7951
JPX:7951
Yamaha Motor Co., Ltd.
- Stock
Last Close
3,500.00
30/08 06:15
Market Cap
590.92B
Beta: 0.93
Volume Today
651.10K
Avg: 545.16K
PE Ratio
17.35
PFCF: −70.68
Dividend Yield
2.09%
Payout:34.68%
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.25 5.10% | 0.23 7.15% | 0.22 3.09% | 0.22 2.75% | 0.23 3.16% | 0.21 8.71% | 0.20 3.07% | 0.21 7.44% | 0.22 1.69% | 0.21 2.46% | 0.22 5.03% | 0.21 5.64% | 0.21 1.71% | 0.19 7.48% | 0.19 1.98% | 0.18 2.86% | 0.20 7.08% | 0.19 4.60% | 0.20 6.22% | 0.19 2.69% | 0.22 16.87% | 0.20 10.53% | 0.20 0.23% | 0.21 4.49% | 0.22 2.66% | 0.19 10.62% | 0.15 20.45% | 0.19 26.22% | 0.21 7.66% | 0.18 13.88% | 0.18 1.28% | 0.17 3.75% | 0.18 7.99% | 0.18 1.29% | 0.18 0.71% | 0.37 100.00% | 0.21 43.25% | 0.19 8.55% | 0.17 10.75% | 0.18 3.81% | 0.19 10.36% | 0.18 6.78% | 0.17 8.83% | |
cash conversion cycle | 147.88 - | 139.84 5.43% | 138.63 0.87% | 144.65 4.34% | 146.32 1.15% | 142.53 2.59% | 140.98 1.09% | 149.27 5.89% | 155.11 3.91% | 147.19 5.11% | 157.05 6.70% | 160.74 2.35% | 167.50 4.21% | 163.23 2.55% | 163.66 0.27% | 168.50 2.95% | 165.91 1.54% | 157.59 5.01% | 162.88 3.36% | 161.73 0.70% | 169.06 4.53% | 160.60 5.00% | 166.22 3.50% | 133.85 19.47% | 124.68 6.85% | 119.97 3.78% | 131.53 9.64% | 171.36 30.28% | 123.09 28.17% | 113.33 7.93% | 110.24 2.72% | 118.38 7.38% | 120.96 2.19% | 124.64 3.04% | 124.77 0.10% | 160.72 28.81% | 88.18 45.13% | 170.60 93.46% | 174.85 2.49% | 204.45 16.93% | 206.85 1.17% | 194.50 5.97% | 176.93 9.03% | 219.19 23.88% | |
cash per share | 323.84 - | 351.60 8.57% | 287.50 18.23% | 317.21 10.33% | 373.36 17.70% | 384.62 3.02% | 384.34 0.07% | 435.19 13.23% | 452.49 3.98% | 513.92 13.58% | 446.09 13.20% | 451.13 1.13% | 502.95 11.49% | 520.58 3.51% | 540.93 3.91% | 547.91 1.29% | 615.36 12.31% | 740.06 20.26% | 650.41 12.11% | 618.66 4.88% | 644.18 4.12% | 602.61 6.45% | 558.72 7.28% | 544.31 2.58% | 627.99 15.37% | 624.10 0.62% | 593.48 4.91% | 545.24 8.13% | 632.19 15.95% | 657.88 4.06% | 784.52 19.25% | 839.42 7.00% | 1.06K 25.77% | 1.02K 2.95% | 1.03K 0.36% | 893.55 13.10% | 830.03 7.11% | 670.70 19.20% | 613.39 8.54% | 587.59 4.21% | 595.55 1.35% | 559.87 5.99% | 635.12 13.44% | 594.69 6.37% | |
