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Market Closed -
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5-day change | 1st Jan Change | ||
| 5,660.00 JPY | 0.00% |
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0.00% | +0.05% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.17 | 3.99 | 3.06 | - | 3.9 | |||||
Return on Total Capital | 6.61 | 6.23 | 4.63 | - | 5.84 | |||||
Return On Equity % | 8.73 | 9 | 6.63 | - | 7.47 | |||||
Return on Common Equity | 8.47 | 9.11 | 6.65 | - | 9.55 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 23.52 | 22.23 | 20.31 | 21.1 | 22.56 | |||||
SG&A Margin | 15.49 | 14.59 | 14.61 | 14.75 | 14.85 | |||||
EBITDA Margin % | 9.88 | 9.06 | 7.26 | 8.4 | 8.65 | |||||
EBITA Margin % | 7.84 | 7.27 | 5.32 | 6.35 | 6.7 | |||||
EBIT Margin % | 7.84 | 7.27 | 5.32 | 6.35 | 6.7 | |||||
Income From Continuing Operations Margin % | 6.28 | 6.4 | 4.55 | 8.01 | 5.2 | |||||
Net Income Margin % | 5.48 | 5.79 | 4.06 | 7.77 | 6.02 | |||||
Net Avail. For Common Margin % | 5.48 | 5.79 | 4.06 | 7.77 | 6.02 | |||||
Normalized Net Income Margin | 4.59 | 4.65 | 3.53 | 4.86 | 5.7 | |||||
Levered Free Cash Flow Margin | 10.23 | 1.29 | -4.22 | - | 4.16 | |||||
Unlevered Free Cash Flow Margin | 10.28 | 1.32 | -4.16 | - | 4.27 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.85 | 0.88 | 0.92 | 0.94 | 0.93 | |||||
Fixed Assets Turnover | 4.99 | 5.42 | 5.63 | 5.88 | 5.75 | |||||
Receivables Turnover (Average Receivables) | 2.92 | 3.13 | 3.07 | 2.98 | 2.91 | |||||
Inventory Turnover (Average Inventory) | 6.73 | 8.47 | 9.25 | 8.71 | 8.82 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.01 | 2.19 | 1.99 | 2.26 | 2.24 | |||||
Quick Ratio | 1.69 | 1.87 | 1.64 | 1.92 | 1.92 | |||||
Operating Cash Flow to Current Liabilities | 0.29 | 0.13 | -0.03 | - | 0.18 | |||||
Days Sales Outstanding (Average Receivables) | 124.98 | 116.76 | 119.05 | 122.66 | 125.47 | |||||
Days Outstanding Inventory (Average Inventory) | 54.27 | 43.09 | 39.44 | 42.03 | 41.39 | |||||
Average Days Payable Outstanding | 56.42 | 51.08 | 45.08 | 41.02 | 39.99 | |||||
Cash Conversion Cycle (Average Days) | 122.83 | 108.77 | 113.4 | 123.67 | 126.87 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 2.5 | 2.76 | 6.81 | 3.55 | 2.51 | |||||
Total Debt / Total Capital | 2.43 | 2.68 | 6.37 | 3.43 | 2.45 | |||||
LT Debt/Equity | 0.65 | 0.27 | 0.01 | 0.08 | 0.07 | |||||
Long-Term Debt / Total Capital | 0.63 | 0.26 | 0.01 | 0.07 | 0.07 | |||||
Total Liabilities / Total Assets | 38.95 | 36.32 | 37.37 | 35.58 | 34.94 | |||||
EBIT / Interest Expense | 88.59 | 144.7 | 59.73 | 37.62 | 40.03 | |||||
EBITDA / Interest Expense | 111.64 | 180.27 | 81.51 | 49.78 | 51.68 | |||||
(EBITDA - Capex) / Interest Expense | 92.25 | 145.56 | 61.38 | 49.78 | 36.42 | |||||
Total Debt / EBITDA | 0.19 | 0.23 | 0.65 | 0.3 | 0.21 | |||||
Net Debt / EBITDA | -3.89 | -4.31 | -3.22 | -3.88 | -3.77 | |||||
Total Debt / (EBITDA - Capex) | 0.23 | 0.28 | 0.86 | 0.3 | 0.29 | |||||
Net Debt / (EBITDA - Capex) | -4.71 | -5.34 | -4.27 | -3.88 | -5.35 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -6.43 | 10.29 | 11 | - | 5.17 | |||||
Gross Profit, 1 Yr. Growth % | -0.85 | 4.23 | 1.41 | - | 12.46 | |||||
EBITDA, 1 Yr. Growth % | 1.45 | 1.19 | -11.01 | - | 8.38 | |||||
EBITA, 1 Yr. Growth % | -0.65 | 2.36 | -18.76 | - | 11.08 | |||||
EBIT, 1 Yr. Growth % | -0.65 | 2.36 | -18.76 | - | 11.08 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -7.41 | 12.28 | -21.09 | - | -31.75 | |||||
Net Income, 1 Yr. Growth % | -6.34 | 16.67 | -22.17 | - | -18.6 | |||||
