JPX:8601
Daiwa Securities Group Inc.
- Stock
Last Close
7.24
30/08 20:00
Market Cap
10.93B
Beta: 0.64
Volume Today
941
Avg: 4.46M
PE Ratio
17.06
PFCF: -
Dividend Yield
1.19%
Payout:0%
Preview
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asset turnover | 0.01 - | 0.01 0% | 0.01 4.24% | 0.01 0% | 0.01 1.00% | 0.01 0% | 0.01 13.52% | 0.01 0% | 0.01 6.88% | 0.01 0% | 0.01 1.64% | 0.01 0% | 0.01 5.85% | 0.01 0% | 0.01 5.65% | 0.01 0% | 0.01 19.13% | 0.01 0% | 0.01 1.97% | 0.01 0% | 0.01 8.50% | 0.01 0% | 0.01 8.30% | 0.01 0% | 0.01 6.12% | 0.01 0% | 0.01 6.13% | 0.01 0% | 0.01 11.33% | 0.01 0% | 0.01 16.48% | 0.01 0% | 0.01 13.83% | 0.01 0% | 0.01 4.15% | 0.01 0% | 0.01 4.01% | 0.01 0% | 0.01 14.13% | 0.01 0% | 0.01 0.80% | 0.01 0% | 0.01 6.14% | 0.01 0% | 0.01 4.30% | 0.01 0% | 0.01 13.07% | 0.01 0% | 0.00 9.26% | 0.00 0% | 0.01 9.17% | 0.01 0% | 0.01 5.45% | 0.01 0% | 0.00 14.39% | 0.00 0% | 0.00 0.96% | 0.00 0% | 0.01 16.82% | 0.01 0% | 0.01 5.54% | 0.01 0% | 0.01 3.21% | 0.01 0% | 0.01 1.56% | 0.01 0% | 0.01 6.64% | 0.01 0% | 0.01 12.98% | 0.01 0% | 0.00 14.53% | 0.00 0% | 0.00 1.21% | 0.00 0% | 0.01 13.06% | 0.01 0% | 0.01 43.92% | 0.01 0% | 0.01 30.83% | 0.01 0% | 0.01 3.28% | 0.01 18.62% | 0.01 87.01% | |
cash conversion cycle | 37.57 - | 44.53 - | 34.11 - | 47.17 38.29% | 48.10 - | 45.05 6.34% | 701.35 1,456.78% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash per share | 1.57K - | 1.57K 0% | 2.21K - | 2.21K 0% | 2.26K - | 2.26K 0% | 2.68K - | 2.68K 0% | 2.75K - | 2.75K 0% | 2.96K - | 2.96K 0% | 2.89K - | 2.89K 0% | 2.95K - | 2.95K 0% | 3.47K - | 3.04K 12.51% | 3.04K 0% | 3.83K 26.10% | 4.13K - | 3.84K - | 4.06K 5.91% | 3.23K 20.48% | 4.32K 33.53% | 4.41K 2.29% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company equity multiplier | 18.32 - | 18.32 0% | 19.63 7.11% | 19.63 0% | 17.94 8.61% | 17.94 0% | 20.21 12.64% | 20.21 0% | 18.81 6.89% | 18.81 0% | 19.59 4.11% | 19.59 0% | 18.45 5.82% | 18.45 0% | 18.31 0.73% | 18.31 0% | 18.31 0.04% | 18.31 0% | 18.13 0.97% | 18.13 0% | 16.62 8.32% | 16.62 0% | 18.10 8.93% | 18.10 0% | 16.50 8.87% | 16.50 0% | 16.25 1.48% | 16.25 0% | 15.74 3.14% | 15.74 0% | 15.77 0.20% | 15.77 0% | 15.71 0.38% | 15.71 0% | 17.04 8.43% | 17.04 0% | 16.49 3.20% | 16.49 0% | 16.26 1.42% | 16.26 0% | 16.15 0.64% | 16.15 0% | 17.22 6.62% | 17.22 0% | 16.86 2.11% | 16.86 0% | 18.43 9.32% | 18.43 0% | 18.28 0.82% | 18.28 0% | 19.55 6.93% | 19.55 0% | 19.54 0.01% | 19.54 0% | 20.93 7.08% | 20.93 0% | 20.56 1.73% | 20.56 0% | 20.83 1.31% | 20.83 0% | 19.44 6.70% | 19.44 0% | 19.22 1.10% | 19.22 0% | 18.84 1.98% | 18.84 0% | 19.71 4.58% | 19.71 0% | 19.92 1.06% | 19.92 0% | 20.40 2.44% | 20.40 0% | 21.89 7.31% | 21.89 0% | 20.12 8.08% | 20.12 0% | 18.65 7.35% | 18.65 0% | 21.34 14.43% | 21.34 0% | 22.10 3.56% | 21.63 2.12% | 20.94 3.16% | |
