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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4,176.00 JPY | +8.81% |
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+10.65% | +13.17% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.79 | 1.56 | 1.44 | 1.48 | 0.79 | |||||
Return on Total Capital | 0.99 | 1.95 | 1.79 | 1.82 | 0.96 | |||||
Return On Equity % | 1.43 | 3.18 | 5.7 | 4.37 | -2.32 | |||||
Return on Common Equity | 1.34 | 3.17 | 5.73 | 4.37 | -2.4 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 30.46 | 30.55 | 29.64 | 28.2 | 25.27 | |||||
SG&A Margin | 27.31 | 24.17 | 23.74 | 22.23 | 21.89 | |||||
EBITDA Margin % | 6.44 | 9.72 | 9.09 | 9.09 | 6.84 | |||||
EBITA Margin % | 3.04 | 6.26 | 5.77 | 5.84 | 3.26 | |||||
EBIT Margin % | 3.13 | 6.35 | 5.86 | 5.92 | 3.32 | |||||
Income From Continuing Operations Margin % | 2.1 | 4.82 | 8.82 | 6.63 | -3.58 | |||||
Net Income Margin % | 1.94 | 4.74 | 8.75 | 6.55 | -3.66 | |||||
Net Avail. For Common Margin % | 1.94 | 4.74 | 8.75 | 6.55 | -3.66 | |||||
Normalized Net Income Margin | 2.52 | 5.34 | 4.49 | 4.24 | 2.78 | |||||
Levered Free Cash Flow Margin | 1.65 | 0.91 | -0.13 | -14.36 | -6.64 | |||||
Unlevered Free Cash Flow Margin | 1.82 | 1.09 | 0.04 | -14.15 | -6.34 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.4 | 0.39 | 0.39 | 0.4 | 0.38 | |||||
Fixed Assets Turnover | 1.18 | 1.15 | 1.12 | 1.09 | 1 | |||||
Receivables Turnover (Average Receivables) | 5.2 | 5.72 | 5.69 | 5.95 | 6.69 | |||||
Inventory Turnover (Average Inventory) | 3.79 | 4.69 | 5.45 | 5.57 | 5.26 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.95 | 2.82 | 2.37 | 2.66 | 2.13 | |||||
Quick Ratio | 2.03 | 2.08 | 1.74 | 1.92 | 1.43 | |||||
Operating Cash Flow to Current Liabilities | 0.33 | 0.39 | 0.35 | 0.31 | 0.31 | |||||
Days Sales Outstanding (Average Receivables) | 70.23 | 63.82 | 64.2 | 61.55 | 54.53 | |||||
Days Outstanding Inventory (Average Inventory) | 96.41 | 77.89 | 66.94 | 65.69 | 69.36 | |||||
Average Days Payable Outstanding | 51.42 | 45.29 | 39.84 | 40.43 | 40.07 | |||||
Cash Conversion Cycle (Average Days) | 115.22 | 96.43 | 91.29 | 86.81 | 83.81 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 34.96 | 33.19 | 31 | 36.95 | 42.28 | |||||
Total Debt / Total Capital | 25.9 | 24.92 | 23.66 | 26.98 | 29.71 | |||||
LT Debt/Equity | 32.83 | 29.4 | 25.97 | 33.77 | 33.94 | |||||
Long-Term Debt / Total Capital | 24.33 | 22.08 | 19.82 | 24.66 | 23.85 | |||||
Total Liabilities / Total Assets | 41.29 | 39.46 | 38.61 | 39.98 | 42.37 | |||||
EBIT / Interest Expense | 11.32 | 22.57 | 21.25 | 17.88 | 6.89 | |||||
EBITDA / Interest Expense | 23.29 | 34.54 | 32.94 | 27.46 | 14.2 | |||||
(EBITDA - Capex) / Interest Expense | -5.25 | 8.86 | -0.63 | -24.65 | -8.88 | |||||
Total Debt / EBITDA | 8.19 | 5.26 | 5.4 | 6.24 | 9.31 | |||||
Net Debt / EBITDA | 2.4 | 1.42 | 1.1 | 2.4 | 4.05 | |||||
Total Debt / (EBITDA - Capex) | -36.35 | 20.52 | -282.93 | -6.95 | -14.89 | |||||
Net Debt / (EBITDA - Capex) | -10.68 | 5.52 | -57.43 | -2.68 | -6.48 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -17.66 | 0.99 | 2.01 | 5.75 | -2.77 | |||||
Gross Profit, 1 Yr. Growth % | -14.71 | 1.27 | -1.04 | 0.63 | -12.87 | |||||
