6035
JPX:6035
IR Japan Holdings, Ltd.
- Stock
Last Close
882.00
25/09 06:15
Market Cap
21.71B
Beta: 1.18
Volume Today
32.50K
Avg: 241.88K
PE Ratio
25.72
PFCF: -
Dividend Yield
6.50%
Payout:0%
Preview
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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 | 0.20 - | 0.14 30.22% | 0.25 79.08% | 0.25 2.67% | 0.23 6.48% | 0.18 21.49% | 0.27 49.08% | 0.21 23.33% | 0.22 5.77% | 0.22 1.50% | 0.32 43.19% | 0.22 30.06% | 0.23 4.04% | 0.24 1.90% | 0.28 17.81% | 0.25 11.14% | 0.22 12.96% | 0.20 6.61% | 0.29 46.50% | 0.24 18.56% | 0.24 0.25% | 0.22 8.88% | 0.37 67.31% | 0.21 42.85% | 0.27 30.37% | 0.34 22.67% | 0.35 3.58% | 0.23 32.97% | 0.26 12.41% | 0.27 3.49% | 0.31 16.11% | 0.18 41.34% | 0.23 26.87% | 0.25 8.29% | 0.24 5.70% | 0.14 39.78% | 0.21 47.23% | 0.19 10.80% | 0.28 46.86% | 0.15 46.29% | 0.21 38.78% | 0.18 13.38% | 0.27 50.67% | |
cash conversion cycle | 44.60 - | 13.21 70.38% | 41.97 217.72% | 19.19 54.29% | 73.11 281.07% | -12.06 116.50% | 54.51 551.96% | 46.82 14.11% | 66.78 42.63% | 62.42 6.52% | 42.17 32.44% | 41.76 0.98% | 66.89 60.19% | 39.46 41.01% | 25.02 36.61% | 31.90 27.52% | 40.38 26.57% | 80.72 99.92% | 34.53 57.22% | 37.52 8.64% | 40.36 7.59% | 61.48 52.31% | 35.32 42.54% | 29.81 15.60% | 55.02 84.56% | 44.42 19.26% | 30.41 31.55% | 34.00 11.81% | 42.33 24.50% | 45.29 7.01% | 46.18 1.96% | 58.47 26.60% | 45.69 21.85% | 28.34 37.98% | 27.03 4.63% | 20.37 24.63% | 31.14 52.87% | 67.90 118.04% | 19.86 70.75% | 27.54 38.67% | 16.75 39.17% | 27.46 63.92% | 23.18 15.57% | |
cash per share | 115.49 - | 109.55 5.14% | 97.92 10.62% | 107.57 9.86% | 79.75 25.86% | 88.74 11.28% | 64.91 26.85% | 99.69 53.58% | 87.05 12.68% | 101.56 16.66% | 77.97 23.23% | 111.48 42.98% | 89.13 20.05% | 99.06 11.14% | 103.96 4.95% | 129.91 24.96% | 123.49 4.94% | 106.45 13.80% | 132.40 24.37% | 162.31 22.59% | 150.98 6.98% | 132.00 12.57% | 168.44 27.61% | 208.47 23.77% | 223.12 7.02% | 249.35 11.76% | 237.08 4.92% | 282.81 19.29% | 260.92 7.74% | 283.79 8.77% | 284.65 0.30% | 307.98 8.20% | 278.09 9.70% | 326.69 17.48% | 295.19 9.64% | 295.12 0.02% | 247.21 16.24% | 243.76 - | 263.30 8.01% | 239.19 9.16% | 232.64 2.74% | 239.15 2.80% | ||
company equity multiplier | 1.17 - | 1.19 1.02% | 1.25 5.52% | 1.24 1.05% | 1.20 3.09% | 1.31 8.87% | 1.27 2.70% | 1.25 1.87% | 1.23 1.54% | 1.29 4.80% | 1.29 0.03% | 1.27 1.71% | 1.22 3.92% | 1.21 0.86% | 1.25 3.98% | 1.27 1.41% | 1.28 0.37% | 1.28 0.23% | 1.28 0.36% | 1.25 2.32% | 1.26 0.70% | 1.26 0.24% | 1.33 5.60% | 1.30 2.48% | 1.33 2.86% | 1.48 10.85% | 1.29 13.01% | 1.27 1.54% | 1.27 0.16% | 1.27 0.00% | 1.24 1.64% | 1.23 1.18% | 1.21 2.00% | 1.22 1.01% | 1.24 1.97% | 1.18 4.60% | 1.20 1.38% | 1.21 0.87% | 1.32 8.76% | 1.31 0.28% | 1.28 2.86% | 1.24 2.71% | 1.25 0.94% | |