days of inventory outstanding | 1.45 - | 1.16 - | 0.68 - | 0.80 17.95% | 0.83 - | 0.88 6.22% | 0.51 42.41% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 9.45 - | 6.53 - | 6.49 - | 5.15 20.60% | 5.61 - | 4.40 21.59% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 30.18 - | 30.18 0% | 29.04 3.77% | 29.04 0% | 31.44 8.26% | 31.44 0% | 845.34 2,588.87% | 845.34 0% | 30.56 96.39% | 30.56 0% | 30.46 0.32% | 30.46 0% | 31.34 2.91% | 31.34 0% | 27.31 12.88% | 27.31 0% | 32.18 17.84% | 32.18 0% | 32.00 0.56% | 32.00 0% | 34.49 7.79% | 34.49 0% | 31.13 9.74% | 31.13 0% | 31.69 1.78% | 31.69 0% | 31.18 1.58% | 31.18 0% | 31.73 1.75% | 31.73 0% | 36.54 15.17% | 36.54 0% | 36.89 0.97% | 36.89 0% | 30.49 17.37% | 30.49 0% | 33.31 9.26% | 33.31 0% | 42.40 27.28% | 42.40 0% | 41.47 2.20% | 41.47 0% | 52.36 26.26% | 52.36 0% | 41.86 20.05% | 41.86 0% | 42.48 1.48% | 42.48 0% | 45.85 7.94% | 45.85 0% | 38.34 16.39% | 38.34 0% | 38.73 1.01% | 38.73 0% | 419.79 984.02% | 419.79 0% | 38.75 90.77% | 38.75 0% | 33.05 14.72% | 33.05 0% | 34.86 5.50% | 34.86 0% | 37.02 6.18% | 37.02 0% | 40.59 9.67% | 40.59 0% | 33.71 16.95% | 33.71 0% | 39.22 16.35% | 39.22 0% | 44.45 13.32% | 44.45 0% | 45.57 2.52% | 45.57 0% | 49.90 9.50% | 49.90 0% | 39.92 20.00% | 39.92 0% | 51.52 29.06% | 51.52 0% | 52.88 2.64% | 48.57 8.15% | 700.84 1,343.00% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.29 - | 0.29 0% | 0.32 11.40% | 0.32 0% | 0.26 18.79% | 0.26 0% | 0.28 8.95% | 0.28 0% | 0.31 7.97% | 0.31 0% | 0.30 2.08% | 0.30 0% | 0.30 0.01% | 0.30 0% | 0.38 26.11% | 0.38 0% | 0.26 30.60% | 0.26 0% | 0.27 2.15% | 0.27 0% | 0.20 25.47% | 0.20 0% | 0.26 31.42% | 0.26 0% | 0.27 1.41% | 0.27 0% | 0.28 3.47% | 0.28 0% | 0.23 17.96% | 0.23 0% | 0.22 1.70% | 0.22 0% | 0.29 28.27% | 0.29 0% | 0.21 26.58% | 0.21 0% | 0.31 47.39% | 0.31 0% | 0.21 31.21% | 0.21 0% | 0.20 8.35% | 0.20 0% | 0.18 6.07% | 0.18 0% | 0.17 7.55% | 0.17 0% | 0.17 0.56% | 0.17 0% | 0.20 19.94% | 0.20 0% | 0.19 7.61% | 0.19 0% | 0.15 18.48% | 0.15 0% | 0.20 32.89% | 0.20 0% | 0.19 5.50% | 0.19 0% | 0.24 27.68% | 0.24 0% | 0.42 70.69% | 0.42 0% | 0.23 44.26% | 0.23 0% | 0.26 13.20% | 0.26 0% | 0.24 7.33% | 0.24 0% | 0.16 33.26% | 0.16 0% | 0.14 16.43% | 0.14 0% | 0.16 15.11% | 0.16 0% | 0.15 3.53% | 0.15 0% | 0.13 11.95% | 0.13 0% | 0.22 62.92% | 0.22 0% | 0.23 6.78% | 0.20 12.82% | 0.13 37.25% | |