company equity multiplier | 1.73 - | 1.68 2.65% | 1.62 3.95% | 1.63 0.68% | 1.64 0.75% | 1.59 2.85% | 1.53 3.81% | 1.53 0.18% | 1.53 0.27% | 1.51 1.72% | 1.56 3.41% | 1.49 4.32% | 1.53 2.36% | 1.50 1.88% | 1.43 4.44% | 1.42 0.46% | 1.46 2.61% | 1.45 0.47% | 1.45 0.35% | 1.39 4.26% | 1.39 0.13% | 1.36 1.84% | 1.35 1.11% | 1.45 7.31% | 1.46 1.08% | 1.44 1.36% | 1.46 0.95% | 1.41 2.90% | 1.42 0.54% | 1.42 0.20% | 1.41 1.17% | 1.39 1.30% | 1.41 1.15% | 1.42 1.09% | 1.40 1.46% | 1.34 4.00% | 1.33 1.30% | 1.31 1.26% | 1.30 0.73% | 1.32 1.26% | 1.31 0.17% | 1.30 1.00% | 1.31 0.33% | 1.29 1.31% | |
days of inventory outstanding | 127.26 - | 112.71 11.44% | 112.52 0.17% | 130.72 16.18% | 128.23 1.91% | 117.12 8.67% | 113.44 3.14% | 137.48 21.20% | 134.73 2.00% | 122.30 9.23% | 132.85 8.63% | 148.70 11.93% | 145.26 2.32% | 133.12 8.36% | 136.06 2.21% | 150.42 10.55% | 142.10 5.53% | 129.38 8.95% | 133.51 3.20% | 145.00 8.60% | 152.25 5.00% | 135.73 10.85% | 142.94 5.31% | 161.94 13.29% | 149.96 7.40% | 138.63 7.55% | 158.33 14.21% | 193.96 22.51% | 157.41 18.85% | 137.10 12.90% | 140.17 2.24% | 141.38 0.87% | 155.95 10.30% | 156.55 0.39% | 157.76 0.77% | 189.69 20.24% | 105.26 44.51% | 190.99 81.44% | 189.79 0.63% | 225.14 18.62% | 225.57 0.19% | 204.33 9.42% | 186.07 8.94% | 234.59 26.08% | |
days of payables outstanding | 31.14 - | 26.59 14.59% | 29.38 10.49% | 34.64 17.89% | 34.26 1.11% | 28.34 17.28% | 29.97 5.77% | 36.19 20.73% | 28.75 20.56% | 24.29 15.51% | 27.99 15.22% | 30.19 7.87% | 26.21 13.18% | 22.65 13.59% | 26.05 15.00% | 28.34 8.81% | 27.30 3.69% | 23.67 13.30% | 28.29 19.54% | 30.25 6.93% | 32.03 5.86% | 23.92 25.32% | 25.00 4.52% | 80.06 220.26% | 80.10 0.05% | 73.28 8.52% | 83.84 14.42% | 83.46 0.45% | 83.26 0.24% | 73.34 11.91% | 82.41 12.36% | 70.84 14.04% | 83.12 17.34% | 79.09 4.84% | 84.02 6.23% | 82.11 2.28% | 43.68 46.80% | 72.35 65.62% | 74.86 3.48% | 82.01 9.55% | 80.31 2.07% | 68.68 14.48% | 74.56 8.56% | 82.15 10.18% | |
days of sales outstanding | 51.75 - | 53.73 3.82% | 55.50 3.29% | 48.57 12.48% | 52.35 7.78% | 53.75 2.69% | 57.51 6.99% | 47.98 16.57% | 49.13 2.40% | 49.18 0.09% | 52.19 6.13% | 42.22 19.10% | 48.46 14.76% | 52.76 8.88% | 53.65 1.69% | 46.43 13.46% | 51.10 10.07% | 51.88 1.52% | 57.66 11.14% | 46.99 18.50% | 48.84 3.93% | 48.79 0.10% | 48.28 1.05% | 51.98 7.66% | 54.82 5.48% | 54.61 0.39% | 57.05 4.46% | 60.86 6.69% | 48.95 19.57% | 49.57 1.28% | 52.49 5.87% | 47.83 8.87% | 48.14 0.64% | 47.18 1.98% | 51.02 8.14% | 53.13 4.13% | 26.60 49.93% | 51.95 95.28% | 59.92 15.34% | 61.33 2.35% | 61.59 0.43% | 58.85 4.45% | 65.42 11.18% | 66.74 2.02% | |