days of inventory outstanding | 13.92 - | 9.26 33.48% | 35.32 281.49% | 6.88 80.51% | 11.62 68.81% | 5.11 56.01% | 32.11 528.13% | 6.98 78.28% | 9.37 34.38% | 10.19 8.75% | 29.51 189.47% | 15.72 46.72% | 12.69 19.26% | 4.04 68.15% | 26.89 565.09% | 10.08 62.51% | 5.75 43.00% | 5.38 6.31% | 12.44 131.10% | 13.40 7.70% | 10.85 19.06% | 4.46 58.87% | 16.16 262.35% | 8.84 45.29% | 33.64 280.35% | 15.61 53.58% | 19.90 27.43% | 19.90 0.03% | 17.39 12.62% | 12.20 29.85% | 26.06 113.59% | 10.10 61.23% | 8.19 18.97% | 1.71 79.08% | 2.74 59.94% | 2.08 23.94% | 3.27 57.19% | 2.33 28.80% | 3.28 40.62% | 0.98 70.14% | 0.24 75.54% | 1.86 676.53% | 1.39 25.44% | |
days of payables outstanding | 30.82 - | 73.75 139.29% | 63.92 13.32% | 39.38 38.40% | 22.58 42.65% | 118.16 423.31% | 64.90 45.08% | 28.73 55.73% | 29.73 3.48% | 47.70 60.44% | 67.36 41.21% | 32.67 51.50% | 28.56 12.57% | 38.35 34.26% | 68.35 78.25% | 36.17 47.08% | 31.47 13.01% | 14.07 55.28% | 30.17 114.37% | 12.69 57.95% | 8.79 30.71% | 9.15 4.06% | 34.13 273.04% | 12.55 63.22% | 12.22 2.66% | 17.14 40.31% | 18.97 10.67% | 17.95 5.39% | 13.36 25.55% | 20.02 49.79% | 27.98 39.78% | 14.47 48.28% | 6.80 52.98% | 22.40 229.16% | 15.21 32.08% | 16.54 8.73% | 3.69 77.71% | 12.86 248.82% | 14.66 14.03% | 11.17 23.84% | 14.58 30.56% | 9.98 31.55% | 11.24 12.59% | |
days of sales outstanding | 249.41 - | 315.10 26.34% | 286.20 9.17% | 209.58 26.77% | 340.96 62.69% | 409.57 20.12% | 354.07 13.55% | 278.12 21.45% | 353.39 27.06% | 405.27 14.68% | 324.55 19.92% | 238.09 26.64% | 335.64 40.97% | 299.15 10.87% | 269.60 9.88% | 235.20 12.76% | 268.06 13.97% | 362.60 35.27% | 211.96 41.55% | 149.26 29.58% | 155.37 4.09% | 268.34 72.71% | 216.12 19.46% | 135.95 37.10% | 136.29 0.25% | 186.36 36.74% | 119.57 35.84% | 129.96 8.69% | 155.33 19.52% | 215.40 38.67% | 195.08 9.43% | 254.83 30.63% | 179.71 29.48% | 198.81 10.63% | 160.19 19.43% | 141.24 11.83% | 127.96 9.40% | 318.05 148.55% | 31.24 90.18% | 37.73 20.75% | 31.09 17.59% | 35.58 14.44% | 33.03 7.15% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.20 - | -0.18 188.56% | 0.34 287.22% | 0.18 47.68% | 0.16 9.65% | -0.03 119.31% | 0.32 1,132.61% | 0.03 89.01% | 0.20 488.97% | 0.30 48.58% | 0.47 55.91% | 0.14 