Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
fewer than four consecutive quarters of revenue filed
Revenue, TTM CAJPY
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
FY Dec 2019
n/a
FY Dec 2018
n/a
none filed
At each fiscal year end
Single quarter
Net margin, TTM
n/a
needs four consecutive quarters of both revenue and net income
Net margin, TTM CAJPY
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
FY Dec 2019
n/a
FY Dec 2018
n/a
none filed
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
fewer than four consecutive quarters of operating cash flow
Free cash flow, TTM CAJPY
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
FY Dec 2019
n/a
FY Dec 2018
n/a
none filed
At each fiscal year end
Single quarter
Debt to equity
0.10x
long-term 2022-12-31 plus current 2022-12-31; equity 2022-12-31
Debt to equity CAJPY
FY Dec 2022
0.10x
FY Dec 2021
0.08x
FY Dec 2020
0.15x
FY Dec 2019
0.15x
FY Dec 2018
0.14x
none filed
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
n/a
needs four quarters of operating cash flow
Cash flow to debt CAJPY
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
FY Dec 2019
n/a
FY Dec 2018
n/a
none filed
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
fewer than four consecutive quarters of net income
Return on equity CAJPY
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
FY Dec 2019
n/a
FY Dec 2018
n/a
none filed
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
n/a
fewer than four consecutive quarters of net income
Return on assets CAJPY
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
FY Dec 2019
n/a
FY Dec 2018
n/a
none filed
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
fewer than four consecutive quarters of operating income
Return on invested capital CAJPY
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
FY Dec 2019
n/a
FY Dec 2018
n/a
none filed
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
fewer than four consecutive quarters of operating income
Return on capital employed CAJPY
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
FY Dec 2019
n/a
FY Dec 2018
n/a
none filed
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
fewer than four consecutive quarters of diluted EPS
P/E, trailing CAJPY
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
FY Dec 2019
n/a
FY Dec 2018
n/a
none filed
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no close on file at or before the as-of date
Enterprise value CAJPY
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
FY Dec 2019
n/a
FY Dec 2018
n/a
none filed
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
no close on file at or before the as-of date
FCF yield CAJPY
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
FY Dec 2019
n/a
FY Dec 2018
n/a
none filed
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
fewer than four consecutive quarters of diluted EPS
PEG, trailing CAJPY
FY Dec 2022
n/a
FY Dec 2021
n/a
FY Dec 2020
n/a
FY Dec 2019
n/a
FY Dec 2018
n/a
none filed
At each fiscal year end
Trailing four quarters at each quarter end
Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
CAJPY ranks highest on risk and compliance (96th percentile) and financial health (67th), and lowest on institutional and government (9th), among Consumer Goods peers.
Financial health
67
Inputs
Debt to equity0.10x · 67 pct, sector of 112
Cash flow to debtneeds four quarters of operating cash flow
Growth
57
Inputs
Revenue growth, YoYno revenue for this year and the year before
Backlog growth, YoY+8.1% · 57 pct, universe of 854
Institutional and government
9
Inputs
Funds adding, latest quarter6 · 9 pct, sector of 123
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
96
Inputs
Short interest, % of float+0.0% · 96 pct, sector of 157
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
3 not measured: Profitability, Insider conviction, US patents
Profitability needs 2 of 4 inputs, 0 present: fewer than four consecutive quarters of net income; fewer than four consecutive quarters of operating income
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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