9697
JPX:9697
Capcom
- Stock
Last Close
3,351.00
25/09 06:15
Market Cap
1.38T
Beta: 0.26
Volume Today
1.65M
Avg: 824.38K
PE Ratio
24.70
PFCF: 47.74
Dividend Yield
0.65%
Payout:29.92%
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 | 0.23 - | 0.28 20.77% | 0.11 61.75% | 0.17 61.36% | 0.22 28.52% | 0.16 26.35% | 0.14 16.65% | 0.16 15.49% | 0.23 45.15% | 0.18 22.61% | 0.10 44.28% | 0.17 70.76% | 0.22 28.21% | 0.28 31.44% | 0.11 61.50% | 0.19 76.18% | 0.13 34.78% | 0.37 197.40% | 0.14 61.58% | 0.21 47.79% | 0.16 24.80% | 0.31 97.48% | 0.15 51.60% | 0.15 3.20% | 0.12 18.19% | 0.20 66.06% | 0.17 13.68% | 0.13 22.90% | 0.17 24.57% | 0.19 12.18% | 0.28 49.80% | 0.12 57.20% | 0.10 13.32% | 0.12 13.07% | 0.13 10.88% | 0.12 7.99% | 0.16 38.25% | 0.21 29.15% | 0.20 4.60% | 0.14 32.48% | 0.14 2.24% | 0.19 35.47% | 0.12 35.27% | |
cash conversion cycle | 102.67 - | 108.10 5.30% | 342.66 216.97% | 206.28 39.80% | 159.29 22.78% | 196.75 23.51% | 276.40 40.48% | 228.16 17.45% | 227.11 0.46% | 243.92 7.40% | 396.91 62.72% | 285.65 28.03% | 220.49 22.81% | 218.31 0.99% | 509.56 133.41% | 316.84 37.82% | 527.31 66.43% | 109.12 79.31% | 354.42 224.80% | 188.47 46.82% | 267.30 41.83% | 83.86 68.63% | 320.34 281.98% | 309.09 3.51% | 369.22 19.46% | 148.32 59.83% | 258.39 74.21% | 330.43 27.88% | 224.13 32.17% | 243.24 8.53% | 123.36 49.29% | 204.61 65.87% | 356.17 74.07% | 364.24 2.27% | 438.91 20.50% | 428.51 2.37% | 294.06 31.37% | 216.99 26.21% | 302.37 39.35% | 280.23 7.32% | 426.03 52.03% | 174.71 58.99% | 409.05 134.13% | |
cash per share | 141.56 - | 113.87 19.57% | 127.10 11.62% | 123.26 3.02% | 144.00 16.82% | 125.24 13.03% | 138.88 10.89% | 138.97 0.06% | 125.19 9.91% | 109.21 12.77% | 127.92 17.13% | 101.65 20.53% | 95.50 6.05% | 94.15 1.42% | 110.67 17.55% | 105.44 4.73% | 104.44 0.94% | 194.11 85.85% | 208.59 7.46% | 234.02 12.19% | 193.81 17.18% | 229.62 18.48% | 262.41 14.28% | 270.50 3.08% | 284.00 4.99% | 288.16 1.47% | 326.25 13.22% | 323.47 0.85% | 300.21 7.19% | 314.28 4.69% | 461.92 46.98% | 522.36 13.09% | 472.01 9.64% | 502.40 6.44% | 459.48 8.54% | 492.75 7.24% | 428.74 12.99% | 476.73 11.19% | 585.84 22.89% | 651.43 11.20% | 588.75 9.62% | 1.79K 203.22% | 304.91 82.92% | |
company equity multiplier | 1.41 - | 1.51 7.20% | 1.42 5.87% | 1.42 0.40% | 1.37 3.36% | 1.41 3.09% | 1.48 4.53% | 1.51 2.52% | 1.46 3.28% | 1.50 2.71% | 1.58 5.23% | 1.54 2.40% | 1.59 2.96% | 1.53 3.88% | 1.39 8.85% | 1.42 1.81% | 1.39 2.09% | 1.47 5.83% | 1.37 6.85% | 1.35 1.39% | 1.32 2.19% | 1.39 5.28% | 1.29 7.19% | 1.37 6.34% | 1.33 2.81% | 1.44 7.84% | 1.31 8.91% | 1.25 4.37% | 1.23 1.73% | 1.36 10.07% | 1.30 3.77% | 1.31 0.73% | 1.26 3.72% | 1.28 1.13% | 1.28 0.13% | 1.36 6.16% | 1.26 7.30% | 1.35 7.30% | 1.24 8.06% | 1.24 0.22% | 1.21 2.40% | 1.25 2.87% | 1.21 2.86% | |
