% | 1.42 17.71% | 1.74 22.60% | 2.07 18.98% | 1.70 18.05% | 1.47 13.24% | 1.61 9.67% | 1.50 6.84% | 1.62 7.79% | 1.37 15.66% | 1.56 14.21% | 1.49 4.59% | 1.64 10.22% | 1.66 1.27% | 1.76 5.62% | 1.74 1.24% | 1.66 4.22% | 1.45 12.55% | 1.63 11.97% | |
pretax profit margin | 0.06 - | 0.07 13.69% | 0.06 18.12% | 0.03 54.09% | 0.09 236.22% | 0.10 18.65% | 0.07 28.01% | 0.10 31.82% | 0.06 39.08% | 0.08 44.11% | 0.09 8.79% | 0.08 13.38% | 0.13 66.91% | 0.22 64.54% | 0.16 28.04% | 0.12 21.77% | 0.17 38.51% | 0.20 15.97% | 0.14 28.72% | 0.14 3.70% | 0.15 8.25% | 0.10 32.57% | 0.15 46.98% | 0.08 47.05% | 0.13 66.63% | 0.14 10.03% | 0.08 45.07% | -0.01 110.67% | 0.12 1,497.19% | 0.17 50.77% | 0.20 15.75% | 0.16 21.71% | 0.16 0.71% | 0.19 20.21% | 0.18 4.38% | 0.17 7.69% | 0.08 53.32% | 0.03 62.06% | 0.03 15.87% | 0.09 158.89% | 0.09 1.16% | 0.09 3.02% | 0.10 12.23% | |
price fair value | 1.17 - | 1.36 16.42% | 1.09 20.28% | 1.34 23.18% | 1.15 13.88% | 1.30 12.59% | 1.26 3.21% | 1.53 21.99% | 1.04 32.41% | 1.11 7.40% | 0.90 18.96% | 0.89 1.26% | 1.13 26.74% | 1.40 24.47% | 1.54 9.37% | 1.78 15.99% | 1.84 3.26% | 1.76 4.34% | 1.38 21.54% | 1.12 18.66% | 1.09 3.03% | 0.89 18.29% | 1.07 20.06% | 0.93 12.68% | 0.83 10.57% | 0.97 15.81% | 0.70 27.50% | 0.86 22.63% | 0.98 14.12% | 0.88 9.84% | 1.09 23.81% | 0.97 11.36% | 0.99 1.67% | 0.80 18.79% | 0.81 1.63% | 0.74 9.19% | 0.69 7.09% | 0.68 1.42% | 0.77 14.38% | 0.73 6.08% | 0.80 9.50% | 0.75 6.34% | 0.81 9.17% | |
receivables turnover | 1.04 - | 0.95 8.51% | 1.07 13.19% | 0.97 9.46% | 1.01 3.52% | 0.95 5.30% | 1.00 5.31% | 0.97 3.65% | 1.06 9.46% | 0.91 13.75% | 0.95 4.00% | 0.96 1.04% | 0.98 1.94% | 0.92 5.49% | 1.11 20.37% | 0.98 11.68% | 0.97 1.01% | 0.98 0.64% | 0.97 1.37% | 0.95 1.70% | 0.98 2.71% | 0.93 4.29% | 0.95 1.67% | 0.90 5.16% | 0.99 10.04% | 0.90 9.42% | 0.98 9.41% | 0.89 9.35% | 0.91 2.39% | 0.88 3.44% | 0.96 8.99% | 0.88 8.14% | 0.91 2.89% | 0.89 2.21% | 0.96 8.25% | 0.90 6.14% | 0.91 1.15% | 0.87 4.01% | 0.92 5.64% | 0.86 6.86% | 0.86 0.25% | 0.88 2.55% | 0.80 8.99% | |