70.51% | 0.13 8.82% | 0.22 75.32% | 0.42 88.85% | 0.28 32.83% | 0.21 26.23% | 0.17 17.87% | 0.40 135.20% | 0.26 35.99% | 0.24 8.20% | 0.27 12.76% | 0.57 114.11% | 0.19 67.04% | 0.50 163.20% | 0.51 1.90% | 0.57 11.73% | 0.40 29.17% | 0.43 8.11% | 0.54 23.72% | 0.54 1.19% | 0.22 59.58% | 0.36 65.52% | 0.45 23.64% | 0.32 29.71% | -0.11 136.03% | 0.25 321.03% | 0.17 32.31% | 0.45 163.26% | -0.06 112.80% | 0.15 370.57% | 0.02 89.47% | 0.37 2,165.88% | |
ebt per ebit | 1.00 - | 0.99 1.08% | 1.01 1.32% | 1.00 0.34% | 1.00 0.04% | 0.69 31.13% | 1.00 44.17% | 0.99 0.84% | 1.00 1.18% | 0.91 8.62% | 0.99 8.21% | 0.99 0.10% | 0.99 0.10% | 1.12 13.66% | 1.00 10.72% | 1.00 0.10% | 1.00 0.49% | 1.14 14.93% | 1.03 9.87% | 1.00 3.35% | 1.00 0.02% | 0.99 0.54% | 1.00 0.80% | 0.99 1.17% | 1.00 1.18% | 0.99 0.86% | 1.00 0.87% | 0.99 0.66% | 1.00 0.64% | 0.99 1.15% | 1.00 1.22% | 0.99 1.40% | 1.00 1.33% | 0.99 0.60% | 1.00 0.50% | 0.96 3.70% | 1.16 20.44% | 0.53 54.61% | 1.00 90.31% | 0.99 0.66% | 1.00 1.10% | 0.73 27.39% | 1.00 36.89% | |
effective tax rate | 0.41 - | 0.44 8.51% | 0.38 14.14% | 0.38 1.00% | 0.31 17.50% | 1.14 263.37% | 0.34 70.09% | 0.34 1.46% | 0.34 1.33% | 0.55 61.43% | 0.38 31.06% | 0.38 0.63% | 0.38 0.19% | 0.11 70.36% | 0.32 183.23% | 0.33 2.54% | 0.32 1.67% | 0.19 42.95% | 0.32 72.23% | 0.32 0.36% | 0.32 0.18% | 0.35 11.16% | 0.32 10.03% | 0.29 7.84% | 0.31 5.75% | 0.34 10.68% | 0.32 6.21% | 0.32 0.81% | 0.35 10.09% | 0.26 24.56% | 0.31 16.25% | 0.30 3.76% | 0.30 2.36% | 0.29 4.70% | 0.33 12.71% | 0.44 34.24% | 0.32 27.55% | 0.86 172.21% | 0.32 62.98% | 0.13 60.30% | 0.31 145.80% | -2.87 1,021.61% | 0.32 111.21% | |
enterprise value multiple | 104.30 - | -123.17 218.09% | 28.60 123.22% | 40.21 40.57% | 44.65 11.05% | -300.85 773.81% | 24.86 108.26% | 220.23 785.85% | 30.30 86.24% | 17.33 42.80% | 7.99 53.90% | 65.81 723.49% | 81.45 23.76% | 47.68 41.46% | 20.71 56.55% | 40.18 93.96% | 85.70 113.29% | 107.32 25.24% | 50.20 53.23% | 101.09 101.37% | 68.70 32.03% | 101.39 47.58% | 36.54 63.97% | 282.80 674.04% | 97.67 65.46% | 75.60 22.59% | 145.74 92.78% | 335.29 130.05% | 349.31 4.18% | 189.72 45.69% | 170.13 10.33% | 623.26 266.34% | 171.52 72.48% | 69.94 59.22% | 50.24 28.16% | -257.92 613.34% | 71.70 127.80% | -16.35 122.80% | 27.65 269.10% | -440.11 1,691.81% | 106.67 124.24% | 184.75 73.20% | 22.33 87.91% | |