days of inventory outstanding | 92.55 - | 60.21 34.94% | 288.09 378.44% | 186.70 35.19% | 149.42 19.97% | 166.59 11.49% | 279.64 67.86% | 199.62 28.62% | 195.26 2.18% | 212.28 8.72% | 362.71 70.87% | 258.16 28.83% | 188.91 26.82% | 168.46 10.82% | 495.71 194.26% | 286.70 42.16% | 525.19 83.19% | 85.65 83.69% | 361.17 321.66% | 169.98 52.94% | 261.68 53.94% | 64.75 75.26% | 320.19 394.49% | 270.63 15.48% | 363.83 34.44% | 114.87 68.43% | 246.95 114.99% | 314.76 27.46% | 193.75 38.45% | 187.83 3.05% | 105.24 43.97% | 191.96 82.40% | 323.28 68.41% | 356.30 10.21% | 390.18 9.51% | 426.49 9.31% | 284.33 33.33% | 183.00 35.64% | 283.45 54.90% | 259.73 8.37% | 409.56 57.68% | 139.42 65.96% | 398.96 186.17% | |
days of payables outstanding | 22.84 - | 22.10 3.23% | 25.94 17.36% | 25.94 0.02% | 16.16 37.70% | 24.80 53.48% | 55.78 124.90% | 22.67 59.36% | 15.53 31.47% | 28.15 81.18% | 20.64 26.68% | 9.71 52.97% | 27.65 184.82% | 10.76 61.07% | 22.46 108.66% | 15.53 30.83% | 37.31 140.19% | 7.57 79.71% | 37.01 388.87% | 13.13 64.53% | 20.45 55.78% | 13.32 34.84% | 21.33 60.09% | 21.84 2.41% | 30.10 37.79% | 16.62 44.79% | 15.29 7.98% | 12.71 16.88% | 15.21 19.69% | 18.79 23.48% | 8.67 53.87% | 12.78 47.52% | 15.98 25.02% | 24.66 54.32% | 15.89 35.59% | 41.08 158.61% | 15.89 61.32% | 14.84 6.65% | 15.55 4.84% | 13.64 12.29% | 19.46 42.64% | 14.12 27.46% | 31.32 121.91% | |
days of sales outstanding | 32.95 - | 69.99 112.39% | 80.51 15.02% | 45.51 43.47% | 26.04 42.79% | 54.96 111.07% | 52.54 4.40% | 51.20 2.54% | 47.38 7.46% | 59.79 26.19% | 54.84 8.28% | 37.20 32.16% | 59.23 59.20% | 60.61 2.33% | 36.30 40.10% | 45.67 25.81% | 39.42 13.69% | 31.04 21.27% | 30.26 2.50% | 31.61 4.46% | 26.07 17.53% | 32.44 24.41% | 21.48 33.77% | 60.31 180.70% | 35.50 41.14% | 50.08 41.07% | 26.73 46.62% | 28.38 6.18% | 45.60 60.66% | 74.20 62.71% | 26.78 63.91% | 25.44 5.02% | 48.87 92.14% | 32.61 33.28% | 64.61 98.12% | 43.10 33.30% | 25.63 40.54% | 48.83 90.54% | 34.47 29.41% | 34.14 0.96% | 35.93 5.23% | 49.41 37.54% | 41.41 16.19% | |