EBITDA, 1 Yr. Growth % | -20.82 | 52.32 | -4.57 | 5.75 | -26.81 | |||||
EBITA, 1 Yr. Growth % | -39.21 | 107.97 | -5.89 | 6.85 | -45.71 | |||||
EBIT, 1 Yr. Growth % | -38.21 | 104.85 | -5.81 | 6.75 | -45.43 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -73.72 | 131.39 | 86.65 | -20.53 | -152.54 | |||||
Net Income, 1 Yr. Growth % | -75.52 | 146.03 | 88.33 | -20.86 | -154.3 | |||||
Normalized Net Income, 1 Yr. Growth % | -38.97 | 113.83 | -14.28 | -0.02 | -36.2 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -75.17 | 152.45 | 88.36 | -19.66 | -156.56 | |||||
Accounts Receivable, 1 Yr. Growth % | -17.25 | 2.7 | 2.51 | -0.23 | -27.06 | |||||
Inventory, 1 Yr. Growth % | -11.19 | -26.75 | 10.07 | 1.54 | 12.66 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.63 | 4.4 | 4.53 | 13.54 | -0.72 | |||||
Total Assets, 1 Yr. Growth % | 6.49 | -0 | 3.49 | 4.79 | -0.59 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.93 | 3.37 | 5.36 | 1.45 | -4.48 | |||||
Common Equity, 1 Yr. Growth % | 5.25 | 3.11 | 4.96 | 2.42 | -4.63 | |||||
Cash From Operations, 1 Yr. Growth % | 172.01 | 17.48 | 14.7 | -22.63 | 22.28 | |||||
Capital Expenditures, 1 Yr. Growth % | 15.84 | -7.55 | 30.77 | 96.93 | -37.32 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -115.03 | -43.94 | -114.88 | 11.28K | -55 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -116.82 | -39.51 | -96.35 | -38.4K | -56.41 | |||||
Dividend Per Share, 1 Yr. Growth % | -18.18 | 5.56 | 5.26 | 20 | 4.17 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -11.86 | -8.81 | 1.5 | 3.86 | 1.4 | |||||
Gross Profit, 2 Yr. CAGR % | -10.52 | -7.06 | 0.11 | -0.21 | -6.37 | |||||
EBITDA, 2 Yr. CAGR % | -19.74 | 9.82 | 20.56 | 0.46 | -12.02 | |||||
EBITA, 2 Yr. CAGR % | -32.18 | 12.44 | 39.9 | 0.28 | -23.84 | |||||
EBIT, 2 Yr. CAGR % | -31.52 | 12.5 | 38.91 | 0.27 | -23.67 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -34.71 | -22.01 | 107.82 | 21.79 | -35.38 | |||||
Net Income, 2 Yr. CAGR % | -34.58 | -22.39 | 115.26 | 22.09 | -34.45 | |||||
Normalized Net Income, 2 Yr. CAGR % | -26.41 | 14.24 | 35.39 | -7.42 | -20.13 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -34.1 | -20.83 | 118.06 | 23.02 | -32.59 | |||||
Accounts Receivable, 2 Yr. CAGR % | -10.18 | -7.81 | 2.61 | 1.13 | -14.69 | |||||
Inventory, 2 Yr. CAGR % | 10.04 | -19.35 | -10.21 | 5.72 | 6.96 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.05 | 3.51 | 4.46 | 8.94 | 6.17 | |||||
Total Assets, 2 Yr. CAGR % | 1.75 | 3.19 | 1.73 | 4.14 | 2.06 | |||||
Tangible Book Value, 2 Yr. CAGR % | 2.87 | 4.15 | 4.36 | 3.38 | -1.56 | |||||
Common Equity, 2 Yr. CAGR % | 3.02 | 4.17 | 4.03 | 3.68 | -1.17 | |||||
Cash From Operations, 2 Yr. CAGR % | -33.49 | 78.76 | 16.09 | -5.79 | -2.73 | |||||
Capital Expenditures, 2 Yr. CAGR % | -22.58 | 3.49 | 9.96 | 60.47 | 11.1 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -14.47 | -70.98 | -71.12 | 311.51 | 615.66 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -7.16 | -68.1 | -85.13 | 274.15 | 1.19K | |||||
Dividend Per Share, 2 Yr. CAGR % | -5.13 | -7.07 | 5.41 | 12.39 | 11.8 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -7.01 | -7.77 | -5.34 | 2.9 | 1.6 | |||||
