7455
JPX:7455
Paris Miki Holdings Inc.
- Stock
Last Close
355.00
25/09 06:15
Market Cap
22.25B
Beta: 0.55
Volume Today
45.40K
Avg: 60.40K
PE Ratio
16.94
PFCF: -
Dividend Yield
1.14%
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 | 0.26 - | 0.25 2.79% | 0.26 3.40% | 0.27 3.09% | 0.25 7.23% | 0.24 4.42% | 0.26 8.90% | 0.27 3.52% | 0.25 6.01% | 0.24 5.84% | 0.25 5.36% | 0.27 7.40% | 0.25 6.89% | 0.24 4.99% | 0.27 13.45% | 0.28 4.38% | 0.26 7.90% | 0.25 3.48% | 0.28 9.73% | 0.30 7.99% | 0.27 8.22% | 0.26 5.32% | 0.28 9.95% | 0.32 13.20% | 0.28 13.97% | 0.26 5.93% | 0.20 21.70% | 0.32 55.20% | 0.30 6.79% | 0.27 9.43% | 0.28 5.43% | 0.32 12.02% | 0.32 0.13% | 0.29 7.71% | 0.32 8.46% | 0.33 4.56% | 0.33 0.59% | 0.30 7.27% | 0.32 4.22% | 0.34 5.71% | 0.32 5.20% | 0.30 5.76% | 0.31 4.58% | |
cash conversion cycle | 140.28 - | 156.72 11.72% | 199.64 27.38% | 190.92 4.37% | 211.07 10.56% | 228.26 8.15% | 213.76 6.35% | 199.23 6.80% | 217.14 8.99% | 234.89 8.17% | 241.92 2.99% | 208.80 13.69% | 221.83 6.24% | 262.75 18.45% | 235.61 10.33% | 213.40 9.43% | 240.35 12.63% | 246.37 2.50% | 231.72 5.94% | 201.83 12.90% | 221.67 9.83% | 256.18 15.57% | 232.60 9.20% | 195.59 15.91% | 231.97 18.60% | 251.15 8.27% | 342.41 36.34% | 205.52 39.98% | 208.11 1.26% | 222.51 6.92% | 248.95 11.88% | 219.07 12.00% | 202.40 7.61% | 224.24 10.79% | 202.24 9.81% | 193.13 4.50% | 184.38 4.53% | 197.55 7.15% | 187.32 5.18% | 180.74 3.51% | 167.53 7.31% | 173.02 3.27% | 180.79 4.49% | |
cash per share | 296.46 - | 301.20 1.60% | 304.64 1.14% | 306.08 0.47% | 338.97 10.75% | 322.51 4.85% | 335.74 4.10% | 345.94 3.04% | 332.09 4.00% | 320.63 3.45% | 351.34 9.58% | 353.22 0.54% | 350.82 0.68% | 334.97 4.52% | 323.33 3.48% | 333.59 3.17% | 334.82 0.37% | 224.93 32.82% | 333.31 48.19% | 346.32 3.90% | 336.40 2.86% | 307.99 8.45% | 304.40 1.17% | 295.75 2.84% | 293.55 0.74% | 297.05 1.19% | 259.30 12.71% | 290.69 12.11% | 290.81 0.04% | 300.59 3.36% | 234.44 22.01% | 227.24 3.07% | 233.36 2.69% | 235.19 0.78% | 228.65 2.78% | 231.33 1.17% | 235.07 1.62% | 241.97 2.93% | 249.62 3.16% | 324.39 29.95% | 270.38 16.65% | 270.54 0.06% | 257.68 4.76% | |