ebt per ebit | 1.07 - | 1.07 0% | 1.03 3.47% | 1.03 0% | 1.02 0.50% | 1.02 0% | 1.03 0.35% | 1.03 0% | 1.03 0.20% | 1.03 0% | 1.03 0.54% | 1.03 0% | 1.05 1.87% | 1.05 0% | 1.02 2.63% | 1.02 0% | 1.00 2.12% | 1.00 0% | 1.13 12.46% | 1.13 0% | 1.00 11.16% | 1.00 0% | 1.00 0.05% | 1.00 0% | 1.00 0.06% | 1.00 0% | 1.00 0.05% | 1.00 0% | 1.00 0.37% | 1.00 0% | 1.00 0.36% | 1.00 0% | 1.11 11.23% | 1.11 0% | 1.00 10.04% | 1.00 0% | 1.00 0.06% | 1.00 0% | 1.00 0.07% | 1.00 0% | 1.00 0.04% | 1.00 0% | 1.00 0.02% | 1.00 0% | 1.00 0.22% | 1.00 0% | 1.00 0.02% | 1.00 0% | 1.00 0.23% | 1.00 0% | 1.02 1.99% | 1.02 0% | 1.02 0.38% | 1.02 0% | 1.01 0.82% | 1.01 0% | 1.01 0.08% | 1.01 0% | 1.01 0.02% | 1.01 0% | 1.00 1.19% | 1.00 0% | 1.07 6.85% | 1.07 0% | 1.06 0.66% | 1.06 0% | 1.06 0.29% | 1.06 0% | 1.10 3.40% | 1.10 0% | 1.16 5.79% | 1.16 0% | 1.10 5.34% | 1.10 0% | 1.10 0.53% | 1.10 0% | 1.10 0.15% | 1.10 0% | 1.06 3.36% | 1.06 0% | 1.05 0.96% | 1.06 0.19% | 1.24 17.47% | |
effective tax rate | 0.11 - | 0.11 0% | 0.10 11.20% | 0.10 0% | 0.08 19.60% | 0.08 0% | 0.11 31.81% | 0.11 0% | 0.15 39.30% | 0.15 0% | 0.16 4.81% | 0.16 0% | 0.18 13.86% | 0.18 0% | 0.30 66.09% | 0.30 0% | 0.32 7.11% | 0.32 0% | 0.26 19.84% | 0.26 0% | 0.20 22.99% | 0.20 0% | 0.27 35.78% | 0.27 0% | 0.10 63.44% | 0.10 0% | 0.30 203.86% | 0.30 0% | 0.33 11.57% | 0.33 0% | 0.29 11.13% | 0.29 0% | 0.20 30.63% | 0.20 0% | 0.33 62.23% | 0.33 0% | 0.21 36.49% | 0.21 0% | 0.31 48.96% | 0.31 0% | 0.28 10.48% | 0.28 0% | 0.37 30.10% | 0.37 0% | 0.37 0.07% | 0.37 0% | 0.19 48.34% | 0.19 0% | 0.19 2.72% | 0.19 0% | 0.32 63.23% | 0.32 0% | 0.41 30.18% | 0.41 0% | 0.26 36.94% | 0.26 0% | 0.32 24.30% | 0.32 0% | 0.28 14.59% | 0.28 0% | 0.19 32.77% | 0.19 0% | 0.26 42.76% | 0.26 0% | 0.28 4.09% | 0.28 0% | 0.29 5.30% | 0.29 0% | 0.21 27.94% | 0.21 0% | 0.27 31.03% | 0.27 0% | 0.11 60.85% | 0.11 0% | 0.27 147.53% | 0.27 0% | 0.30 14.54% | 0.30 0% | 0.30 2.75% | 0.30 0% | 0.25 15.23% | 0.27 7.37% | 0.29 6.14% | |
enterprise value multiple | 162.41 - | 162.41 0% | 173.43 6.78% | 173.43 0% | 177.98 2.63% | 177.98 0% | 241.87 35.90% | 241.90 0.01% | 165.35 31.65% | 165.35 0% | 160.44 2.97% | 160.44 0% | 150.45 6.22% | 150.45 0% | 140.10 6.88% | 140.12 0.02% | 194.09 38.51% | 194.09 0% | 178.20 8.19% | 178.20 0% | 173.87 2.43% | 173.87 0% | 149.57 13.98% | 149.57 0% | 141.96 5.09% | 141.96 0% | 141.91 0.03% | 141.91 0% | 138.06 2.71% | 138.06 0% | 194.34 40.76% | 194.34 0% | 116.93 39.83% | 116.93 0% | 141.34 20.88% | 141.34 0% | 111.26 21.28% | 111.26 0% | 188.68 69.59% | 188.67 0.01% | 192.83 2.20% | 192.83 0% | 222.09 15.18% | 222.09 0% | 211.17 4.92% | 211.17 0% | 258.03 22.19% | 258.03 0.00% | 198.67 23.00% | 198.67 0% | 245.27 23.46% | 245.27 0% | 261.12 6.46% | 261.12 0% | 318.88 22.12% | 318.88 0.00% | 290.62 8.86% | 290.62 0% | 206.83 28.83% | 206.83 0% | 112.36 45.68% | 112.36 0% | 233.65 107.95% | 233.66 0.01% | 178.07 23.79% | 178.07 0% | 173.10 2.79% | 173.10 0% | 308.71 78.34% | 341.64 10.67% | 459.60 34.53% | 459.57 0.01% | 424.08 7.72% | 396.62 6.47% | 345.53 12.88% | 316.93 8.28% | 250.19 21.06% | 277.31 10.84% | 284.66 2.65% | 284.52 0.05% | 274.90 3.38% | 283.83 3.25% | -207.52 173.12% | |