dividend yield | 0.01 - | 0.01 - | 0.00 99.93% | 0.01 79,931.28% | 0.01 - | 0.00 99.93% | 0.01 67,748.72% | 0.00 97.09% | 0.01 7,138.88% | 0.00 99.86% | 0.01 61,505.00% | 0.00 99.81% | 0.01 55,703.59% | 0.00 99.93% | 0.01 105,975.13% | 0.00 99.83% | 0.01 53,683.69% | 0.00 99.95% | 0.01 220,555.20% | 0.00 99.68% | 0.01 39,988.96% | 0.00 99.96% | 0.01 201,538.35% | 0.00 99.87% | 0.01 76,837.65% | 0.00 99.90% | 0.00 58,259.48% | 0.00 99.90% | 0.01 180,940.51% | 0.00 99.89% | 0.01 88,050.81% | 0.00 99.91% | 0.01 134,518.39% | 0.00 99.89% | 0.01 60,447.27% | 0.00 99.91% | 0.01 138,560.97% | 0.00 99.90% | 0.01 84,926.06% | 0.00 99.58% | 0.01 28,279.78% | |||
ebit per revenue | 0.05 - | 0.07 42.96% | 0.13 100.23% | 0.19 44.29% | 0.24 28.16% | 0.05 78.69% | 0.14 168.13% | 0.05 65.66% | 0.31 538.00% | 0.07 76.61% | -0.07 193.07% | 0.14 306.99% | 0.14 0.32% | 0.25 84.86% | 0.07 73.66% | 0.19 187.40% | 0.14 25.29% | 0.19 34.67% | 0.30 53.77% | 0.21 30.32% | 0.16 20.41% | 0.12 26.59% | 0.43 255.43% | 0.33 24.25% | 0.28 12.39% | 0.15 46.43% | 0.45 195.75% | 0.39 13.62% | 0.29 26.72% | 0.34 17.39% | 0.49 45.28% | 0.25 49.41% | 0.34 37.75% | 0.36 5.06% | 0.48 33.93% | 0.41 13.69% | 0.37 9.42% | 0.38 1.11% | 0.55 45.10% | 0.31 42.55% | 0.44 40.93% | 0.20 54.30% | 0.44 114.70% | |
ebt per ebit | 0.94 - | -1.93 306.02% | 0.96 149.84% | 1.06 10.32% | 1.04 2.55% | 0.75 27.80% | 1.05 40.94% | 0.89 15.97% | 0.98 11.21% | 0.46 53.37% | 2.87 524.56% | 1.06 63.03% | 1.05 0.49% | 0.98 6.71% | 0.95 3.54% | 1.00 5.15% | 1.03 2.96% | 0.90 12.30% | 1.07 19.10% | 0.81 24.09% | 1.10 34.87% | 0.99 9.67% | 1.00 0.72% | 1.00 0.10% | 1.05 5.40% | 0.96 9.05% | 0.99 3.36% | 0.97 2.03% | 1.00 2.89% | 1.05 5.33% | 1.01 3.80% | 1.09 8.05% | 1.04 4.86% | 1.05 0.59% | 1.06 1.41% | 1.04 2.37% | 0.92 10.98% | 1.01 9.07% | 1.08 6.88% | 1.05 2.18% | 0.97 7.95% | 1.03 6.61% | 1.06 2.39% | |
effective tax rate | -0.06 - | 0.27 547.37% | 0.37 38.68% | 0.33 10.71% | 0.36 6.81% | 0.88 147.48% | 0.26 69.90% | 0.47 77.89% | 0.34 28.20% | -0.13 137.98% | 0.32 350.30% | 0.30 7.54% | 0.34 15.64% | 0.27 21.11% | 0.30 10.53% | 0.30 1.05% | 0.54 80.60% | 0.20 62.45% | 0.29 42.92% | 0.33 15.04% | 0.28 14.98% | 0.27 2.33% | 0.30 7.80% | 0.30 0.19% | 0.31 6.13% | 0.31 0.37% | 0.26 15.81% | 0.25 3.58% | 0.30 19.66% | 0.31 2.32% | 0.27 11.95% | 0.16 41.07% | 0.30 86.39% | 0.29 5.32% | 0.30 3.92% | 0.30 1.21% | 0.29 2.59% | 0.25 13.18% | 0.30 17.33% | 0.31 3.52% | 0.30 1.40% | 0.10 67.83% | 0.27 174.09% | |