dividend yield | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | |||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.08 9.91% | 0.03 61.37% | 0.06 97.64% | 0.08 32.37% | 0.09 9.76% | 0.04 55.36% | 0.08 106.56% | 0.11 31.91% | 0.13 19.94% | 0.04 71.79% | 0.12 219.74% | 0.13 6.75% | 0.12 8.86% | 0.07 40.30% | 0.11 64.46% | 0.11 0.47% | 0.15 29.64% | 0.07 52.12% | 0.13 78.66% | 0.13 4.76% | 0.16 19.86% | 0.08 51.58% | 0.11 45.77% | 0.15 34.77% | 0.14 4.20% | -0.01 105.31% | -0.02 174.29% | 0.13 725.54% | 0.15 12.90% | 0.08 44.19% | 0.18 115.25% | 0.11 38.90% | 0.11 4.62% | 0.08 28.05% | 0.10 27.45% | 0.11 8.44% | 0.12 5.60% | 0.06 45.95% | 0.06 0.30% | 0.08 20.16% | 0.08 7.58% | 0.05 42.08% | 0.08 70.44% | |
ebt per ebit | 0.95 - | 0.89 6.39% | 1.04 16.66% | 0.94 9.67% | 1.01 7.97% | 0.98 2.74% | 0.74 24.74% | 0.94 26.37% | 1.15 22.82% | 1.02 11.40% | 0.83 18.93% | 0.95 15.60% | 0.63 34.49% | 1.10 75.64% | 1.39 26.66% | 0.95 31.82% | 1.08 13.51% | 2.43 125.92% | 1.02 57.86% | 1.03 0.46% | 1.12 8.81% | 0.98 12.83% | 1.19 21.56% | 0.99 16.71% | 1.09 9.91% | 1.01 7.26% | -2.52 350.60% | 1.15 145.45% | 0.97 15.72% | 0.98 1.30% | 1.36 39.01% | 1.02 25.00% | 1.03 0.75% | 1.05 1.61% | 1.28 22.61% | 1.13 11.51% | 1.22 7.32% | 0.81 33.17% | 1.19 45.88% | 1.46 23.31% | 1.35 7.42% | 0.76 44.10% | 1.40 84.20% | 1.45 3.99% | |
effective tax rate | 0.02 - | 0.20 733.98% | -0.17 188.81% | 0.28 261.40% | 0.25 11.99% | 0.05 79.73% | -0.29 676.20% | 0.25 188.11% | 0.21 18.31% | 0.18 14.12% | 0.32 82.19% | -1.01 410.53% | 0.41 140.63% | 0.29 28.34% | -0.01 101.73% | 0.14 2,934.84% | 0.23 57.21% | 0.30 32.33% | 0.36 19.80% | 0.31 12.16% | 0.27 13.59% | 0.32 16.42% | 0.25 20.62% | 0.33 32.54% | 0.22 33.51% | 0.30 35.60% | -0.05 115.94% | -0.04 20.52% | 0.25 752.33% | 0.32 30.14% | 0.21 36.47% | 0.28 37.57% | 0.26 8.44% | 0.30 17.59% | 0.34 12.95% | 0.31 8.50% | 0.31 1.98% | 0.22 29.47% | 0.06 70.97% | 0.33 419.26% | 0.29 11.49% | 0.25 12.35% | -0.11 141.33% | 0.30 381.42% | |
enterprise value multiple | 21.55 - | 20.67 4.08% | 28.20 36.42% | 28.50 1.06% | 18.74 34.24% | 20.40 8.85% | 29.89 46.57% | 34.00 13.74% | 29.59 12.98% | 26.89 9.11% | 30.75 14.36% | 29.95 2.61% | 26.37 11.96% | 41.06 55.73% | 54.15 31.87% | 44.33 18.14% | 45.21 2.00% | -121.95 369.74% | 20.44 116.76% | 60.10 194.05% | 50.59 15.83% | 34.64 31.52% | 58.21 68.03% | 55.52 4.62% | 35.69 35.71% | 47.88 34.15% | 118.34 147.15% | 273.16 130.83% | 48.62 82.20% | 48.13 1.01% | 63.21 31.33% | 41.13 34.93% | 63.61 54.64% | 49.41 22.32% | 49.11 0.61% | 48.25 1.74% | 21.61 55.21% | 37.75 74.64% | 57.43 52.14% | 56.25 2.06% | 35.16 37.48% | 29.65 15.66% | 41.64 40.42% | 36.17 13.14% | |