fixed asset turnover | 0.33 - | 0.33 0% | 0.35 5.80% | 0.35 0% | 0.32 7.62% | 0.32 0% | 0.31 4.58% | 0.31 0% | 0.30 0.33% | 0.30 0% | 0.33 7.35% | 0.33 0% | 0.34 4.95% | 0.34 0% | 1.37 299.34% | 1.37 0% | 1.10 19.50% | 1.10 0% | 1.11 0.94% | 1.11 0% | 1.06 4.80% | 1.06 0% | 1.03 2.65% | 1.03 0% | 1.03 0.28% | 1.03 0% | 1.10 6.43% | 1.10 0% | 1.18 7.68% | 1.18 0% | 0.98 16.60% | 0.98 0% | 1.16 17.92% | 1.16 0% | 1.31 12.49% | 1.31 0% | 1.20 7.81% | 1.20 0% | 0.86 28.61% | 0.86 0% | 0.86 0.50% | 0.86 0% | 0.82 3.78% | 0.82 0% | 0.74 9.94% | 0.74 0% | 0.63 15.32% | 0.63 0% | 0.37 40.51% | 0.37 0% | 0.41 9.93% | 0.41 0% | 0.41 0.52% | 0.41 0% | 0.38 7.91% | 0.38 0% | 0.38 0.85% | 0.38 0% | 0.45 17.01% | 0.45 0% | 0.17 62.27% | 0.17 0% | 0.16 5.42% | 0.16 0% | 0.16 1.53% | 0.16 0% | 0.17 7.13% | 0.17 0% | 0.16 9.89% | 0.16 0% | 0.14 10.93% | 0.14 0% | 0.15 9.75% | 0.15 0% | 0.15 0.84% | 0.15 0% | 0.21 36.53% | 0.21 0% | 0.17 17.38% | 0.17 0% | 0.19 8.62% | 0.21 12.82% | 0.40 88.92% | |
free cash flow per share | 15.74 - | 15.78 - | 15.48 - | 15.91 2.75% | 16.16 - | 16.33 1.05% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.55 45.24% | 1 82.63% | 0.28 71.58% | 1 251.89% | 1 0% | 0.42 58.20% | 0.22 48.49% | 1 364.45% | 0.18 81.51% | 0.22 19.52% | 0.60 172.03% | |
interest coverage | 3.18 - | 3.18 0% | 3.00 5.58% | 3.00 0% | 2.47 17.89% | 2.47 0% | 2.29 7.11% | 2.29 0% | 2.79 21.63% | 2.79 0% | 1.64 41.18% | 1.64 0% | 2.27 38.77% | 2.27 0% | 2.65 16.41% | 2.65 0% | 1.47 44.39% | 1.47 0% | 1.89 28.53% | 1.89 0% | 1.22 35.42% | 1.22 0% | 1.26 3.06% | 1.26 0% | 1.63 29.42% | 1.63 0% | 1.83 12.12% | 1.83 0% | 1.09 40.12% | 1.09 0% | 0.69 36.48% | 0.69 0% | 1.20 72.31% | 1.20 0% | 1.12 6.82% | 1.12 0% | 1.06 5.31% | 1.06 0% | 0.53 49.45% | 0.53 0% | 0.45 15.45% | 0.45 0% | 0.31 31.04% | 0.31 0% | 0.32 3.09% | 0.32 0% | 0.30 6.20% | 0.30 0% | 0.37 24.03% | 0.37 0% | 0.47 25.78% | 0.47 0% | 0.52 10.20% | 0.52 0% | 1.52 193.05% | 1.52 0% | 1.94 28.13% | 1.94 0% | 3.07 57.94% | 3.07 0% | 3.78 23.02% | 3.78 0% | 3.02 20.02% | 3.02 0% | 2.91 3.74% | 2.91 0% | 3.61 23.98% | 3.61 0% | 1.94 46.18% | 1.94 0% | 0.72 62.68% | 0.72 0% | 0.42 42.15% | 0.42 0% | 0.24 43.59% | 0.24 0% | 0.25 6.89% | 0.25 0% | 0.30 19.93% | 0.30 0% | 0.31 1.74% | 0.28 9.34% | ||