return on assets | 0.01 - | 0.01 6.92% | 0.01 17.05% | 0.00 67.54% | 0.02 405.98% | 0.05 215.31% | 0.01 73.96% | 0.01 15.57% | 0.01 31.20% | 0.01 34.89% | 0.01 6.94% | 0.01 8.71% | 0.02 93.48% | 0.04 57.02% | 0.03 14.57% | 0.02 28.40% | 0.03 38.09% | 0.03 16.01% | 0.02 33.42% | 0.02 0.78% | 0.03 13.78% | 0.02 35.75% | 0.02 47.12% | 0.01 57.96% | 0.02 94.64% | 0.02 8.31% | 0.01 52.20% | -0.00 120.74% | 0.01 782.52% | 0.02 61.83% | 0.03 21.74% | 0.02 25.00% | 0.02 8.39% | 0.03 23.18% | 0.03 4.35% | 0.03 10.54% | 0.01 53.82% | 0.00 69.45% | 0.01 51.39% | 0.01 104.40% | 0.01 0.63% | 0.01 6.47% | 0.01 6.69% | |
return on capital employed | 0.03 - | 0.03 9.09% | 0.03 17.23% | 0.01 58.96% | 0.03 152.14% | 0.04 5.32% | 0.04 8.87% | 0.03 13.24% | 0.04 3.67% | 0.03 4.49% | 0.04 31.91% | 0.04 16.71% | 0.05 32.52% | 0.06 21.00% | 0.07 24.92% | 0.04 46.14% | 0.06 47.67% | 0.07 15.90% | 0.06 11.60% | 0.04 31.22% | 0.05 21.29% | 0.04 24.22% | 0.04 7.17% | 0.03 38.17% | 0.04 47.02% | 0.04 2.58% | 0.02 37.95% | -0.00 106.12% | 0.03 2,048.07% | 0.05 70.93% | 0.05 6.95% | 0.04 19.99% | 0.05 12.34% | 0.05 14.15% | 0.05 14.42% | 0.04 20.27% | 0.02 52.79% | 0.02 5.30% | 0.02 13.01% | 0.02 13.37% | 0.02 30.36% | 0.03 48.34% | 0.02 28.94% | |
return on equity | 0.04 - | 0.04 7.24% | 0.03 21.29% | 0.01 67.91% | 0.05 395.75% | 0.14 186.80% | 0.03 76.25% | 0.04 13.08% | 0.02 37.77% | 0.03 34.24% | 0.03 13.69% | 0.03 9.60% | 0.05 83.35% | 0.07 53.58% | 0.06 18.37% | 0.04 31.77% | 0.05 35.44% | 0.06 14.28% | 0.04 33.66% | 0.04 4.26% | 0.04 11.49% | 0.03 34.75% | 0.04 43.17% | 0.02 58.10% | 0.03 88.45% | 0.03 7.98% | 0.02 52.20% | -0.00 121.88% | 0.02 778.70% | 0.04 61.55% | 0.05 18.81% | 0.03 26.11% | 0.04 7.30% | 0.05 24.95% | 0.04 7.07% | 0.04 8.90% | 0.02 53.52% | 0.01 68.22% | 0.01 49.64% | 0.02 105.26% | 0.02 1.11% | 0.02 8.33% | 0.02 5.39% | |
total debt to capitalization | 0.60 - | 0.59 1.45% | 0.57 4.25% | 0.56 0.50% | 0.55 1.45% | 0.52 5.79% | 0.48 7.40% | 0.48 1.43% | 0.42 12.96% | 0.41 1.80% | 0.37 9.41% | 0.37 0.35% | 0.33 10.00% | 0.31 6.38% | 0.25 18.55% | 0.25 2.91% | 0.23 7.56% | 0.21 6.17% | 0.18 15.41% | 0.18 2.63% | 0.17 5.34% | 0.18 8.18% | 0.16 12.33% | 0.16 1.98% | 0.15 7.29% | 0.15 3.24% | 0.14 5.98% | 0.23 56.11% | 0.22 3.25% | 0.22 0.53% | 0.17 21.45% | 0.17 2.51% | 0.16 5.36% | 0.16 1.30% | 0.11 26.08% | 0.14 21.72% | 0.14 2.57% | 0.20 39.22% | 0.19 3.22% | 0.20 1.63% | 0.19 2.97% | 0.20 2.74% | 0.18 7.12% |
All numbers in JPY (except ratios and percentages)