company equity multiplier | 1.33 - | 1.36 1.76% | 1.34 0.85% | 1.34 0.54% | 1.35 1.07% | 1.35 0.11% | 1.35 0.05% | 1.35 0.05% | 1.36 0.73% | 1.36 0.07% | 1.37 0.53% | 1.35 1.36% | 1.37 1.87% | 1.38 0.31% | 1.38 0.11% | 1.37 0.47% | 1.38 0.62% | 1.40 1.60% | 1.41 0.40% | 1.39 1.36% | 1.40 0.94% | 1.40 0.10% | 1.42 1.00% | 1.39 2.26% | 1.38 0.32% | 1.39 0.54% | 1.43 3.07% | 1.42 0.90% | 1.42 0.27% | 1.39 1.55% | 1.31 5.69% | 1.29 1.84% | 1.32 2.28% | 1.32 0.19% | 1.34 1.44% | 1.32 1.39% | 1.35 2.20% | 1.35 0.33% | 1.34 0.60% | 1.34 0.19% | 1.35 0.66% | 1.36 0.51% | 1.36 0.00% | |
days of inventory outstanding | 205.41 - | 219.16 6.69% | 220.66 0.68% | 207.60 5.92% | 231.51 11.52% | 247.34 6.83% | 232.20 6.12% | 212.02 8.69% | 234.09 10.41% | 253.34 8.22% | 262.35 3.56% | 224.22 14.53% | 244.94 9.24% | 287.88 17.53% | 256.05 11.06% | 232.39 9.24% | 260.64 12.15% | 258.15 0.96% | 244.98 5.10% | 210.98 13.88% | 239.89 13.70% | 267.96 11.70% | 246.11 8.15% | 202.38 17.77% | 247.24 22.17% | 264.92 7.15% | 357.36 34.89% | 214.57 39.96% | 220.55 2.79% | 233.65 5.94% | 261.47 11.91% | 226.71 13.29% | 214.03 5.59% | 234.87 9.74% | 215.11 8.41% | 203.37 5.46% | 196.88 3.19% | 209.72 6.52% | 204.62 2.43% | 190.47 6.91% | 181.90 4.50% | 184.35 1.34% | 192.78 4.58% | |
days of payables outstanding | 90.22 - | 93.87 4.05% | 46.51 50.45% | 40.74 12.40% | 47.19 15.82% | 46.85 0.71% | 45.06 3.81% | 37.56 16.65% | 43.26 15.16% | 44.10 1.95% | 45.70 3.63% | 37.90 17.07% | 49.21 29.86% | 49.06 0.30% | 43.85 10.62% | 41.95 4.34% | 45.34 8.08% | 39.14 13.67% | 39.17 0.08% | 31.10 20.61% | 42.38 36.25% | 37.65 11.16% | 38.35 1.86% | 30.58 20.26% | 39.53 29.26% | 34.21 13.45% | 46.09 34.74% | 29.81 35.33% | 35.11 17.77% | 33.92 3.38% | 34.50 1.71% | 28.03 18.76% | 35.92 28.15% | 33.59 6.48% | 35.19 4.75% | 30.43 13.52% | 35.82 17.72% | 34.17 4.62% | 38.92 13.92% | 30.35 22.02% | 36.65 20.76% | 34.30 6.42% | 35.87 4.58% | |
days of sales outstanding | 25.08 - | 31.43 25.29% | 25.48 18.92% | 24.06 5.60% | 26.74 11.15% | 27.77 3.86% | 26.62 4.15% | 24.77 6.94% | 26.31 6.22% | 25.65 2.52% | 25.27 1.48% | 22.47 11.07% | 26.11 16.17% | 23.93 8.33% | 23.42 2.15% | 22.95 1.98% | 25.05 9.15% | 27.36 9.20% | 25.92 5.27% | 21.95 15.31% | 24.16 10.06% | 25.87 7.08% | 24.84 3.99% | 23.79 4.21% | 24.26 1.97% | 20.44 15.76% | 31.15 52.42% | 20.76 33.35% | 22.67 9.19% | 22.79 0.53% | 21.98 3.55% | 20.38 