inventory turnover | 62.14 - | 77.36 - | 132.09 - | 112.00 15.22% | 108.15 - | 101.82 5.86% | 176.80 73.64% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.90 - | 0.90 0% | 0.91 1.31% | 0.91 0% | 0.90 1.59% | 0.90 0% | 0.92 1.97% | 0.92 0% | 0.90 1.43% | 0.90 0% | 0.91 0.26% | 0.91 0% | 0.90 0.61% | 0.90 0% | 0.90 0.34% | 0.90 0% | 0.90 0.22% | 0.90 0% | 0.90 0.21% | 0.90 0% | 0.88 1.88% | 0.88 0% | 0.88 0.12% | 0.88 0% | 0.89 0.48% | 0.89 0% | 0.89 0.39% | 0.89 0% | 0.88 0.65% | 0.88 0% | 0.89 0.36% | 0.89 0% | 0.89 0.19% | 0.89 0% | 0.89 0.82% | 0.89 0% | 0.89 0.87% | 0.89 0% | 0.88 0.23% | 0.88 0% | 0.88 0.10% | 0.88 0% | 0.89 0.96% | 0.89 0% | 0.89 0.12% | 0.89 0% | 0.90 0.78% | 0.90 0% | 0.89 0.49% | 0.89 0% | 0.91 1.51% | 0.91 0% | 0.90 0.36% | 0.90 0% | 0.92 1.69% | 0.92 0% | 0.92 0.32% | 0.92 0% | 0.92 0.11% | 0.92 0% | 0.91 1.07% | 0.91 0% | 0.91 0.13% | 0.91 0% | 0.91 0.04% | 0.91 0% | 0.91 0.05% | 0.91 0% | 0.92 0.75% | 0.92 0% | 0.92 0.17% | 0.92 0% | 0.92 0.48% | 0.92 0% | 0.91 0.98% | 0.91 0% | 0.90 1.18% | 0.90 0% | 0.92 1.51% | 0.92 0% | 0.92 0.48% | 0.92 0.34% | 0.68 25.96% | |
net income per ebt | 0.82 - | 0.82 0% | 0.87 5.66% | 0.87 0% | 0.89 2.85% | 0.89 0% | 0.87 3.29% | 0.87 0% | 0.82 4.68% | 0.82 0% | 0.81 1.51% | 0.81 0% | 0.77 4.87% | 0.77 0% | 0.68 12.01% | 0.68 0% | 0.68 0.00% | 0.68 0% | 0.63 6.97% | 0.63 0% | 0.80 26.93% | 0.80 0% | 0.73 8.83% | 0.73 0% | 0.90 23.08% | 0.90 0% | 0.70 22.06% | 0.70 0% | 0.66 5.41% | 0.66 0% | 0.70 6.10% | 0.70 0% | 0.69 1.52% | 0.69 0% | 0.67 3.87% | 0.67 0% | 0.79 18.21% | 0.79 0% | 0.69 12.99% | 0.69 0% | 0.72 4.85% | 0.72 0% | 0.64 11.77% | 0.64 0% | 0.63 0.31% | 0.63 0% | 0.81 27.91% | 0.81 0% | 0.81 0.35% | 0.81 0% | 0.66 17.61% | 0.66 0% | 0.57 14.91% | 0.57 0% | 0.73 28.32% | 0.73 0% | 0.66 8.59% | 0.66 0% | 0.71 7.12% | 0.71 0% | 0.81 14.38% | 0.81 0% | 0.67 17.62% | 0.67 0% | 0.67 0.68% | 0.67 0% | 0.65 1.78% | 0.65 0% | 0.70 7.65% | 0.70 0% | 0.59 16.32% | 0.59 0% | 0.80 36.56% | 0.80 0% | 0.64 20.26% | 0.64 0% | 0.60 5.81% | 0.60 0% | 0.64 6.60% | 0.64 0% | 0.70 8.41% | 0.68 2.91% | 0.68 0.01% | |
net profit margin | 0.25 - | 0.25 0% | 0.29 13.61% | 0.29 0% | 0.24 16.89% | 0.24 0% | 0.25 5.74% | 0.25 0% | 0.26 2.72% | 0.26 0% | 0.25 3.03% | 0.25 0% | 0.24 3.09% | 0.24 0% | 0.26 8.05% | 0.26 0% | 0.18 32.07% | 0.18 0% | 0.19 6.87% | 0.19 0% | 0.16 15.96% | 0.16 0% | 0.19 19.87% | 0.19 0% | 0.24 24.90% | 0.24 0% | 0.19 19.40% | 0.19 0% | 0.15 22.12% | 0.15 0% | 0.16 3.91% | 0.16 0% | 0.22 40.51% | 0.22 0% | 0.14 36.51% | 0.14 0% | 0.24 74.13% | 0.24 0% | 0.15 40.18% | 0.15 0% | 0.14 3.95% | 0.14 0% | 0.12 17.11% | 0.12 0% | 0.11 7.64% | 0.11 0% | 0.14 27.17% | 0.14 0% | 0.16 19.25% | 0.16 0% | 0.13 22.36% | 0.13 0% | 0.09 30.37% | 0.09 0% | 0.15 69.12% | 0.15 0% | 0.13 13.68% | 0.13 0% | 0.18 36.75% | 0.18 0% | 0.34 92.91% | 0.34 0% | 0.17 50.93% | 0.17 0% | 0.19 11.68% | 0.19 0% | 0.17 9.24% | 0.17 0% | 0.13 25.72% | 0.13 0% | 0.09 26.02% | 0.09 0% | 0.14 48.80% | 0.14 0% | 0.11 22.67% | 0.11 0% | 0.09 17.19% | 0.09 0% | 0.15 67.85% | 0.15 0% | 0.17 14.65% | 0.14 15.19% | 0.11 26.28% | |