Gross Profit, 3 Yr. CAGR % | -7.23 | -6.75 | -5.1 | 0.28 | -4.62 | |||||
EBITDA, 3 Yr. CAGR % | -8.33 | -0.63 | 4.79 | 15.41 | -9.61 | |||||
EBITA, 3 Yr. CAGR % | -14.08 | -1.47 | 5.96 | 27.88 | -18.27 | |||||
EBIT, 3 Yr. CAGR % | -13.63 | -1.33 | 6.03 | 27.23 | -18.13 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -24.8 | -0.46 | 4.32 | 50.85 | -7.97 | |||||
Net Income, 3 Yr. CAGR % | -26 | 1.74 | 4.29 | 54.21 | -6.81 | |||||
Normalized Net Income, 3 Yr. CAGR % | -14.79 | 5.01 | 3.81 | 22.38 | -18.23 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -25.65 | 3.11 | 5.69 | 56.33 | -5.05 | |||||
Accounts Receivable, 3 Yr. CAGR % | -7.24 | -6.07 | -4.49 | 1.65 | -9.31 | |||||
Inventory, 3 Yr. CAGR % | 4.57 | -3.92 | -10.54 | -6.45 | 7.99 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 2.44 | 2.16 | 3.85 | 7.41 | 5.62 | |||||
Total Assets, 3 Yr. CAGR % | 2.26 | 1.16 | 3.29 | 2.74 | 2.54 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.83 | 3.04 | 4.55 | 3.38 | 0.69 | |||||
Common Equity, 3 Yr. CAGR % | 3.09 | 3.05 | 4.43 | 3.49 | 0.83 | |||||
Cash From Operations, 3 Yr. CAGR % | -0.64 | -19.6 | 54.19 | 1.4 | 2.76 | |||||
Capital Expenditures, 3 Yr. CAGR % | 1.7 | -17.86 | 11.88 | 33.53 | 17.3 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -27.24 | -25.71 | -76.77 | 111.73 | 96.78 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -23.91 | -19.51 | -84.51 | 103.82 | 82.73 | |||||
Dividend Per Share, 3 Yr. CAGR % | -3.45 | -1.7 | -3.13 | 10.06 | 9.58 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -4.09 | -4.3 | -3.69 | -3.28 | -2.7 | |||||
Gross Profit, 5 Yr. CAGR % | -4.69 | -3.97 | -4.36 | -4.19 | -5.61 | |||||
EBITDA, 5 Yr. CAGR % | -5.16 | 4.83 | 2.28 | -0.2 | -2.29 | |||||
EBITA, 5 Yr. CAGR % | -8.05 | 8.38 | 4.42 | -0.77 | -7.15 | |||||
EBIT, 5 Yr. CAGR % | -7.78 | 8.36 | 4.45 | -0.69 | -7.03 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -13.86 | -1.83 | 12.93 | 7.91 | -13.87 | |||||
Net Income, 5 Yr. CAGR % | -15.03 | -1.91 | 13.43 | 9.43 | -13.39 | |||||
Normalized Net Income, 5 Yr. CAGR % | -8.12 | 8.52 | 2.55 | -0.15 | -6.53 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -14.81 | -1.15 | 14.34 | 10.66 | -11.71 | |||||
Accounts Receivable, 5 Yr. CAGR % | -5.28 | -3.63 | -3.42 | -3.26 | -8.71 | |||||
Inventory, 5 Yr. CAGR % | 2.39 | -3.5 | -1.62 | -0.17 | -3.91 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 2.81 | 3.02 | 3.24 | 4.82 | 4.77 | |||||
Total Assets, 5 Yr. CAGR % | 3.29 | 2.42 | 2.04 | 2.34 | 2.8 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.81 | 4.15 | 4.04 | 3.18 | 2.06 | |||||
Common Equity, 5 Yr. CAGR % | 4.21 | 3.63 | 3.46 | 3.3 | 2.16 | |||||
Cash From Operations, 5 Yr. CAGR % | 11.69 | 2.19 | 5.74 | -14.34 | 28.24 | |||||
Capital Expenditures, 5 Yr. CAGR % | -2.35 | 2.43 | 4.92 | 7.37 | 11.57 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -1.43 | -21.56 | -49.72 | 47.34 | -8.48 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 3.02 | -17.81 | -60.4 | 48.82 | -9.09 | |||||
Dividend Per Share, 5 Yr. CAGR % | -2.09 | -1.02 | 0 | 3.71 | 2.59 |
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