enterprise value multiple | 35.47 - | 28.48 19.69% | 39.61 39.08% | 19.04 51.93% | 12.30 35.39% | 62.20 405.49% | 36.55 41.23% | 61.61 68.57% | 15.58 74.72% | 57.87 271.55% | -205.50 455.08% | 32.65 115.89% | 28.92 11.42% | 11.07 61.72% | 68.16 515.73% | 25.31 62.87% | 56.73 124.19% | 23.07 59.34% | 41.29 78.98% | 48.03 16.31% | 49.00 2.03% | 41.38 15.54% | 22.93 44.60% | 36.65 59.87% | 49.74 35.70% | 59.57 19.77% | 31.45 47.21% | 73.48 133.69% | 92.49 25.87% | 58.75 36.48% | 24.59 58.14% | 88.49 259.79% | 66.82 24.49% | 58.18 12.92% | 44.91 22.81% | 61.02 35.87% | 70.79 16.00% | 46.78 33.91% | 40.71 12.99% | 89.37 119.55% | 59.00 33.99% | 7.89 86.62% | 82.27 942.49% | |
fixed asset turnover | 1.62 - | 1.99 22.73% | 0.72 63.94% | 1.15 60.26% | 1.30 13.50% | 0.95 27.19% | 0.84 11.88% | 0.98 16.89% | 1.39 41.77% | 0.96 30.88% | 0.53 44.54% | 0.87 63.74% | 1.22 40.47% | 1.62 32.57% | 0.56 65.43% | 1.04 84.76% | 0.67 35.26% | 2.25 235.51% | 0.84 62.74% | 1.32 57.03% | 0.90 31.55% | 1.90 111.39% | 0.86 54.57% | 0.93 7.15% | 0.77 17.05% | 1.38 78.96% | 1.15 16.53% | 0.89 22.13% | 1.12 25.43% | 1.43 27.31% | 2.28 59.36% | 1.03 54.54% | 0.88 15.32% | 1.03 17.82% | 1.11 7.37% | 1.06 4.55% | 1.31 23.86% | 1.66 26.33% | 1.49 9.69% | 1.05 30.00% | 1.04 0.68% | 1.52 45.99% | 0.98 35.70% | |
free cash flow per share | 46.76 - | -6.78 114.51% | -15.59 129.82% | -9.30 40.37% | 19.35 308.18% | -0.57 102.96% | -15.98 2,686.05% | 4.91 130.75% | -13.64 377.56% | 16.90 223.90% | -36.56 316.37% | 6.59 118.04% | -7.84 218.84% | 38.21 587.59% | 27.23 28.74% | -4.02 114.78% | -8.16 102.84% | 130.20 1,695.41% | 4.64 96.43% | 19.59 321.86% | 1.76 91.04% | 56.52 3,117.87% | 28.45 49.66% | 12.83 54.91% | 21.58 68.24% | 30.53 41.47% | 33.03 8.16% | 1.75 94.70% | -8.66 594.39% | 27.76 420.55% | 150.99 443.88% | 62.57 58.56% | -35.64 156.97% | 22.93 164.32% | -32.28 240.78% | 91.79 384.40% | -28.06 130.56% | 37.43 233.41% | 53.43 42.73% | 62.02 16.08% | -33.03 153.26% | 207.51 728.25% | 20.11 90.31% | |
gross profit margin | 0.26 - | 0.25 1.48% | 0.45 79.11% | 0.42 7.11% | 0.43 2.35% | 0.32 26.19% | 0.41 29.23% | 0.29 30.36% | 0.47 63.91% | 0.35 25.40% | 0.25 29.84% | 0.34 37.39% | 0.30 10.52% | 0.43 42.68% | 0.37 13.37% | 0.40 6.94% | 0.42 4.81% | 0.33 20.60% | 0.50 51.02% | 0.38 23.65% | 0.37 2.28% | 0.31 18.65% | 0.64 110.69% | 0.57 11.55% | 0.54 4.52% | 0.35 36.15% | 0.62 77.87% | 0.58 6.50% | 0.47 19.25% | 0.56 19.50% | 0.61 8.92% | 0.46 23.49% | 0.57 22.00% | 0.61 8.31% | 0.65 6.38% | 0.62 4.85% | 0.55 11.91% | 0.56 2.50% | 0.69 23.31% | 0.50 27.34% | 0.65 28.88% | 0.40 37.74% | 0.62 55.31% | |