fixed asset turnover | 0.91 - | 1.00 9.58% | 0.92 7.72% | 0.91 2.00% | 0.95 5.35% | 1.03 7.92% | 0.96 6.50% | 0.93 2.96% | 1.01 8.57% | 1.10 8.23% | 0.96 12.89% | 0.97 1.14% | 1.01 4.76% | 1.04 2.74% | 0.95 8.98% | 0.96 1.52% | 0.99 3.09% | 1.07 7.95% | 0.90 15.92% | 0.90 0.02% | 0.92 2.29% | 0.99 7.96% | 0.85 14.60% | 0.83 1.90% | 0.92 10.01% | 0.94 2.95% | 0.75 20.12% | 0.59 21.65% | 0.77 30.46% | 0.90 16.34% | 0.85 5.42% | 0.87 2.71% | 0.81 6.41% | 0.86 6.12% | 0.85 1.69% | 0.83 2.44% | 1.68 102.74% | 0.94 43.99% | 0.84 10.31% | 0.75 10.80% | 0.79 4.59% | 0.88 11.62% | 0.80 8.63% | 0.73 9.44% | |
free cash flow per share | 15.87 - | 38.39 141.99% | 86.05 124.14% | 5.48 93.63% | -2.77 150.52% | 20.43 838.06% | 76.00 271.97% | 18.03 76.28% | -5.14 128.50% | 52.37 1,119.20% | 97.68 86.51% | 9.99 89.78% | -0.33 103.31% | 43.81 13,359.68% | 84.42 92.70% | -27.56 132.64% | 12.78 146.37% | 54.62 327.43% | 93.86 71.86% | -50.70 154.01% | 5.85 111.54% | -3.08 152.63% | 103.15 3,449.46% | 14.37 86.07% | 45.08 213.80% | 94.09 108.71% | 52.47 44.24% | -27.51 152.42% | 107.18 489.67% | 65.32 39.05% | 114.69 75.57% | 55.11 51.95% | 69.60 26.30% | 18.96 72.76% | -20.94 210.43% | -110.77 429.04% | -19.78 82.15% | -95.08 380.77% | 18.44 119.39% | 33.80 83.35% | -3.29 109.73% | 18.92 675.50% | 74.85 295.55% | 42.10 43.76% | |
gross profit margin | 0.36 - | 0.36 0.86% | 0.35 3.27% | 0.38 10.05% | 0.38 1.80% | 0.38 0.30% | 0.36 4.14% | 0.40 9.74% | 0.41 2.86% | 0.41 0.21% | 0.38 7.85% | 0.43 13.31% | 0.42 1.60% | 0.40 5.30% | 0.38 3.34% | 0.41 6.49% | 0.39 3.66% | 0.42 6.01% | 0.39 6.22% | 0.41 5.80% | 0.42 0.91% | 0.43 1.87% | 0.39 8.43% | 0.42 6.65% | 0.42 0.10% | 0.41 1.39% | 0.38 7.57% | 0.35 8.14% | 0.39 10.56% | 0.41 6.09% | 0.38 6.87% | 0.39 3.75% | 0.38 3.60% | 0.38 0.11% | 0.36 5.31% | 0.39 7.38% | 0.39 0.29% | 0.39 0.36% | 0.36 7.98% | 0.37 4.55% | 0.38 1.43% | 0.38 1.67% | 0.34 10.48% | 0.40 17.16% | |
interest coverage | 69.82 - | 20.76 70.27% | 16.25 - | 37.77 132.46% | 52.30 38.47% | 1.99 96.19% | -2.21 210.76% | 20.51 1,030.00% | 21.59 5.27% | -11.54 153.46% | 130.69 1,232.16% | 5.44 95.84% | 124.75 2,194.44% | 90.56 27.40% | 94.73 4.60% | 108.52 14.56% | 4.50 95.85% | 77.19 1,615.98% | 61.79 19.95% | 69.87 13.06% | 3.30 95.27% | 40.10 1,114.21% | 63.31 57.87% | ||||||||||||||||||||||