operating cash flow per share | 15.74 - | 15.78 - | 15.48 - | 15.91 2.75% | 16.16 - | 16.33 1.05% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cycle | 47.02 - | 51.06 - | 40.60 - | 52.32 28.88% | 53.71 - | 49.45 7.93% | 701.35 1,318.24% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit margin | 0.29 - | 0.29 0% | 0.32 11.40% | 0.32 0% | 0.26 18.79% | 0.26 0% | 0.28 8.95% | 0.28 0% | 0.31 7.97% | 0.31 0% | 0.30 2.08% | 0.30 0% | 0.30 0.01% | 0.30 0% | 0.38 26.11% | 0.38 0% | 0.26 30.60% | 0.26 0% | 0.27 2.15% | 0.27 0% | 0.20 25.47% | 0.20 0% | 0.26 31.42% | 0.26 0% | 0.27 1.41% | 0.27 0% | 0.28 3.47% | 0.28 0% | 0.23 17.96% | 0.23 0% | 0.22 1.70% | 0.22 0% | 0.29 28.27% | 0.29 0% | 0.21 26.58% | 0.21 0% | 0.31 47.39% | 0.31 0% | 0.21 31.21% | 0.21 0% | 0.20 8.35% | 0.20 0% | 0.18 6.07% | 0.18 0% | 0.17 7.55% | 0.17 0% | 0.17 0.56% | 0.17 0% | 0.20 19.94% | 0.20 0% | 0.19 7.61% | 0.19 0% | 0.15 18.48% | 0.15 0% | 0.20 32.89% | 0.20 0% | 0.19 5.50% | 0.19 0% | 0.24 27.68% | 0.24 0% | 0.42 70.69% | 0.42 0% | 0.23 44.26% | 0.23 0% | 0.26 13.20% | 0.26 0% | 0.24 7.33% | 0.24 0% | 0.16 33.26% | 0.16 0% | 0.14 16.43% | 0.14 0% | 0.16 15.11% | 0.16 0% | 0.15 3.53% | 0.15 0% | 0.13 11.95% | 0.13 0% | 0.22 62.92% | 0.22 0% | 0.23 6.78% | 0.20 12.82% | 0.13 37.25% | |
payables turnover | 9.52 - | 13.78 - | 13.88 - | 17.48 25.94% | 16.04 - | 20.45 27.53% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.31 - | 0.31 0% | 0.33 7.53% | 0.33 0% | 0.27 19.20% | 0.27 0% | 0.29 9.34% | 0.29 0% | 0.32 7.76% | 0.32 0% | 0.31 1.55% | 0.31 0% | 0.32 1.88% | 0.32 0% | 0.39 22.80% | 0.39 0% | 0.26 32.08% | 0.26 0% | 0.30 14.88% | 0.30 0% | 0.20 33.79% | 0.20 0% | 0.26 31.49% | 0.26 0% | 0.27 1.48% | 0.27 0% | 0.28 3.42% | 0.28 0% | 0.23 17.66% | 0.23 0% | 0.22 2.06% | 0.22 0% | 0.32 42.68% | 0.32 0% | 0.21 33.95% | 0.21 0% | 0.31 47.30% | 0.31 0% | 0.21 31.25% | 0.21 0% | 0.20 8.39% | 0.20 0% | 0.18 6.05% | 0.18 0% | 0.17 7.35% | 0.17 0% | 0.17 0.58% | 0.17 0% | 0.20 19.67% | 0.20 0% | 0.19 5.77% | 0.19 0% | 0.16 18.17% | 0.16 0% | 0.21 31.80% | 0.21 0% | 0.19 5.58% | 0.19 0% | 0.25 27.66% | 0.25 0% | 0.42 68.65% | 0.42 0% | 0.25 40.44% | 0.25 0% | 0.28 12.45% | 0.28 0% | 0.26 7.60% | 0.26 0% | 0.18 31.00% | 0.18 0% | 0.16 11.59% | 0.16 0% | 0.17 8.96% | 0.17 0% | 0.17 3.02% | 0.17 0% | 0.15 12.08% | 0.15 0% | 0.23 57.45% | 0.23 0% | 0.24 5.76% | 0.21 12.65% | 0.16 26.28% | |