interest coverage | 48.19 - | 111.13 130.60% | 66.74 39.94% | 135.43 102.94% | 267.20 97.29% | 37.17 86.09% | 77.92 109.62% | 25.56 67.20% | 250.32 879.26% | 47.50 81.02% | -22 146.32% | 64.24 391.99% | 97.26 51.40% | 243.74 150.62% | 29.04 88.09% | 162.19 458.57% | 80.32 50.48% | 361.12 349.60% | 255.30 29.30% | 257.24 0.76% | 155.42 39.58% | 234.15 50.66% | 427.94 82.77% | 349.39 18.36% | 262.12 24.98% | 208.52 20.45% | 563.74 170.35% | 397.33 29.52% | 362.17 8.85% | 600.82 65.90% | 1.69K 180.61% | 443.33 73.71% | 561.09 26.56% | 651.08 16.04% | 1.21K 85.25% | 983.40 18.46% | 1.14K 16.30% | 1.25K 9.17% | 1.60K 28.40% | 699.14 56.39% | 924.60 32.25% | 586.13 36.61% | 758.24 29.36% | |
inventory turnover | 0.97 - | 1.49 53.71% | 0.31 79.10% | 0.48 54.30% | 0.60 24.95% | 0.54 10.31% | 0.32 40.43% | 0.45 40.09% | 0.46 2.23% | 0.42 8.02% | 0.25 41.47% | 0.35 40.50% | 0.48 36.66% | 0.53 12.14% | 0.18 66.02% | 0.31 72.90% | 0.17 45.41% | 1.05 513.16% | 0.25 76.28% | 0.53 112.47% | 0.34 35.04% | 1.39 304.13% | 0.28 79.78% | 0.33 18.31% | 0.25 25.62% | 0.78 216.74% | 0.36 53.49% | 0.29 21.54% | 0.46 62.46% | 0.48 3.15% | 0.86 78.47% | 0.47 45.17% | 0.28 40.62% | 0.25 9.27% | 0.23 8.68% | 0.21 8.51% | 0.32 50.00% | 0.49 55.38% | 0.32 35.44% | 0.35 9.13% | 0.22 36.58% | 0.65 193.77% | 0.23 65.06% | |
long term debt to capitalization | 0.08 - | 0.05 36.22% | 0.05 7.49% | 0.01 75.61% | 0.01 9.10% | 0.10 855.35% | 0.09 7.94% | 0.12 25.41% | 0.11 5.11% | 0.13 20.27% | 0.13 0.13% | 0.13 1.20% | 0.13 6.20% | 0.08 32.38% | 0.08 6.69% | 0.07 11.62% | 0.07 2.30% | 0.09 34.83% | 0.09 7.40% | 0.08 11.49% | 0.08 6.52% | 0.07 7.62% | 0.07 9.35% | 0.06 11.92% | 0.06 1.58% | 0.03 45.07% | 0.02 24.23% | 0.02 19.42% | 0.02 1.55% | 0.04 126.78% | 0.04 19.05% | 0.03 9.14% | 0.03 0.88% | 0.03 3.22% | 0.03 17.32% | 0.03 4.10% | 0.03 0.18% | 0.02 15.45% | 0.00 83.69% | 0.00 45.45% | 0.00 13.24% | 0.02 793.46% | 0.01 1.75% | |
net income per ebt | 1.06 - | 0.73 31.06% | 0.63 14.36% | 0.67 6.50% | 0.64 3.37% | 0.12 81.55% | 0.74 518.18% | 0.53 28.24% | 0.66 25.43% | 1.13 70.74% | 0.68 39.99% | 0.70 3.53% | 0.66 6.47% | 0.73 11.01% | 0.70 3.92% | 0.70 0.45% | 0.46 33.98% | 0.80 72.03% | 0.71 10.83% | 0.67 6.01% | 0.72 7.32% | 0.73 0.95% | 0.70 2.95% | 0.70 0.08% | 0.69 2.61% | 0.69 0.24% | 0.74 7.19% | 0.75 1.28% | 0.70 6.71% | 0.69 1.01% | 0.73 5.41% | 0.84 15.54% | 0.70 16.64% | 0.71 2.26% | 0.70 1.56% | 0.70 0.48% | 0.71 1.10% | 0.75 5.44% | 0.70 5.90% | 0.69 1.49% | 0.70 0.62% | 0.90 29.65% | 0.73 18.89% | |