inventory turnover | 0.71 - | 0.80 12.91% | 0.80 0.17% | 0.69 13.93% | 0.70 1.94% | 0.77 9.49% | 0.79 3.24% | 0.65 17.49% | 0.67 2.04% | 0.74 10.16% | 0.68 7.94% | 0.61 10.66% | 0.62 2.37% | 0.68 9.12% | 0.66 2.16% | 0.60 9.54% | 0.63 5.85% | 0.70 9.84% | 0.67 3.10% | 0.62 7.92% | 0.59 4.76% | 0.66 12.17% | 0.63 5.04% | 0.56 11.73% | 0.60 7.99% | 0.65 8.17% | 0.57 12.44% | 0.46 18.37% | 0.57 23.22% | 0.66 14.81% | 0.64 2.19% | 0.64 0.86% | 0.58 9.34% | 0.57 0.39% | 0.57 0.77% | 0.47 16.83% | 0.85 80.21% | 0.47 44.89% | 0.47 0.63% | 0.40 15.70% | 0.40 0.19% | 0.44 10.40% | 0.48 9.82% | 0.38 20.69% | |
long term debt to capitalization | 0.00 - | 0.00 12.19% | 0.00 8.11% | 0.00 7.17% | 0.00 14.50% | 0.00 13.93% | 0.00 20.49% | 0.00 0.95% | 0.00 6.06% | 0.00 14.25% | 0.00 8.93% | 0.00 9.63% | 0.00 17.64% | 0.00 22.31% | 0.00 19.52% | 0.00 22.95% | 0.00 27.37% | 0.00 33.85% | 0.05 - | 0.05 5.74% | 0.04 5.44% | 0.05 6.27% | 0.05 2.28% | 0.05 3.50% | 0.04 6.33% | 0.04 15.87% | 0.04 3.13% | 0.03 4.27% | 0.03 1.82% | 0.03 17.01% | 0.03 5.62% | 0.02 8.73% | 0.02 3.53% | 0.02 1.51% | 0.02 2.84% | 0.02 11.04% | 0.02 0.39% | 0.02 8.50% | |||||||
net income per ebt | 0.94 - | 0.81 13.87% | 1.16 43.04% | 0.70 39.58% | 0.75 7.44% | 0.95 26.45% | 1.29 36.11% | 0.75 41.51% | 0.78 3.90% | 0.82 4.40% | 0.69 15.32% | 2.00 188.64% | 0.59 70.63% | 0.71 20.02% | 1.00 41.84% | 0.85 15.00% | 0.78 8.84% | 0.70 9.52% | 0.64 8.85% | 0.69 7.59% | 0.73 5.41% | 0.68 6.02% | 0.75 9.45% | 0.66 11.14% | 0.77 16.92% | 0.70 9.81% | 1.07 53.43% | 1.04 2.69% | 0.75 28.03% | 0.67 10.36% | 0.79 17.91% | 0.72 9.55% | 0.74 3.64% | 0.69 7.06% | 0.65 5.87% | 0.68 5.02% | 0.69 1.06% | 0.78 13.64% | 0.94 19.74% | 0.67 28.75% | 0.71 5.89% | 0.75 5.43% | 1.09 46.14% | 0.70 35.70% | |
net profit margin | 0.07 - | 0.06 11.38% | 0.04 35.54% | 0.04 7.86% | 0.06 53.55% | 0.08 34.98% | 0.04 54.27% | 0.06 52.68% | 0.10 68.33% | 0.11 10.95% | 0.02 80.64% | 0.23 966.83% | 0.05 79.47% | 0.09 92.12% | 0.10 7.26% | 0.09 4.69% | 0.09 3.00% | 0.25 165.00% | 0.05 81.61% | 0.09 93.09% | 0.11 20.17% | 0.11 1.81% | 0.07 35.58% | 0.07 7.88% | 0.13 73.19% | 0.10 19.86% | 0.02 79.57% | -0.03 221.31% | 0.10 479.40% | 0.10 2.51% | 0.09 8.53% | 0.13 46.02% | 0.08 36.20% | 0.08 1.20% | 0.07 16.96% | 0.08 18.44% | 0.10 17.61% | 0.08 19.80% | 0.07 5.58% | 0.06 12.41% | 0.07 17.79% | 0.05 36.60% | 0.07 55.92% | 0.08 13.97% | |