fixed asset turnover | 7.17 - | 3.70 48.46% | 7.21 94.95% | 6.53 9.43% | 6.45 1.14% | 1.97 69.47% | 3.15 59.96% | 2.45 22.32% | 2.65 8.20% | 2.85 7.41% | 4.03 41.67% | 2.84 29.46% | 2.88 1.18% | 3.23 12.20% | 4.11 27.30% | 4.09 0.42% | 2.85 30.46% | 2.38 16.39% | 3.69 55.06% | 3.25 12.03% | 3.23 0.35% | 3.12 3.41% | 6.19 98.07% | 3.62 41.43% | 5.20 43.40% | 8.12 56.22% | 7.75 4.59% | 5.60 27.75% | 6.29 12.39% | 7.61 20.90% | 8.33 9.47% | 3.95 52.57% | 4.80 21.65% | 3.17 33.99% | 5.25 65.53% | 3.09 41.11% | 4.21 36.22% | 2.05 51.40% | 5.91 188.87% | 3.30 44.18% | 4.39 32.88% | 3.94 10.24% | 6.42 63.13% | |
free cash flow per share | 8.74 - | 9.11 4.28% | 9.27 1.73% | |||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.68 - | 0.52 22.73% | 0.72 37.62% | 0.58 18.80% | 0.61 4.92% | 0.59 3.82% | 0.75 26.70% | 0.54 28.25% | 0.68 26.08% | 0.75 11.27% | 0.81 7.71% | 0.62 22.93% | 0.66 6.49% | 0.71 6.74% | 0.81 14.39% | 0.71 12.91% | 0.73 2.78% | 0.74 1.53% | 0.80 8.41% | 0.74 7.25% | 0.76 2.71% | 0.79 3.63% | 0.85 8.23% | 0.68 20.39% | 0.86 26.97% | 0.87 0.56% | 0.87 0.28% | 0.83 4.93% | 0.84 1.73% | 0.86 1.66% | 0.89 3.59% | 0.79 10.84% | 0.85 7.62% | 0.84 0.92% | 0.87 2.83% | 0.75 12.92% | 0.85 12.78% | 0.80 5.78% | 0.86 7.48% | 0.73 15.03% | 0.78 6.27% | 0.77 1.21% | 0.84 9.00% | |
interest coverage | 43.74K - | 1.98K - | 253.28 87.21% | 1.02K 301.68% | 1.76K 73.13% | 4.26K 141.78% | 898.40 78.90% | 813.52 9.45% | 1.54K 89.01% | 3.68K 139.21% | 1.40K 61.98% | 742.56 46.89% | 599.73 19.23% | 2.04K 240.76% | 1.14K 44.23% | 989.55 13.17% | 1.21K 22.59% | 3.96K 226.07% | 763.36 80.70% | 2.58K 238.15% | 4.59K 77.80% | 4.43K 3.55% | 2.25K 49.21% | 2.57K 14.37% | 4.25K 65.27% | 4.71K 10.82% | 841.72 82.12% | 3.20K 279.76% | 3.57K 11.77% | 2.33K 34.85% | -473.16 120.33% | 1.38K 391.06% | 945.24 31.36% | 3.38K 257.78% | -221.55 106.55% | 789.99 456.57% | 75.84 90.40% | 2.00K 2,543.84% | ||||||
inventory turnover | 6.47 - | 9.72 50.34% | 2.55 73.79% | 13.07 413.15% | 7.75 40.76% | 17.61 127.31% | 2.80 84.08% | 12.90 360.30% | 9.60 25.59% | 8.83 8.05% | 3.05 65.45% | 5.72 87.69% | 7.09 23.85% | 22.26 213.99% | 3.35 84.96% | 8.93 166.74% | 15.66 75.43% | 16.72 6.73% | 7.23 56.73% | 6.72 7.15% | 8.30 23.55% | 20.18 143.15% | 5.57 72.40% | 10.18 82.77% | 2.68 73.71% | 5.76 115.43% | 4.52 21.53% | 4.52 0.03% | 5.18 14.44% | 7.38 42.54% | 3.45 53.18% | 8.91 157.94% | 10.99 23.41% | 52.56 378.10% | 32.86 37.48% | 43.21 31.48% | 27.49 36.38% | 38.61 40.46% | 27.46 28.89% | 91.95 234.89% | 375.96 308.86% | 48.42 87.12% | 64.94 34.13% | |
long term debt to capitalization | ||||||||||||||||||||||||||||||||||||||||||||