price fair value | 1.27 - | 1.27 0.08% | 1.23 - | 1.23 0.11% | 0.72 - | 0.72 0% | 0.88 - | 0.88 0% | 0.82 - | 0.82 0.05% | 0.62 - | 0.62 0.02% | 0.56 - | 0.56 0.00% | 0.71 - | 0.71 0.05% | 0.76 - | 0.64 16.27% | 0.63 0.11% | 0.59 6.77% | 0.62 - | 0.66 - | 0.74 12.18% | 0.73 0.55% | 0.81 11.18% | 0.93 13.74% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables turnover | 2.98 - | 2.98 0% | 3.10 3.92% | 3.10 0% | 2.86 7.63% | 2.86 0% | 0.11 96.28% | 0.11 0% | 2.95 2,666.49% | 2.95 0% | 2.95 0.32% | 2.95 0% | 2.87 2.82% | 2.87 0% | 3.30 14.78% | 3.30 0% | 2.80 15.14% | 2.80 0% | 2.81 0.57% | 2.81 0% | 2.61 7.23% | 2.61 0% | 2.89 10.79% | 2.89 0% | 2.84 1.75% | 2.84 0% | 2.89 1.61% | 2.89 0% | 2.84 1.72% | 2.84 0% | 2.46 13.17% | 2.46 0% | 2.44 0.96% | 2.44 0% | 2.95 21.02% | 2.95 0% | 2.70 8.47% | 2.70 0% | 2.12 21.44% | 2.12 0% | 2.17 2.25% | 2.17 0% | 1.72 20.80% | 1.72 0% | 2.15 25.07% | 2.15 0% | 2.12 1.46% | 2.12 0% | 1.96 7.36% | 1.96 0% | 2.35 19.60% | 2.35 0% | 2.32 1.00% | 2.32 0% | 0.21 90.78% | 0.21 0% | 2.32 983.34% | 2.32 0% | 2.72 17.26% | 2.72 0% | 2.58 5.21% | 2.58 0% | 2.43 5.82% | 2.43 0% | 2.22 8.82% | 2.22 0% | 2.67 20.41% | 2.67 0% | 2.29 14.05% | 2.29 0% | 2.02 11.76% | 2.02 0% | 1.97 2.46% | 1.97 0% | 1.80 8.67% | 1.80 0% | 2.25 25.01% | 2.25 0% | 1.75 22.52% | 1.75 0% | 1.70 2.57% | 1.85 8.88% | 0.13 93.07% | |
return on assets | 0.00 - | 0.00 0% | 0.00 8.79% | 0.00 0% | 0.00 17.72% | 0.00 0% | 0.00 8.56% | 0.00 0% | 0.00 9.79% | 0.00 0% | 0.00 4.62% | 0.00 0% | 0.00 2.58% | 0.00 0% | 0.00 14.16% | 0.00 0% | 0.00 45.07% | 0.00 0% | 0.00 8.98% | 0.00 0% | 0.00 8.82% | 0.00 0% | 0.00 9.92% | 0.00 0% | 0.00 32.55% | 0.00 0% | 0.00 14.46% | 0.00 0% | 0.00 13.30% | 0.00 0% | 0.00 13.21% | 0.00 0% | 0.00 59.94% | 0.00 0% | 0.00 33.87% | 0.00 0% | 0.00 67.15% | 0.00 0% | 0.00 48.63% | 0.00 0% | 0.00 4.72% | 0.00 0% | 0.00 22.20% | 0.00 0% | 0.00 3.66% | 0.00 0% | 0.00 10.55% | 0.00 0% | 0.00 8.20% | 0.00 0% | 0.00 15.24% | 0.00 0% | 0.00 26.58% | 0.00 0% | 0.00 44.79% | 0.00 0% | 0.00 12.85% | 0.00 0% | 0.00 59.75% | 0.00 0% | 0.00 103.60% | 0.00 0% | 0.00 52.51% | 0.00 0% | 0.00 13.42% | 0.00 0% | 0.00 3.22% | 0.00 0% | 0.00 35.35% | 0.00 0% | 0.00 36.76% | 0.00 0% | 0.00 50.60% | 0.00 0% | 0.00 12.57% | 0.00 0% | 0.00 19.18% | 0.00 0% | 0.00 16.10% | 0.00 0% | 0.00 18.42% | 0.00 0.60% | 0.00 37.87% | |