7.27% | 24.29 19.15% | 22.96 5.45% | 22.31 2.83% | 20.20 9.48% | 23.32 15.46% | 22.00 5.64% | 21.63 1.71% | 20.62 4.65% | 22.29 8.07% | 22.97 3.09% | 23.88 3.93% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.00 - | -0.02 3,765.57% | 0.03 241.33% | 0.03 5.46% | -0.02 148.12% | -0.04 178.74% | 0.05 207.25% | 0.04 8.65% | -0.00 109.36% | -0.07 1,809.30% | 0.01 110.19% | 0.02 103.03% | -0.02 203.52% | -0.04 175.71% | 0.03 163.50% | 0.03 15.92% | 0.01 73.12% | -0.05 730.13% | 0.02 140.20% | 0.03 49.24% | -0.01 115.77% | -0.05 791.76% | 0.02 149.30% | 0.05 129.22% | 0.00 92.62% | -0.05 1,478.16% | -0.16 200.34% | 0.08 151.59% | 0.03 61.82% | -0.03 200.95% | -0.04 39.51% | 0.02 135.60% | 0.03 69.10% | -0.05 291.55% | 0.00 106.30% | 0.04 1,017.12% | 0.02 34.03% | 0.00 89.62% | 0.05 1,767.30% | 0.08 69.31% | 0.03 55.29% | -0.01 121.81% | 0.03 524.99% | |
ebt per ebit | 8.33 - | 1.43 82.87% | 1.07 25.26% | 1.17 9.82% | -2.21 288.31% | 1.43 164.77% | 1.10 23.01% | 0.75 31.44% | 1.54 103.99% | 1.28 16.80% | -0.10 108.14% | 0.63 708.78% | 0.63 1.24% | 2.03 223.48% | 0.95 52.97% | 1.08 13.38% | 2.35 117.71% | 2.99 27.16% | 0.97 67.40% | 1.00 2.81% | 2 99.55% | 2.86 43.00% | 0.43 84.84% | 0.87 100.35% | 4.36 401.27% | 1.98 54.57% | 0.98 50.25% | 1.15 16.36% | 1.40 22.49% | 0.58 58.58% | 0.93 60.08% | 1.15 24.12% | 1.43 23.56% | 1.76 23.31% | 4.92 179.58% | 1.12 77.25% | 0.05 95.43% | 7.93 15,387.14% | 1.60 79.87% | 1.09 31.91% | 0.80 26.76% | 1.22 53.25% | 1.77 45.17% | |
effective tax rate | 0.59 - | -0.03 105.18% | 0.54 1,885.84% | 0.43 21.13% | 0.54 27.28% | 0.28 49.15% | 0.55 97.03% | 0.61 11.38% | -0.57 194.64% | 0.13 123.37% | -9 6,798.08% | 1.46 116.24% | -0.31 120.97% | -0.37 21.37% | 0.36 197.20% | 0.27 25.41% | 0.47 75.21% | 0.02 95.09% | 0.52 2,157.90% | 0.44 15.89% | -0.66 248.91% | -0.02 96.89% | 0.93 4,676.03% | 0.34 63.91% | 0.55 63.47% | -0.09 116.72% | -0.06 30.66% | 0.07 209.07% | 0.09 31.21% | -0.48 621.95% | -0.19 61.23% | 0.25 234.48% | 0.17 30.92% | -0.19 208.78% | 0.56 399.76% | 0.18 67.46% | 6.47 3,445.77% | 0.35 94.64% | 0.17 51.24% | 0.27 57.50% | 0.38 42.25% | 0.74 94.96% | 0.21 71.29% | |