operating cash flow per share | 31.46 - | 48.63 54.61% | 100.68 107.02% | 18.96 81.17% | 14.67 22.64% | 34.15 132.85% | 96.09 181.34% | 35.33 63.23% | 6.98 80.25% | 65.76 842.49% | 114.44 74.02% | 28.44 75.15% | 14.86 47.75% | 58.11 291.10% | 107.31 84.68% | 10.08 90.60% | 41.05 307.09% | 72.00 75.40% | 134.28 86.51% | -30.98 123.07% | 55.59 279.46% | 16.68 69.99% | 124.96 648.98% | 40.31 67.74% | 65.94 63.57% | 119.82 81.71% | 94.84 20.85% | -8.10 108.54% | 125.98 1,655.47% | 80.83 35.84% | 132.49 63.91% | 72.19 45.52% | 87.91 21.78% | 39.42 55.16% | 7.07 82.06% | -94.68 1,439.07% | 11.20 111.83% | -74.19 762.30% | 71.38 196.21% | 51.81 27.42% | 64.66 24.80% | 37.94 41.33% | 105.82 178.94% | 67.33 36.37% | |
operating cycle | 179.01 - | 166.44 7.03% | 168.01 0.95% | 179.29 6.71% | 180.58 0.72% | 170.87 5.37% | 170.95 0.05% | 185.46 8.49% | 183.86 0.86% | 171.48 6.74% | 185.04 7.91% | 190.93 3.18% | 193.71 1.46% | 185.88 4.05% | 189.71 2.06% | 196.84 3.76% | 193.21 1.85% | 181.26 6.19% | 191.17 5.47% | 191.99 0.43% | 201.09 4.74% | 184.52 8.24% | 191.22 3.63% | 213.92 11.87% | 204.78 4.27% | 193.24 5.64% | 215.38 11.45% | 254.82 18.32% | 206.35 19.02% | 186.67 9.54% | 192.65 3.21% | 189.21 1.79% | 204.08 7.86% | 203.73 0.17% | 208.78 2.48% | 242.82 16.30% | 131.87 45.69% | 242.94 84.24% | 249.71 2.78% | 286.47 14.72% | 287.16 0.24% | 263.18 8.35% | 251.49 4.44% | 301.33 19.82% | |
operating profit margin | 0.07 - | 0.08 9.91% | 0.03 61.37% | 0.06 97.64% | 0.08 32.37% | 0.09 9.76% | 0.04 55.36% | 0.08 106.56% | 0.11 31.91% | 0.13 19.94% | 0.04 71.79% | 0.12 219.74% | 0.13 6.75% | 0.12 8.86% | 0.07 40.30% | 0.11 64.46% | 0.11 0.47% | 0.15 29.64% | 0.07 52.12% | 0.13 78.66% | 0.13 4.76% | 0.16 19.86% | 0.08 51.58% | 0.11 45.77% | 0.15 34.77% | 0.14 4.20% | -0.01 105.31% | -0.02 174.29% | 0.13 725.54% | 0.15 12.90% | 0.08 44.19% | 0.18 115.25% | 0.11 38.90% | 0.11 4.62% | 0.08 28.05% | 0.10 27.45% | 0.11 8.44% | 0.12 5.60% | 0.06 45.95% | 0.06 0.30% | 0.08 20.16% | 0.08 7.58% | 0.05 42.08% | 0.08 70.44% | |
