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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
Return on Assets (%) | 7.589 | 9.004 | 6.675 | 5.328 | 5.89 | 15.554 | 2.011 | 3.303 |
Return on Equity (%) | 12.208 | 15.107 | 11.483 | 9.234 | 9.984 | 27.781 | 3.652 | 5.399 |
Return on Invested Capital (%) | 15.374 | 18.59 | 18.35 | 13.248 | 13.831 | -6.359 | 2.52 | 8.833 |
Operating Margin (%) | 10.994 | 12.398 | 10.212 | 9.747 | 12.144 | 34.067 | 5.171 | 7.853 |
Net Profit Margin (%) | 7.595 | 8.904 | 7.138 | 6.187 | 7.34 | 21.62 | 3.066 | 4.362 |
Book Value Per Share | 1109.778 | 1197.444 | 1347.891 | 1437.227 | 1482.563 | 1864.171 | 1890.141 | 1896.617 |
Earnings Per Share | 148.689 | 200.953 | 168.052 | 143.294 | 163.864 | 535.403 | 78.174 | 120.217 |
Cash Per Share | 333.882 | 352.59 | 431.849 | 468.985 | 516.766 | 931.499 | 1027.663 | 642.924 |
Working Capital Per Share | 550.738 | 549.499 | 531.958 | 555.724 | 554.989 | 806.061 | 1015.554 | 837.21 |
Operating Profit Per Share | 559.776 | 648.113 | 641.129 | 642.024 | 746.224 | 696.252 | 652.077 | 854.944 |
EBIT Per Share | 214.003 | 278.957 | 239.439 | 223.592 | 269.455 | 842.249 | 130.204 | 211.698 |
EBITDA Per Share | 214.003 | 278.957 | 239.439 | 223.592 | 269.455 | 842.249 | 130.204 | 211.698 |
Free Cash Flow Per Share | 262.015 | 298.144 | 332.268 | 229.186 | 278.094 | 579.156 | 129.973 | 283.503 |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 125.13M | 125.13M | 125.13M | 125.13M | 125.13M | 121.06M | 121.06M | 121.06M |
Market Cap | 2.11B |
Price to Earnings Ratio | 0.14 |
Price to Sales Ratio | 0.01 |
Price to Cash Ratio | 0.03 |
Price to Book Ratio | 0.01 |
Dividend Yield | - |
Shares Outstanding | 120.01M |
Average Volume (1 week) | 110 |
Average Volume (1 Month) | 946 |
52 Week Change | -13.94% |
52 Week High | 20.393 |
52 Week Low | 13.482 |
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