net profit margin | 0.05 - | -0.09 303.06% | 0.08 185.47% | 0.13 69.52% | 0.16 20.68% | 0.00 97.16% | 0.11 2,236.07% | 0.02 79.29% | 0.20 789.95% | 0.04 81.38% | -0.13 448.79% | 0.10 179.23% | 0.09 7.23% | 0.18 91.43% | 0.04 75.59% | 0.13 203.57% | 0.07 49.22% | 0.14 103.17% | 0.23 63.31% | 0.11 50.29% | 0.13 15.20% | 0.09 33.06% | 0.30 247.43% | 0.23 24.24% | 0.21 10.07% | 0.10 51.16% | 0.33 227.65% | 0.28 14.29% | 0.20 29.66% | 0.24 22.39% | 0.36 47.31% | 0.23 36.84% | 0.25 9.25% | 0.27 8.06% | 0.36 33.69% | 0.30 16.14% | 0.24 18.48% | 0.28 16.29% | 0.41 45.94% | 0.23 44.64% | 0.30 30.52% | 0.19 36.83% | 0.34 78.31% | |
operating cash flow per share | 49.21 - | -2.98 106.05% | -13.27 345.52% | -3.52 73.50% | 31.67 1,000.63% | 4.17 86.83% | -11.90 385.39% | 7.30 161.30% | -7.39 201.28% | 31.32 523.89% | -34.60 210.48% | 9.18 126.54% | -4.74 151.62% | 45.71 1,064.35% | 30.84 32.53% | 0.70 97.72% | -6.17 977.92% | 133.19 2,257.17% | 7.65 94.25% | 21.77 184.50% | 3.65 83.24% | 59.69 1,535.82% | 32.52 45.52% | 14.96 53.98% | 23.06 54.08% | 33.81 46.62% | 37.66 11.40% | 3.56 90.54% | -4.38 222.86% | 31.65 822.78% | 160.66 407.55% | 66.19 58.80% | -32.65 149.33% | 25.70 178.70% | -25.86 200.66% | 93.85 462.86% | -23.70 125.25% | 60.29 354.40% | 62.07 2.94% | 68.13 9.77% | -28.18 141.36% | 222.28 888.77% | 22.49 89.88% | |
operating cycle | 125.51 - | 130.21 3.74% | 368.60 183.08% | 232.21 37.00% | 175.45 24.44% | 221.55 26.27% | 332.18 49.93% | 250.82 24.49% | 242.64 3.26% | 272.07 12.13% | 417.55 53.47% | 295.36 29.26% | 248.13 15.99% | 229.07 7.68% | 532.01 132.25% | 332.37 37.53% | 564.61 69.87% | 116.69 79.33% | 391.43 235.44% | 201.60 48.50% | 287.75 42.74% | 97.19 66.22% | 341.67 251.56% | 330.93 3.14% | 399.32 20.67% | 164.94 58.70% | 273.68 65.93% | 343.15 25.38% | 239.34 30.25% | 262.02 9.48% | 132.02 49.61% | 217.40 64.66% | 372.16 71.19% | 388.91 4.50% | 454.79 16.94% | 469.59 3.25% | 309.96 33.99% | 231.82 25.21% | 317.92 37.14% | 293.87 7.56% | 445.49 51.59% | 188.83 57.61% | 440.37 133.22% | |
operating profit margin | 0.05 - | 0.07 42.96% | 0.13 100.23% | 0.19 44.29% | 0.24 28.16% | 0.05 78.69% | 0.14 168.13% | 0.05 65.66% | 0.31 538.00% | 0.07 76.61% | -0.07 193.07% | 0.14 306.99% | 0.14 0.32% | 0.25 84.86% | 0.07 73.66% | 0.19 187.40% | 0.14 25.29% | 0.19 34.67% | 0.30 53.77% | 0.21 30.32% | 0.16 20.41% | 0.12 26.59% | 0.43 255.43% | 0.33 24.25% | 0.28 12.39% | 0.15 46.43% | 0.45 195.75% | 0.39 13.62% | 0.29 26.72% | 0.34 17.39% | 0.49 45.28% | 0.25 49.41% | 0.34 37.75% | 0.36 5.06% | 0.48 33.93% | 0.41 13.69% | 0.37 9.42% | 0.38 1.11% | 0.55 45.10% | 0.31 42.55% | 0.44 40.93% | 0.20 54.30% | 0.44 114.70% | |