enterprise value multiple | 208.79 - | 4.17 98.00% | 31.97 665.77% | 30.56 4.42% | 962.73 3,050.61% | 3.95 99.59% | 20.73 424.39% | 27.42 32.30% | -665.30 2,525.97% | 4.51 100.68% | -180.76 4,108.88% | 74.34 141.13% | -1.81K 2,541.42% | 4.03 100.22% | 35.78 787.19% | 26.29 26.52% | 44.26 68.35% | -21.76 149.18% | 50.01 329.79% | 25.77 48.48% | -121.01 569.65% | -21.43 82.29% | 35.98 267.89% | 7.15 80.13% | 33.80 372.81% | -3.76 111.12% | -6.26 66.54% | 4.15 166.30% | 8.50 104.79% | -117.05 1,476.38% | -9.66 91.75% | 17.94 285.76% | 3.04 83.07% | -30.33 1,098.63% | 16.63 154.84% | 4.23 74.54% | 49.81 1,076.34% | 37.42 24.87% | 6.51 82.62% | 6.60 1.46% | 21.23 221.66% | 45.18 112.80% | 22.99 49.12% | |
fixed asset turnover | 2.34 - | 2.41 2.97% | 2.52 4.49% | 2.65 5.01% | 2.42 8.42% | 2.23 8.01% | 2.43 9.02% | 2.55 4.85% | 2.41 5.51% | 2.25 6.42% | 2.36 4.83% | 2.50 5.73% | 2.26 9.47% | 2.16 4.54% | 2.43 12.79% | 2.56 5.33% | 2.34 8.75% | 2.67 14.11% | 2.90 8.53% | 3.15 8.80% | 2.80 11.35% | 1.22 56.30% | 2.88 135.58% | 1.44 50.11% | 1.22 14.73% | 1.16 5.46% | 0.85 26.19% | 1.36 59.16% | 1.23 9.31% | 1.13 8.25% | 1.06 5.98% | 1.18 11.17% | 1.19 0.69% | 1.11 6.92% | 1.19 7.17% | 1.22 3.07% | 1.21 0.82% | 1.16 4.80% | 1.23 6.03% | 1.32 7.91% | 2.19 65.32% | 2.07 5.13% | 2.13 2.80% | |
free cash flow per share | 8.78 - | 9.96 13.45% | 8.93 10.34% | |||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.67 - | 0.69 2.82% | 0.69 0.14% | 0.68 1.00% | 0.68 0.90% | 0.68 1.38% | 0.69 0.40% | 0.67 2.42% | 0.67 0.45% | 0.67 0.14% | 0.69 2.46% | 0.67 2.34% | 0.67 0.36% | 0.68 2.15% | 0.67 0.92% | 0.67 1.23% | 0.67 0.49% | 0.66 1.51% | 0.67 1.74% | 0.66 1.27% | 0.67 1.08% | 0.68 1.35% | 0.68 0.39% | 0.67 1.33% | 0.68 1.08% | 0.68 0.16% | 0.68 0.09% | 0.68 0.77% | 0.68 0.62% | 0.67 1.80% | 0.69 3.27% | 0.69 0.10% | 0.68 0.61% | 0.69 0.29% | 0.68 1.11% | 0.68 0.70% | 0.68 0.82% | 0.69 1.85% | 0.69 0.56% | 0.70 1.37% | 0.67 4.12% | 0.66 1.41% | 0.67 1.46% | |
interest coverage | 0.82 - | -26.92 3,389.81% | 46.50 272.76% | 37.92 18.46% | -13.60 135.87% | -60.11 341.99% | 42 169.87% | 54.36 29.44% | -3.71 106.83% | -113.38 2,952.40% | 13.71 112.10% | 20.50 49.48% | -24.75 220.73% | -167.67 577.44% | 60 135.79% | 72.67 21.11% | 15.43 78.77% | -79.25 613.66% | 27.80 135.08% | 55.75 100.54% | -10.67 119.13% | -46.73 338.07% | 46.50 199.51% | 79.67 71.33% | 5 93.72% | -141.25 2,925% | -56 60.35% | -266.25 375.45% | 382 243.47% | -229.50 - | 60.33 126.29% | 157 160.22% | -133 184.71% | 18.50 113.91% | 109 489.19% | 146.50 34.40% | 5.60 96.18% | 276 4,828.57% | 342 23.91% | 220.50 35.53% | -30.33 113.76% | 136.67 550.55% | ||