return on capital employed | 0.00 - | 0.00 0% | 0.00 6.67% | 0.00 0% | 0.00 19.60% | 0.00 0% | 0.00 5.78% | 0.00 0% | 0.00 15.41% | 0.00 0% | 0.00 3.69% | 0.00 0% | 0.00 5.87% | 0.00 0% | 0.00 33.23% | 0.00 0% | 0.00 43.88% | 0.00 0% | 0.00 4.17% | 0.00 0% | 0.00 19.13% | 0.00 0% | 0.00 20.50% | 0.00 0% | 0.00 7.63% | 0.00 0% | 0.00 9.81% | 0.00 0% | 0.00 8.66% | 0.00 0% | 0.00 17.91% | 0.00 0% | 0.00 46.01% | 0.00 0% | 0.00 23.53% | 0.00 0% | 0.00 41.49% | 0.00 0% | 0.00 40.93% | 0.00 0% | 0.00 9.09% | 0.00 0% | 0.00 11.84% | 0.00 0% | 0.00 3.58% | 0.00 0% | 0.00 13.56% | 0.00 0% | 0.00 8.83% | 0.00 0% | 0.00 0.86% | 0.00 0% | 0.00 14.03% | 0.00 0% | 0.00 13.75% | 0.00 0% | 0.00 4.59% | 0.00 0% | 0.00 49.16% | 0.00 0% | 0.00 80.15% | 0.00 0% | 0.00 46.05% | 0.00 0% | 0.00 14.97% | 0.00 0% | 0.00 1.18% | 0.00 0% | 0.00 41.92% | 0.00 0% | 0.00 28.57% | 0.00 0% | 0.00 16.50% | 0.00 0% | 0.00 9.07% | 0.00 0% | 0.00 26.72% | 0.00 0% | 0.00 12.68% | 0.00 0% | 0.00 10.29% | 0.00 3.41% | 0.00 24.63% | |
return on equity | 0.03 - | 0.03 0% | 0.04 16.53% | 0.04 0% | 0.03 24.80% | 0.03 0% | 0.03 3.00% | 0.03 0% | 0.03 2.23% | 0.03 0% | 0.03 0.70% | 0.03 0% | 0.03 3.39% | 0.03 0% | 0.04 13.33% | 0.04 0% | 0.02 45.09% | 0.02 0% | 0.02 7.92% | 0.02 0% | 0.02 16.40% | 0.02 0% | 0.02 19.73% | 0.02 0% | 0.03 20.79% | 0.03 0% | 0.02 15.73% | 0.02 0% | 0.02 16.02% | 0.02 0% | 0.02 13.03% | 0.02 0% | 0.02 59.34% | 0.02 0% | 0.02 28.30% | 0.02 0% | 0.03 61.81% | 0.03 0% | 0.01 49.37% | 0.01 0% | 0.01 5.33% | 0.01 0% | 0.01 17.05% | 0.01 0% | 0.01 5.70% | 0.01 0% | 0.01 20.86% | 0.01 0% | 0.01 7.31% | 0.01 0% | 0.01 9.36% | 0.01 0% | 0.01 26.59% | 0.01 0% | 0.01 55.04% | 0.01 0% | 0.01 14.36% | 0.01 0% | 0.02 61.84% | 0.02 0% | 0.04 89.96% | 0.04 0% | 0.02 53.03% | 0.02 0% | 0.02 11.17% | 0.02 0% | 0.02 1.21% | 0.02 0% | 0.01 34.67% | 0.01 0% | 0.01 35.22% | 0.01 0% | 0.01 61.61% | 0.01 0% | 0.01 19.64% | 0.01 0% | 0.01 10.42% | 0.01 0% | 0.02 32.85% | 0.02 0% | 0.02 22.63% | 0.02 1.53% | 0.03 33.52% | |
total debt to capitalization | 0.90 - | 0.90 0% | 0.91 1.31% | 0.91 0% | 0.90 1.59% | 0.90 0% | 0.92 1.97% | 0.92 0% | 0.90 1.43% | 0.90 0% | 0.91 0.26% | 0.91 0% | 0.90 0.61% | 0.90 0% | 0.90 0.34% | 0.90 0% | 0.90 0.22% | 0.90 0% | 0.90 0.21% | 0.90 0% | 0.88 1.88% | 0.88 0% | 0.88 0.12% | 0.88 0% | 0.89 0.48% | 0.89 0% | 0.89 0.39% | 0.89 0% | 0.88 0.65% | 0.88 0% | 0.89 0.36% | 0.89 0% | 0.89 0.19% | 0.89 0% | 0.89 0.82% | 0.89 0% | 0.89 0.87% | 0.89 0% | 0.88 0.23% | 0.88 0% | 0.88 0.10% | 0.88 0% | 0.89 0.96% | 0.89 0% | 0.89 0.12% | 0.89 0% | 0.90 0.78% | 0.90 0% | 0.89 0.49% | 0.89 0% | 0.91 1.51% | 0.91 0% | 0.90 0.36% | 0.90 0% | 0.92 1.69% | 0.92 0% | 0.92 0.32% | 0.92 0% | 0.92 0.11% | 0.92 0% | 0.91 1.07% | 0.91 0% | 0.91 0.13% | 0.91 0% | 0.91 0.04% | 0.91 0% | 0.91 0.05% | 0.91 0% | 0.92 0.75% | 0.92 0% | 0.92 0.17% | 0.92 0% | 0.93 1.21% | 0.92 0.73% | 0.92 0.04% | 0.91 1.02% | 0.90 1.18% | 0.91 1.36% | 0.92 1.12% | 0.92 0.95% | 0.93 1.34% | 0.93 0.31% | 0.77 17.03% |
All numbers in JPY (except ratios and percentages)