payables turnover | 3.94 - | 4.07 3.34% | 3.47 14.79% | 3.47 0.02% | 5.57 60.51% | 3.63 34.84% | 1.61 55.54% | 3.97 146.06% | 5.79 45.92% | 3.20 44.81% | 4.36 36.38% | 9.27 112.62% | 3.26 64.89% | 8.36 156.87% | 4.01 52.08% | 5.79 44.57% | 2.41 58.37% | 11.89 392.86% | 2.43 79.54% | 6.86 181.93% | 4.40 35.81% | 6.75 53.46% | 4.22 37.53% | 4.12 2.35% | 2.99 27.43% | 5.42 81.11% | 5.88 8.67% | 7.08 20.31% | 5.92 16.45% | 4.79 19.01% | 10.39 116.79% | 7.04 32.21% | 5.63 20.01% | 3.65 35.20% | 5.67 55.26% | 2.19 61.33% | 5.66 158.50% | 6.07 7.12% | 5.79 4.62% | 6.60 14.01% | 4.63 29.89% | 6.38 37.85% | 2.87 54.94% | |
pretax profit margin | 0.04 - | -0.13 394.53% | 0.13 199.80% | 0.20 59.17% | 0.25 24.89% | 0.04 84.61% | 0.15 277.89% | 0.04 71.15% | 0.30 609.50% | 0.03 89.10% | -0.19 681.27% | 0.15 176.53% | 0.14 0.81% | 0.25 72.45% | 0.06 74.60% | 0.19 202.21% | 0.15 23.08% | 0.17 18.10% | 0.32 83.14% | 0.17 47.11% | 0.18 7.34% | 0.12 33.69% | 0.43 258.00% | 0.33 24.18% | 0.30 7.66% | 0.15 51.28% | 0.45 205.68% | 0.38 15.37% | 0.29 24.60% | 0.35 23.65% | 0.49 39.75% | 0.27 45.33% | 0.35 31.06% | 0.37 5.68% | 0.51 35.81% | 0.43 15.73% | 0.34 19.37% | 0.38 10.29% | 0.59 55.08% | 0.33 43.81% | 0.43 29.72% | 0.21 51.28% | 0.46 119.83% | |
price fair value | 1.58 - | 1.72 9.30% | 1.53 11.35% | 1.45 5.35% | 1.42 2.15% | 1.88 33.07% | 1.84 2.15% | 1.84 0.06% | 2.16 17.45% | 2.05 5.06% | 1.89 8.06% | 1.98 4.95% | 2.08 4.84% | 1.53 26.43% | 1.89 23.36% | 1.88 0.45% | 2.43 29.50% | 2.95 21.25% | 3.40 15.54% | 3.40 0.01% | 2.71 20.27% | 3.03 11.58% | 2.61 13.84% | 3.19 22.34% | 3.32 4.05% | 3.63 9.23% | 3.99 9.93% | 5.69 42.59% | 6.40 12.53% | 6.35 0.72% | 5.21 18.08% | 4.81 7.55% | 4.16 13.58% | 4.33 4.02% | 4.61 6.66% | 5.27 14.23% | 6.08 15.44% | 6.01 1.21% | 6.84 13.74% | 6.17 9.69% | 5.19 16.03% | 1.01 80.59% | 6.38 534.34% | |
receivables turnover | 2.73 - | 1.29 52.92% | 1.12 13.06% | 1.98 76.90% | 3.46 74.80% | 1.64 52.62% | 1.71 4.61% | 1.76 2.60% | 1.90 8.06% | 1.51 20.75% | 1.64 9.03% | 2.42 47.40% | 1.52 37.19% | 1.48 2.28% | 2.48 66.95% | 1.97 20.52% | 2.28 15.86% | 2.90 27.01% | 2.97 2.56% | 2.85 4.27% | 3.45 21.25% | 2.77 19.62% | 4.19 50.98% | 1.49 64.37% | 2.54 69.89% | 1.80 29.11% | 3.37 87.32% | 3.17 5.82% | 1.97 37.75% | 1.21 38.54% | 3.36 177.05% | 3.54 5.28% | 1.84 47.95% | 2.76 49.87% | 1.39 49.52% | 2.09 49.92% | 3.51 68.17% | 1.84 47.52% | 2.61 41.66% | 2.64 0.96% | 2.51 4.97% | 1.82 27.29% | 2.17 19.32% | |