payables turnover | 2.89 - | 3.38 17.08% | 3.06 9.50% | 2.60 15.18% | 2.63 1.13% | 3.18 20.89% | 3.00 5.46% | 2.49 17.17% | 3.13 25.88% | 3.71 18.35% | 3.22 13.21% | 2.98 7.29% | 3.43 15.18% | 3.97 15.72% | 3.46 13.05% | 3.18 8.10% | 3.30 3.83% | 3.80 15.34% | 3.18 16.35% | 2.97 6.48% | 2.81 5.54% | 3.76 33.90% | 3.60 4.32% | 1.12 68.78% | 1.12 0.05% | 1.23 9.31% | 1.07 12.60% | 1.08 0.45% | 1.08 0.24% | 1.23 13.52% | 1.09 11.00% | 1.27 16.34% | 1.08 14.78% | 1.14 5.09% | 1.07 5.86% | 1.10 2.33% | 2.06 87.96% | 1.24 39.62% | 1.20 3.36% | 1.10 8.72% | 1.12 2.12% | 1.31 16.94% | 1.21 7.88% | 1.10 9.24% | |
pretax profit margin | 0.07 - | 0.07 2.89% | 0.03 54.93% | 0.06 78.53% | 0.08 42.92% | 0.09 6.75% | 0.03 66.40% | 0.08 161.03% | 0.13 62.01% | 0.14 6.27% | 0.03 77.13% | 0.11 269.61% | 0.08 30.07% | 0.13 60.08% | 0.10 24.38% | 0.11 12.13% | 0.12 12.98% | 0.36 192.89% | 0.07 79.83% | 0.13 79.47% | 0.15 14.00% | 0.15 4.48% | 0.09 41.14% | 0.11 21.41% | 0.16 48.13% | 0.15 11.15% | 0.02 86.68% | -0.02 224.67% | 0.13 627.20% | 0.15 14.37% | 0.11 22.42% | 0.18 61.44% | 0.11 38.44% | 0.12 6.30% | 0.11 11.78% | 0.12 12.78% | 0.14 16.37% | 0.10 29.42% | 0.08 21.15% | 0.09 22.93% | 0.11 11.24% | 0.06 39.86% | 0.07 6.69% | 0.12 77.24% | |
price fair value | 1.10 - | 1.22 10.62% | 0.95 22.43% | 1.14 19.94% | 0.93 18.20% | 1.07 14.73% | 1.18 10.41% | 1.38 17.23% | 1.50 8.49% | 1.58 5.69% | 2.11 33.32% | 1.73 17.78% | 1.94 12.01% | 1.90 2.22% | 1.57 17.18% | 1.92 21.91% | 1.91 0.57% | 1.86 2.49% | 2.20 18.26% | 2.73 24.23% | 2.61 4.54% | 2.20 15.55% | 2.64 20.03% | 2.75 4.18% | 2.44 11.25% | 2.96 21.02% | 2.30 22.10% | 2.70 17.15% | 2.62 3.03% | 2.96 12.86% | 2.67 9.70% | 2.55 4.28% | 3.08 20.48% | 2.46 19.92% | 2.22 9.98% | 2.24 0.93% | 1.97 11.96% | 1.92 2.73% | 1.91 0.56% | 1.97 3.25% | 1.41 28.34% | 1.14 19.13% | 1.08 5.69% | 1.17 8.84% | |
receivables turnover | 1.74 - | 1.68 3.68% | 1.62 3.19% | 1.85 14.26% | 1.72 7.21% | 1.67 2.62% | 1.56 6.54% | 1.88 19.87% | 1.83 2.35% | 1.83 0.09% | 1.72 5.77% | 2.13 23.61% | 1.86 12.86% | 1.71 8.15% | 1.68 1.66% | 1.94 15.56% | 1.76 9.15% | 1.73 1.49% | 1.56 10.02% | 1.92 22.69% | 1.84 3.78% | 1.84 0.10% | 1.86 1.06% | 1.73 7.12% | 1.64 5.19% | 1.65 0.39% | 1.58 4.27% | 1.48 6.27% | 1.84 24.33% | 1.82 1.26% | 1.71 5.55% | 1.88 9.73% | 1.87 0.64% | 1.91 2.02% | 1.76 7.53% | 1.69 3.97% | 3.38 99.72% | 1.73 48.79% | 1.50 13.30% | 1.47 2.30% | 1.46 0.43% | 1.53 4.66% | 1.38 10.05% | 1.35 1.98% | |