inventory turnover | 0.44 - | 0.41 6.27% | 0.41 0.68% | 0.43 6.29% | 0.39 10.33% | 0.36 6.40% | 0.39 6.52% | 0.42 9.52% | 0.38 9.43% | 0.36 7.60% | 0.34 3.44% | 0.40 17.00% | 0.37 8.46% | 0.31 14.92% | 0.35 12.43% | 0.39 10.18% | 0.35 10.84% | 0.35 0.96% | 0.37 5.38% | 0.43 16.11% | 0.38 12.05% | 0.34 10.48% | 0.37 8.88% | 0.44 21.61% | 0.36 18.14% | 0.34 6.67% | 0.25 25.87% | 0.42 66.55% | 0.41 2.71% | 0.39 5.61% | 0.34 10.64% | 0.40 15.33% | 0.42 5.93% | 0.38 8.87% | 0.42 9.18% | 0.44 5.77% | 0.46 3.29% | 0.43 6.12% | 0.44 2.49% | 0.47 7.43% | 0.49 4.71% | 0.49 1.33% | 0.47 4.38% | |
long term debt to capitalization | 0.09 - | 0.09 1.86% | 0.10 10.87% | 0.10 0.84% | 0.01 87.71% | 0.02 29.66% | 0.01 8.31% | 0.03 80.26% | 0.03 1.27% | 0.03 4.12% | 0.01 47.10% | 0.01 0.88% | 0.01 0.72% | 0.02 5.43% | 0.01 9.08% | 0.01 0.55% | 0.01 0.56% | 0.02 9.54% | 0.02 3.02% | 0.00 - | 0.00 - | 0.00 39.62% | 0.00 17.75% | 0.00 17.53% | 0.00 75.73% | 0.00 - | 0.00 - | |||||||||||||||||
net income per ebt | 0.43 - | 1.03 142.00% | 0.46 55.68% | 0.58 25.85% | 0.46 19.75% | 0.70 52.25% | 0.47 33.77% | 0.43 7.23% | 1.52 252.71% | 0.86 43.69% | 9.90 1,052.85% | -0.45 104.51% | 1.31 394.63% | 1.37 4.59% | 0.64 53.56% | 0.72 12.73% | 0.51 29.44% | 0.97 91.81% | 0.47 51.51% | 0.55 17.46% | 1.70 205.57% | 1.02 39.77% | 0.02 97.57% | 0.66 2,567.31% | 0.42 36.74% | 1.10 162.33% | 1.06 2.99% | 0.93 13.00% | 0.89 3.92% | 1.50 68.84% | 1.20 20.04% | 0.73 39.46% | 0.83 14.48% | 1.19 42.56% | 0.36 69.91% | 0.77 115.74% | -5.47 809.50% | 0.68 112.52% | 0.81 18.04% | 0.72 10.55% | 0.60 16.84% | 0.36 40.05% | 0.77 114.81% | |
net profit margin | 0.00 - | -0.03 1,619.28% | 0.02 146.82% | 0.02 30.66% | 0.02 27.29% | -0.04 374.89% | 0.02 154.68% | 0.01 41.90% | -0.01 167.32% | -0.08 794.55% | -0.01 90.44% | -0.00 44.30% | -0.01 201.22% | -0.12 832.82% | 0.02 113.87% | 0.03 48.16% | 0.01 58.70% | -0.16 1,636.89% | 0.01 106.35% | 0.02 80.24% | -0.02 196.15% | -0.13 668.04% | 0.00 100.18% | 0.03 12,149.62% | 0.01 76.59% | -0.12 1,742.46% | -0.17 44.96% | 0.09 152.22% | 0.04 55.07% | -0.03 170.59% | -0.05 78.57% | 0.01 126.75% | 0.03 139.19% | -0.11 436.75% | 0.01 105.30% | 0.03 448.39% | -0.01 121.41% | 0.01 301.30% | 0.06 343.68% | 0.06 3.12% | 0.02 72.77% | -0.00 120.04% | 0.04 1,425.28% | |