net income per ebt | 0.59 - | 0.56 5.81% | 0.62 11.12% | 0.62 0.60% | 0.69 10.80% | -0.14 121.06% | 0.66 555.86% | 0.66 0.75% | 0.66 0.67% | 0.45 31.90% | 0.62 38.23% | 0.62 0.39% | 0.62 0.12% | 0.89 43.78% | 0.68 23.50% | 0.67 1.21% | 0.68 0.82% | 0.81 20.65% | 0.68 16.42% | 0.68 0.17% | 0.68 0.08% | 0.65 5.18% | 0.68 5.46% | 0.71 3.64% | 0.69 2.38% | 0.66 4.78% | 0.68 3.23% | 0.68 0.38% | 0.65 4.72% | 0.74 13.26% | 0.69 5.84% | 0.70 1.67% | 0.70 0.99% | 0.71 2.04% | 0.67 5.15% | 0.56 16.51% | 0.68 21.35% | 0.14 79.70% | 0.68 390.81% | 0.87 28.22% | 0.69 21.13% | 3.87 461.40% | 0.68 82.46% | |
net profit margin | 0.12 - | -0.10 182.52% | 0.21 310.78% | 0.11 48.17% | 0.11 0.15% | 0.00 97.20% | 0.21 6,686.59% | 0.02 89.02% | 0.13 491.93% | 0.12 7.54% | 0.29 133.20% | 0.09 70.59% | 0.08 9.03% | 0.22 186.50% | 0.29 28.98% | 0.19 33.71% | 0.14 25.99% | 0.16 13.89% | 0.28 77.19% | 0.18 38.03% | 0.16 8.10% | 0.17 6.33% | 0.39 127.61% | 0.13 66.24% | 0.34 159.99% | 0.33 3.81% | 0.38 16.35% | 0.27 29.37% | 0.28 3.67% | 0.39 38.52% | 0.38 3.55% | 0.15 59.48% | 0.25 66.06% | 0.32 25.41% | 0.21 33.00% | -0.06 128.97% | 0.20 423.06% | 0.01 93.76% | 0.30 2,358.97% | -0.05 116.30% | 0.11 315.76% | 0.05 57.07% | 0.25 444.22% | |
operating cash flow per share | 8.74 - | 9.11 4.28% | 9.27 1.73% | |||||||||||||||||||||||||||||||||||||||||
operating cycle | 75.42 - | 86.96 15.30% | 105.89 21.78% | 58.56 44.70% | 95.69 63.41% | 106.10 10.88% | 119.41 12.55% | 75.55 36.73% | 96.51 27.74% | 110.12 14.10% | 109.53 0.54% | 74.43 32.05% | 95.45 28.25% | 77.81 18.49% | 93.37 20.00% | 68.07 27.09% | 71.84 5.54% | 94.79 31.94% | 64.71 31.74% | 50.21 22.41% | 49.16 2.09% | 70.63 43.68% | 69.45 1.66% | 42.36 39.00% | 67.24 58.72% | 61.57 8.44% | 49.38 19.79% | 51.95 5.20% | 55.69 7.21% | 65.31 17.28% | 74.16 13.55% | 72.94 1.65% | 52.50 28.02% | 50.73 3.36% | 42.24 16.75% | 36.91 12.61% | 34.83 5.65% | 80.75 131.88% | 34.52 57.25% | 38.71 12.12% | 31.33 19.06% | 37.44 19.50% | 34.42 8.06% | |
operating profit margin | 0.20 - | -0.18 188.56% | 0.34 287.22% | 0.18 47.68% | 0.16 9.65% | -0.03 119.31% | 0.32 1,132.61% | 0.03 89.01% | 0.20 488.97% | 0.30 48.58% | 0.47 55.91% | 0.14 70.51% | 0.13 8.82% | 0.22 75.32% | 0.42 88.85% | 0.28 32.83% | 0.21 26.23% | 0.17 17.87% | 0.40 135.20% | 0.26 35.99% | 0.24 8.20% | 0.27 12.76% | 0.57 114.11% | 0.19 67.04% | 0.50 163.20% | 0.51 1.90% | 0.57 11.73% | 0.40 29.17% | 0.43 8.11% | 0.54 23.72% | 0.54 1.19% | 0.22 59.58% | 0.36 65.52% | 0.45 23.64% | 0.32 29.71% | -0.11 136.03% | 0.25 321.03% | 0.17 32.31% | 0.45 163.26% | -0.06 112.80% | 0.15 370.57% | 0.02 89.47% | 0.37 2,165.88% | |