return on assets | 0.02 - | 0.01 6.87% | 0.01 40.14% | 0.01 4.53% | 0.01 49.33% | 0.02 39.25% | 0.01 58.26% | 0.01 47.99% | 0.02 80.86% | 0.02 12.82% | 0.00 81.11% | 0.05 1,020.48% | 0.01 80.62% | 0.02 88.83% | 0.02 0.76% | 0.02 6.57% | 0.02 0.05% | 0.05 183.76% | 0.01 82.46% | 0.02 105.10% | 0.02 16.93% | 0.02 14.76% | 0.01 42.36% | 0.01 8.13% | 0.03 80.97% | 0.02 17.73% | 0.00 81.74% | -0.00 196.51% | 0.02 578.89% | 0.02 10.37% | 0.02 21.23% | 0.02 44.15% | 0.01 38.59% | 0.02 6.69% | 0.01 18.04% | 0.01 19.28% | 0.04 135.21% | 0.02 54.49% | 0.01 13.66% | 0.01 21.83% | 0.01 22.27% | 0.01 30.02% | 0.01 45.35% | 0.01 3.90% | |
return on capital employed | 0.02 - | 0.02 13.96% | 0.01 64.70% | 0.02 92.63% | 0.02 30.82% | 0.02 11.21% | 0.01 60.06% | 0.02 101.76% | 0.03 43.58% | 0.03 20.24% | 0.01 72.41% | 0.03 239.49% | 0.03 4.32% | 0.03 11.96% | 0.02 46.48% | 0.03 60.80% | 0.03 0.87% | 0.04 39.97% | 0.02 54.41% | 0.03 87.00% | 0.03 2.31% | 0.04 39.06% | 0.02 57.21% | 0.03 53.77% | 0.04 43.50% | 0.04 3.40% | -0.00 104.81% | -0.00 113.82% | 0.03 898.70% | 0.04 19.86% | 0.02 52.53% | 0.04 108.39% | 0.02 38.65% | 0.03 14.16% | 0.02 28.13% | 0.02 23.80% | 0.05 114.04% | 0.03 41.01% | 0.01 50.83% | 0.01 10.48% | 0.02 24.70% | 0.02 17.34% | 0.01 45.79% | 0.02 53.36% | |
return on equity | 0.03 - | 0.02 9.33% | 0.01 42.51% | 0.01 5.24% | 0.02 50.46% | 0.03 35.28% | 0.01 59.85% | 0.02 47.72% | 0.03 81.34% | 0.04 10.88% | 0.01 80.47% | 0.08 972.10% | 0.02 80.17% | 0.03 85.28% | 0.03 5.16% | 0.02 7.00% | 0.03 2.66% | 0.07 182.44% | 0.01 82.52% | 0.02 96.38% | 0.03 17.08% | 0.03 12.65% | 0.02 43.01% | 0.02 16.03% | 0.04 82.92% | 0.03 18.85% | 0.01 81.56% | -0.01 193.71% | 0.03 581.47% | 0.03 10.59% | 0.02 22.15% | 0.03 42.28% | 0.02 37.89% | 0.02 7.85% | 0.02 19.23% | 0.02 14.51% | 0.05 132.14% | 0.02 55.06% | 0.02 14.29% | 0.01 20.84% | 0.02 22.06% | 0.01 30.73% | 0.02 45.83% | 0.02 2.53% | |
total debt to capitalization | 0.08 - | 0.06 17.34% | 0.03 50.12% | 0.04 35.72% | 0.07 60.17% | 0.06 15.30% | 0.03 42.32% | 0.04 33.25% | 0.06 33.64% | 0.05 8.81% | 0.03 49.02% | 0.05 65.74% | 0.07 58.76% | 0.07 9.77% | 0.03 54.17% | 0.05 51.40% | 0.06 40.35% | 0.06 8.15% | 0.03 51.81% | 0.04 37.62% | 0.05 22.34% | 0.05 0.30% | 0.02 51.49% | 0.09 300.26% | 0.11 16.72% | 0.09 13.86% | 0.09 2.58% | 0.10 8.15% | 0.09 8.84% | 0.08 9.98% | 0.07 15.57% | 0.06 4.64% | 0.06 2.92% | 0.06 2.85% | 0.06 1.51% | 0.06 9.06% | 0.04 32.04% | 0.04 0.57% | 0.04 4.94% | 0.04 0.23% | 0.04 2.83% | 0.04 1.29% | 0.03 10.43% | 0.01 66.07% |
All numbers in JPY (except ratios and percentages)