operating cash flow per share | 8.78 - | 9.96 13.45% | 8.93 10.34% | |||||||||||||||||||||||||||||||||||||||||
operating cycle | 230.50 - | 250.59 8.72% | 246.14 1.78% | 231.66 5.89% | 258.25 11.48% | 275.11 6.53% | 258.82 5.92% | 236.79 8.51% | 260.40 9.97% | 278.99 7.14% | 287.62 3.09% | 246.70 14.23% | 271.04 9.87% | 311.81 15.04% | 279.46 10.37% | 255.35 8.63% | 285.69 11.88% | 285.51 0.06% | 270.89 5.12% | 232.93 14.01% | 264.05 13.36% | 293.83 11.28% | 270.95 7.79% | 226.17 16.53% | 271.50 20.04% | 285.36 5.10% | 388.51 36.15% | 235.33 39.43% | 243.21 3.35% | 256.43 5.44% | 283.45 10.54% | 247.09 12.83% | 238.31 3.55% | 257.83 8.19% | 237.42 7.91% | 223.56 5.84% | 220.20 1.50% | 231.72 5.23% | 226.25 2.36% | 211.09 6.70% | 204.19 3.27% | 207.32 1.53% | 216.66 4.50% | |
operating profit margin | 0.00 - | -0.02 3,765.57% | 0.03 241.33% | 0.03 5.46% | -0.02 148.12% | -0.04 178.74% | 0.05 207.25% | 0.04 8.65% | -0.00 109.36% | -0.07 1,809.30% | 0.01 110.19% | 0.02 103.03% | -0.02 203.52% | -0.04 175.71% | 0.03 163.50% | 0.03 15.92% | 0.01 73.12% | -0.05 730.13% | 0.02 140.20% | 0.03 49.24% | -0.01 115.77% | -0.05 791.76% | 0.02 149.30% | 0.05 129.22% | 0.00 92.62% | -0.05 1,478.16% | -0.16 200.34% | 0.08 151.59% | 0.03 61.82% | -0.03 200.95% | -0.04 39.51% | 0.02 135.60% | 0.03 69.10% | -0.05 291.55% | 0.00 106.30% | 0.04 1,017.12% | 0.02 34.03% | 0.00 89.62% | 0.05 1,767.30% | 0.08 69.31% | 0.03 55.29% | -0.01 121.81% | 0.03 524.99% | |
payables turnover | 1.00 - | 0.96 3.89% | 1.94 101.83% | 2.21 14.16% | 1.91 13.66% | 1.92 0.72% | 2.00 3.97% | 2.40 19.97% | 2.08 13.17% | 2.04 1.91% | 1.97 3.50% | 2.37 20.58% | 1.83 22.99% | 1.83 0.30% | 2.05 11.88% | 2.15 4.54% | 1.99 7.48% | 2.30 15.83% | 2.30 0.08% | 2.89 25.95% | 2.12 26.61% | 2.39 12.56% | 2.35 1.83% | 2.94 25.40% | 2.28 22.63% | 2.63 15.54% | 1.95 25.78% | 3.02 54.63% | 2.56 15.09% | 2.65 3.50% | 2.61 1.68% | 3.21 23.10% | 2.51 21.97% | 2.68 6.92% | 2.56 4.53% | 2.96 15.63% | 2.51 15.06% | 2.63 4.84% | 2.31 12.22% | 2.97 28.24% | 2.46 17.19% | 2.62 6.86% | 2.51 4.38% | |