return on assets | 0.01 - | -0.03 345.23% | 0.01 132.69% | 0.02 173.53% | 0.04 55.10% | 0.00 97.91% | 0.01 1,847.19% | 0.00 76.09% | 0.05 1,191.77% | 0.01 85.59% | -0.01 294.36% | 0.02 235.30% | 0.02 18.95% | 0.05 151.62% | 0.00 90.60% | 0.03 434.84% | 0.01 66.88% | 0.05 504.23% | 0.03 37.26% | 0.02 26.53% | 0.02 13.37% | 0.03 32.20% | 0.05 68.16% | 0.03 26.66% | 0.02 26.43% | 0.02 18.90% | 0.06 182.83% | 0.04 33.91% | 0.03 12.38% | 0.05 37.30% | 0.10 120.66% | 0.03 72.97% | 0.03 5.31% | 0.03 22.19% | 0.05 48.24% | 0.04 22.84% | 0.04 12.69% | 0.06 50.19% | 0.08 39.22% | 0.03 62.62% | 0.04 33.45% | 0.04 14.42% | 0.04 15.43% | |
return on capital employed | 0.01 - | 0.03 90.67% | 0.02 27.79% | 0.04 141.17% | 0.07 59.56% | 0.01 85.28% | 0.02 133.89% | 0.01 60.07% | 0.09 803.30% | 0.02 81.80% | -0.01 154.03% | 0.03 445.18% | 0.04 33.25% | 0.10 145.76% | 0.01 90.78% | 0.05 420.76% | 0.02 52.22% | 0.09 316.41% | 0.05 44.76% | 0.05 3.11% | 0.03 42.01% | 0.05 54.44% | 0.07 59.83% | 0.06 21.32% | 0.04 30.26% | 0.04 0.72% | 0.09 133.24% | 0.06 35.83% | 0.05 10.20% | 0.08 42.42% | 0.16 110.84% | 0.04 78.11% | 0.04 14.99% | 0.05 20.64% | 0.07 47.47% | 0.06 15.85% | 0.07 15.14% | 0.10 43.14% | 0.13 26.86% | 0.05 61.00% | 0.07 40.24% | 0.04 37.00% | 0.06 34.82% | |
return on equity | 0.01 - | -0.04 362.88% | 0.01 130.77% | 0.03 172.42% | 0.05 49.89% | 0.00 97.84% | 0.02 1,935.34% | 0.01 75.48% | 0.07 1,149.38% | 0.01 85.20% | -0.02 304.53% | 0.03 232.05% | 0.03 22.47% | 0.08 141.86% | 0.01 91.43% | 0.04 444.52% | 0.01 67.57% | 0.08 539.46% | 0.04 41.56% | 0.03 27.55% | 0.03 15.27% | 0.04 39.18% | 0.06 56.07% | 0.05 22.01% | 0.03 28.49% | 0.03 12.53% | 0.07 157.62% | 0.05 36.80% | 0.04 13.89% | 0.06 51.12% | 0.13 112.34% | 0.04 72.77% | 0.03 8.83% | 0.04 23.58% | 0.06 48.05% | 0.05 18.09% | 0.05 4.47% | 0.08 61.14% | 0.10 28.00% | 0.04 62.54% | 0.05 30.25% | 0.04 11.97% | 0.05 12.13% | |
total debt to capitalization | 0.09 - | 0.11 16.53% | 0.15 36.45% | 0.14 6.32% | 0.12 12.80% | 0.14 17.40% | 0.17 15.24% | 0.16 3.02% | 0.16 0.93% | 0.15 5.34% | 0.26 69.74% | 0.23 12.52% | 0.22 4.47% | 0.18 18.10% | 0.12 30.89% | 0.12 6.98% | 0.14 23.35% | 0.11 23.03% | 0.10 9.79% | 0.09 8.88% | 0.09 4.69% | 0.09 1.45% | 0.08 11.76% | 0.07 11.92% | 0.07 1.56% | 0.07 3.59% | 0.06 19.78% | 0.05 12.14% | 0.05 1.50% | 0.05 4.68% | 0.04 24.59% | 0.04 10.00% | 0.04 0.88% | 0.04 11.01% | 0.03 22.42% | 0.03 3.13% | 0.03 7.01% | 0.07 111.55% | 0.04 36.62% | 0.04 7.30% | 0.04 1.46% | 0.04 5.86% | 0.04 15.85% |
All numbers in JPY (except ratios and percentages)