payables turnover | 2.92 - | 1.22 58.21% | 1.41 15.37% | 2.29 62.34% | 3.99 74.38% | 0.76 80.89% | 1.39 82.07% | 3.13 125.87% | 3.03 3.36% | 1.89 37.67% | 1.34 29.18% | 2.75 106.19% | 3.15 14.38% | 2.35 25.52% | 1.32 43.90% | 2.49 88.95% | 2.86 14.95% | 6.39 123.59% | 2.98 53.35% | 7.09 137.79% | 10.24 44.32% | 9.84 3.90% | 2.64 73.19% | 7.17 171.92% | 7.37 2.74% | 5.25 28.73% | 4.74 9.64% | 5.01 5.69% | 6.73 34.31% | 4.50 33.24% | 3.22 28.46% | 6.22 93.36% | 13.23 112.67% | 4.02 69.62% | 5.92 47.24% | 5.44 8.03% | 24.42 348.68% | 7.00 71.33% | 6.14 12.31% | 8.06 31.31% | 6.17 23.41% | 9.02 46.09% | 8.01 11.18% | |
pretax profit margin | 0.20 - | -0.18 187.60% | 0.34 289.69% | 0.18 47.86% | 0.16 9.61% | -0.02 113.29% | 0.31 1,588.73% | 0.03 89.10% | 0.20 495.94% | 0.28 35.77% | 0.47 68.71% | 0.14 70.48% | 0.13 8.92% | 0.25 99.26% | 0.42 68.61% | 0.28 32.90% | 0.21 26.59% | 0.20 5.60% | 0.42 111.99% | 0.26 38.14% | 0.24 8.18% | 0.27 12.15% | 0.57 115.82% | 0.19 67.43% | 0.50 166.32% | 0.50 1.02% | 0.57 12.71% | 0.40 29.64% | 0.43 8.80% | 0.53 22.30% | 0.54 2.43% | 0.22 60.14% | 0.36 67.72% | 0.45 22.90% | 0.31 29.36% | -0.11 134.69% | 0.29 366.22% | 0.09 69.28% | 0.45 401.01% | -0.06 112.71% | 0.16 373.56% | 0.01 92.35% | 0.37 3,001.87% | |
price fair value | 5.79 - | 4.44 23.38% | 3.70 16.68% | 2.86 22.67% | 2.48 13.28% | 3.35 34.97% | 3.08 8.13% | 2.55 17.09% | 2.18 14.60% | 2.07 4.75% | 2.00 3.73% | 3.21 60.82% | 3.43 6.71% | 3.60 4.99% | 3.59 0.37% | 4.18 16.66% | 5.48 31.14% | 6.02 9.82% | 8.50 41.06% | 8.53 0.40% | 5.59 34.44% | 8.07 44.32% | 10.84 34.26% | 15.14 39.67% | 18.50 22.22% | 19.76 6.82% | 37.57 90.14% | 40.17 6.92% | 50.82 26.51% | 35.73 29.70% | 36.81 3.03% | 31.33 14.89% | 18.24 41.78% | 10.43 42.81% | 5.45 47.74% | 5.56 1.90% | 5.29 4.71% | 5.27 - | 5.69 7.94% | 5.07 10.91% | 4.24 16.51% | 3.86 8.89% | ||
receivables turnover | 1.46 - | 1.16 20.85% | 1.28 10.10% | 1.74 36.56% | 1.07 38.53% | 0.89 16.75% | 1.03 15.67% | 1.31 27.31% | 1.03 21.30% | 0.90 12.80% | 1.12 24.87% | 1.53 36.31% | 1.09 29.06% | 1.22 12.20% | 1.35 10.96% | 1.55 14.63% | 1.36 12.26% | 1.01 26.07% | 1.72 71.07% | 2.45 42.00% | 2.35 3.93% | 1.36 42.10% | 1.69 24.17% | 2.68 58.97% | 2.68 0.25% | 1.96 26.87% | 3.05 55.86% | 2.81 8.00% | 2.35 16.33% | 1.69 27.89% | 1.87 10.42% | 1.43 23.45% | 2.03 41.80% | 1.84 9.61% | 2.28 24.11% | 2.58 13.41% | 2.85 10.38% | 1.15 59.77% | 2.88 151.00% | 2.39 17.18% | 2.89 21.35% | 2.53 12.62% | 2.72 7.71% | |
