Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
Return on Assets (%) | 3.962 | 14.15 | 1.533 | -3.496 | 1.506 | -9.421 | -15.848 | -12.828 |
Return on Equity (%) | 4.639 | 15.696 | 1.634 | -3.789 | 1.64 | -10.282 | -17.713 | -14.161 |
Return on Invested Capital (%) | 27.414 | 19.37 | 3.26 | -2.479 | 0.628 | -12.886 | -17.754 | -15.899 |
Operating Margin (%) | 36.274 | 44.299 | 12.214 | 2.356 | 1.293 | -25.882 | -38.719 | -31.211 |
Net Profit Margin (%) | 6.105 | 26.024 | 3.428 | -8.242 | 3.656 | -23.792 | -38.386 | -29.301 |
Book Value Per Share | 185.435 | 204.703 | 232.952 | 226.622 | 225.848 | 199.052 | 163.076 | 127.056 |
Earnings Per Share | 9.598 | 32.493 | 3.79 | -9.017 | 3.776 | -22.156 | -32.469 | -20.749 |
Cash Per Share | 154.382 | 182.73 | 211.826 | 215.076 | 211.168 | 189.986 | 156.608 | 111.92 |
Working Capital Per Share | 166.409 | 197.615 | 221.267 | 223.248 | 221.354 | 199.629 | 161.828 | 122.563 |
Operating Profit Per Share | 151.755 | 121.834 | 109.377 | 107.395 | 100.176 | 89.522 | 81.082 | 71.685 |
EBIT Per Share | 38.744 | 52.496 | 13.496 | 2.505 | 1.256 | -24.156 | -32.85 | -22.153 |
EBITDA Per Share | 38.744 | 52.496 | 13.496 | 2.505 | 1.256 | -24.156 | -32.85 | -22.153 |
Free Cash Flow Per Share | 19.37 | 43.525 | 7.228 | -13.083 | 0.765 | -25.265 | -34.672 | -23.323 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 6.517 | 23.677 | 16.375 | 17.786 | 18.207 | 18.571 | 12.254 | 18.523 |
Quick Ratio | 5.926 | 23.378 | 16.048 | 17.437 | 17.903 | 18.043 | 11.863 | 17.569 |
Inventory Turnover (Days) | 0.422 | 0.035 | 0.634 | 0.765 | 1.067 | 1.629 | 2.538 | 0.552 |
Actions en circulation | 107,16M | 107,39M | 107,43M | 107,43M | 107,43M | 107,43M | 107,43M | 107,43M |
Capitalisation boursière | 112,55M |
Ratio cours/bénéfice | -0,05 |
Ratio prix/ventes | 0,01 |
Ratio prix/liquidités | 0,01 |
Ratio prix/valeur comptable | 0,01 |
Rendement de dividende | - |
Actions en circulation | 104,21M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 929 |
Variation sur 52 semaines | 41,05% |
Plus haut sur 52 semaines | 1,08 |
Plus bas sur 52 semaines | 0,765686 |
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