pretax profit margin | 0.01 - | -0.03 727.80% | 0.04 205.62% | 0.04 3.82% | 0.03 9.39% | -0.06 280.55% | 0.05 182.57% | 0.03 37.37% | -0.01 119.09% | -0.10 1,488.59% | -0.00 99.17% | 0.01 1,336% | -0.01 202.24% | -0.09 791.86% | 0.03 129.87% | 0.03 31.43% | 0.02 41.48% | -0.16 901.25% | 0.02 113.10% | 0.03 53.44% | -0.01 131.47% | -0.13 1,175.18% | 0.01 107.48% | 0.05 359.25% | 0.02 63.00% | -0.11 726.11% | -0.16 49.42% | 0.09 160.03% | 0.04 53.23% | -0.02 141.81% | -0.04 123.33% | 0.02 144.19% | 0.04 108.94% | -0.09 336.21% | 0.02 117.62% | 0.04 154.19% | 0.00 96.98% | 0.02 1,507.24% | 0.07 275.89% | 0.08 15.28% | 0.03 67.26% | -0.01 133.43% | 0.06 716.94% | |
price fair value | 0.62 - | 0.65 4.39% | 0.65 1.05% | 0.63 3.10% | 0.62 2.25% | 0.64 2.90% | 0.63 1.40% | 0.59 5.42% | 0.62 5.01% | 0.63 1.46% | 0.60 5.77% | 0.62 3.80% | 0.67 7.43% | 0.69 3.87% | 0.70 1.21% | 0.71 1.77% | 0.70 1.47% | 0.81 15.91% | 0.79 3.25% | 0.75 4.46% | 0.67 10.42% | 0.67 0.46% | 0.57 14.95% | 0.48 14.99% | 0.53 8.46% | 0.43 18.27% | 0.56 30.77% | 0.52 7.51% | 0.50 3.41% | 0.51 2.48% | 0.49 5.67% | 0.48 0.73% | 0.40 17.21% | 0.50 25.73% | 0.49 1.78% | 0.43 12.66% | 0.49 12.88% | 0.61 25.48% | 0.59 2.92% | 0.67 13.19% | 0.89 32.26% | 0.73 17.76% | 0.69 5.21% | |
receivables turnover | 3.59 - | 2.86 20.19% | 3.53 23.34% | 3.74 5.93% | 3.37 10.03% | 3.24 3.72% | 3.38 4.33% | 3.63 7.46% | 3.42 5.85% | 3.51 2.58% | 3.56 1.50% | 4.01 12.45% | 3.45 13.92% | 3.76 9.08% | 3.84 2.20% | 3.92 2.02% | 3.59 8.38% | 3.29 8.43% | 3.47 5.57% | 4.10 18.08% | 3.73 9.14% | 3.48 6.62% | 3.62 4.15% | 3.78 4.39% | 3.71 1.93% | 4.40 18.71% | 2.89 34.39% | 4.34 50.04% | 3.97 8.42% | 3.95 0.53% | 4.09 3.68% | 4.42 7.84% | 3.71 16.08% | 3.92 5.77% | 4.03 2.91% | 4.46 10.48% | 3.86 13.39% | 4.09 5.97% | 4.16 1.74% | 4.36 4.88% | 4.04 7.47% | 3.92 3.00% | 3.77 3.78% | |
return on assets | 0.00 - | -0.01 1,576.94% | 0.00 148.41% | 0.01 34.71% | 0.00 32.55% | -0.01 362.75% | 0.01 159.55% | 0.00 39.86% | -0.00 163.27% | -0.02 742.29% | -0.00 89.93% | -0.00 40.17% | -0.00 180.45% | -0.03 786.23% | 0.00 115.74% | 0.01 54.65% | 0.00 61.97% | -0.04 1,583.43% | 0.00 106.97% | 0.01 94.64% | -0.00 188.25% | -0.03 627.19% | 0.00 100.20% | 0.01 13,766.50% | 0.00 79.86% | -0.03 1,645.05% | -0.03 13.50% | 0.03 181.04% | 0.01 58.12% | -0.01 163.93% | -0.01 88.28% | 0.00 129.96% | 0.01 138.89% | -0.03 410.79% | 0.00 105.75% | 0.01 473.39% | -0.00 121.28% | 0.00 286.68% | 0.02 362.41% | 0.02 9.00% | 0.01 74.19% | -0.00 118.89% | 0.01 1,485.95% | |