return on assets | 0.02 - | -0.01 157.58% | 0.05 477.46% | 0.03 49.56% | 0.03 6.34% | 0.00 97.80% | 0.06 10,017.54% | 0.00 91.58% | 0.03 526.09% | 0.03 6.16% | 0.09 233.92% | 0.02 79.43% | 0.02 5.35% | 0.05 191.93% | 0.08 51.95% | 0.05 41.09% | 0.03 35.58% | 0.03 6.36% | 0.08 159.58% | 0.04 49.53% | 0.04 7.87% | 0.04 3.10% | 0.14 280.82% | 0.03 80.71% | 0.09 238.95% | 0.11 18.00% | 0.13 20.51% | 0.06 52.65% | 0.07 16.54% | 0.11 43.35% | 0.12 11.99% | 0.03 76.23% | 0.06 110.67% | 0.08 35.82% | 0.05 36.82% | -0.01 117.44% | 0.04 575.64% | 0.00 94.44% | 0.08 3,511.31% | -0.01 108.75% | 0.02 399.43% | 0.01 62.81% | 0.07 719.98% | |
return on capital employed | 0.05 - | -0.03 162.25% | 0.10 453.28% | 0.05 49.67% | 0.04 18.30% | -0.01 116.47% | 0.10 1,598.27% | 0.01 91.75% | 0.05 512.16% | 0.08 58.02% | 0.18 122.39% | 0.04 79.75% | 0.03 9.19% | 0.06 84.18% | 0.14 131.35% | 0.09 39.41% | 0.06 35.58% | 0.04 23.07% | 0.15 245.86% | 0.08 49.03% | 0.07 7.35% | 0.07 2.57% | 0.28 278.78% | 0.05 81.63% | 0.18 253.05% | 0.25 38.74% | 0.25 0.70% | 0.12 53.21% | 0.14 21.31% | 0.18 28.20% | 0.21 15.59% | 0.05 76.56% | 0.10 105.68% | 0.14 35.34% | 0.09 32.50% | -0.02 120.71% | 0.06 429.69% | 0.04 39.10% | 0.16 319.87% | -0.01 106.85% | 0.04 464.68% | 0.00 91.13% | 0.12 3,345.71% | |
return on equity | 0.03 - | -0.02 158.16% | 0.07 498.28% | 0.03 50.09% | 0.03 9.24% | 0.00 97.61% | 0.07 9,744.33% | 0.01 91.74% | 0.04 516.47% | 0.04 1.65% | 0.12 234.03% | 0.02 79.78% | 0.02 9.06% | 0.06 189.41% | 0.10 58.00% | 0.06 40.26% | 0.04 35.34% | 0.04 6.60% | 0.11 160.51% | 0.05 50.71% | 0.05 7.22% | 0.05 3.33% | 0.19 302.13% | 0.04 81.18% | 0.13 248.63% | 0.16 30.80% | 0.17 4.83% | 0.08 53.38% | 0.09 16.35% | 0.13 43.35% | 0.15 10.16% | 0.03 76.51% | 0.07 106.45% | 0.10 37.18% | 0.06 35.57% | -0.01 116.64% | 0.05 582.20% | 0.00 94.39% | 0.11 3,827.76% | -0.01 108.73% | 0.03 390.88% | 0.01 63.82% | 0.08 727.68% | |
total debt to capitalization | 0.03 - | 0.03 0.28% | 0.03 0.40% | 0.03 3.81% | 0.03 3.78% | 0.03 2.39% | 0.03 2.10% | 0.03 6.11% | 0.03 3.19% | 0.05 82.17% | 0.05 2.14% | 0.05 3.53% | 0.05 2.11% | 0.05 5.66% | 0.05 2.03% | 0.05 4.50% | 0.04 9.42% | 0.04 1.61% | 0.04 2.84% | 0.04 10.19% | 0.04 2.07% | 0.03 8.56% | 0.03 1.41% | 0.03 12.96% | 0.03 1.49% | 0.03 3.64% | 0.03 4.69% | 0.03 9.52% | 0.03 11.59% | 0.03 1.02% | 0.03 7.84% | 0.03 0.25% | 0.04 10.50% | 0.04 0.79% | 0.04 2.22% | 0.04 1.02% | 0.03 3.34% |
All numbers in JPY (except ratios and percentages)