return on capital employed | 0.00 - | -0.01 3,725.04% | 0.01 243.15% | 0.01 3.06% | -0.00 149.54% | -0.01 165.74% | 0.02 216.83% | 0.01 6.34% | -0.00 108.85% | -0.02 1,697.29% | 0.00 110.93% | 0.01 115.51% | -0.01 197.91% | -0.01 162.20% | 0.01 172.12% | 0.01 20.40% | 0.00 75.12% | -0.02 715.33% | 0.01 144.32% | 0.01 61.50% | -0.00 114.61% | -0.02 738.35% | 0.01 154.74% | 0.02 153.93% | 0.00 93.67% | -0.02 1,400.26% | -0.04 141.64% | 0.04 179.47% | 0.01 64.52% | -0.01 190.15% | -0.02 38.17% | 0.01 139.16% | 0.01 72.37% | -0.02 276.03% | 0.00 106.93% | 0.01 1,051.05% | 0.01 32.99% | 0.00 90.38% | 0.02 1,834.40% | 0.03 79.38% | 0.01 57.37% | -0.00 120.68% | 0.01 544.20% | |
return on equity | 0.00 - | -0.01 1,602.94% | 0.01 148.00% | 0.01 33.99% | 0.01 31.82% | -0.01 363.04% | 0.01 159.52% | 0.00 39.89% | -0.00 163.74% | -0.03 741.67% | -0.00 89.88% | -0.00 40.98% | -0.00 185.69% | -0.04 788.97% | 0.01 115.75% | 0.01 53.92% | 0.00 61.73% | -0.06 1,607.21% | 0.00 107.00% | 0.01 92.00% | -0.01 189.08% | -0.05 627.88% | 0.00 100.20% | 0.01 13,453.16% | 0.00 79.93% | -0.04 1,653.36% | -0.05 16.99% | 0.04 180.31% | 0.02 58.23% | -0.01 162.94% | -0.02 77.56% | 0.01 129.41% | 0.01 144.35% | -0.04 411.38% | 0.00 105.83% | 0.01 465.44% | -0.00 121.75% | 0.01 286.05% | 0.03 359.64% | 0.03 9.21% | 0.01 74.02% | -0.00 118.98% | 0.02 1,485.92% | |
total debt to capitalization | 0.12 - | 0.13 3.22% | 0.14 8.60% | 0.14 0.85% | 0.14 2.02% | 0.14 2.44% | 0.14 4.28% | 0.15 6.30% | 0.15 1.05% | 0.15 3.69% | 0.16 1.21% | 0.16 0.27% | 0.16 1.77% | 0.16 3.63% | 0.15 6.01% | 0.15 0.52% | 0.15 0.49% | 0.16 4.89% | 0.16 0.35% | 0.16 1.50% | 0.16 1.55% | 0.16 3.11% | 0.16 0.39% | 0.14 9.09% | 0.14 0.95% | 0.15 3.60% | 0.16 5.85% | 0.15 3.18% | 0.15 0.94% | 0.16 2.31% | 0.07 51.86% | 0.07 9.09% | 0.07 0.76% | 0.07 10.40% | 0.07 3.59% | 0.07 2.87% | 0.07 3.12% | 0.07 0.81% | 0.06 10.09% | 0.06 3.22% | 0.06 3.09% | 0.06 1.50% | 0.06 1.70% |
All numbers in JPY (except ratios and percentages)