Normalized Net Income, 1 Yr. Growth % | 2.55 | 11.75 | -15.73 | - | 23.49 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -6.49 | 16.51 | -20.05 | - | -18.62 | |||||
Accounts Receivable, 1 Yr. Growth % | -4.77 | 11.22 | 14.93 | - | 3.88 | |||||
Inventory, 1 Yr. Growth % | -0.38 | -21.55 | 36.8 | - | 2.55 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.18 | 4.43 | 9.13 | - | 12.09 | |||||
Total Assets, 1 Yr. Growth % | 6 | 7.51 | 4.3 | - | 2.28 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.32 | 11.98 | 1.56 | - | 5.27 | |||||
Common Equity, 1 Yr. Growth % | 5.14 | 11.62 | 1.92 | - | 4.9 | |||||
Cash From Operations, 1 Yr. Growth % | 94.46 | -54.29 | -123.83 | - | - | |||||
Capital Expenditures, 1 Yr. Growth % | 13.54 | 12.13 | 14.13 | - | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 152.1 | -86.12 | -463.84 | - | - | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 149.54 | -85.86 | -450.48 | - | - | |||||
Dividend Per Share, 1 Yr. Growth % | 20 | 16.67 | 0 | - | 94.12 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.35 | 1.58 | 10.64 | - | 7.8 | |||||
Gross Profit, 2 Yr. CAGR % | 5.3 | 1.66 | 2.81 | - | 13.63 | |||||
EBITDA, 2 Yr. CAGR % | 11.92 | 1.32 | -5.11 | - | 17.67 | |||||
EBITA, 2 Yr. CAGR % | 13.51 | 0.84 | -8.81 | - | 20.98 | |||||
EBIT, 2 Yr. CAGR % | 13.51 | 0.84 | -8.81 | - | 20.98 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 3.3 | 1.96 | -5.87 | - | 15.3 | |||||
Net Income, 2 Yr. CAGR % | 0.36 | 4.53 | -4.71 | - | 31.19 | |||||
Normalized Net Income, 2 Yr. CAGR % | 7.86 | 7.05 | -2.96 | - | 37.03 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 0.17 | 4.38 | -3.49 | - | 32.04 | |||||
Accounts Receivable, 2 Yr. CAGR % | 3.74 | 2.92 | 13.06 | - | 8.03 | |||||
Inventory, 2 Yr. CAGR % | -4.93 | -11.6 | 3.59 | - | 1.91 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.24 | 1.59 | 6.76 | - | 7.29 | |||||
Total Assets, 2 Yr. CAGR % | 5.41 | 6.75 | 5.89 | - | 6.76 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.35 | 8.08 | 6.64 | - | 10.57 | |||||
Common Equity, 2 Yr. CAGR % | 4.57 | 8.33 | 6.66 | - | 10.3 | |||||
Cash From Operations, 2 Yr. CAGR % | 49.88 | -5.72 | -67 | - | 156.23 | |||||
Capital Expenditures, 2 Yr. CAGR % | 1.07 | 12.84 | 13.13 | - | 28.68 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 44.69 | -40.84 | -28.93 | - | 7.06 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 44.3 | -40.59 | -29.59 | - | 9.12 | |||||
Dividend Per Share, 2 Yr. CAGR % | 15.47 | 18.32 | 8.01 | - | 53.53 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.15 | 3.08 | 4.63 | 10.6 | 8.86 | |||||
Gross Profit, 3 Yr. CAGR % | 4.02 | 4.95 | 1.58 | 6.67 | 9.4 | |||||
EBITDA, 3 Yr. CAGR % | 7.23 | 8.22 | -2.97 | 4.78 | 7.21 | |||||
EBITA, 3 Yr. CAGR % | 7.6 | 9.66 | -6.17 | 3.09 | 5.94 | |||||
EBIT, 3 Yr. CAGR % | 7.6 | 9.66 | -6.17 | 3.09 | 5.94 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 4.55 | 6.21 | -6.39 | 19.96 | 1.61 | |||||
Net Income, 3 Yr. CAGR % | 1.59 | 5.53 | -5.26 | 24.29 | 10.24 | |||||
Normalized Net Income, 3 Yr. CAGR % | 3.33 | 9.14 | -1.15 | 12.72 | 16.53 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 1.42 | 5.35 | -4.5 | 25.9 | 11.71 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.35 | 6.17 | 6.77 | 12.82 | 10.28 | |||||
Inventory, 3 Yr. CAGR % | -4.16 | -10.83 | 2.25 | 2.81 | 12.42 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.59 | 1.29 | 4.04 | 5.39 | 7.9 | |||||
Total Assets, 3 Yr. CAGR % | 3.85 | 6.1 | 5.93 | 7.71 | 5.93 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.79 | 6.83 | 5.86 | 9.72 | 7.48 | |||||
Common Equity, 3 Yr. CAGR % | 3.84 | 6.87 | 6.15 | 9.68 | 7.44 | |||||
Cash From Operations, 3 Yr. CAGR % | 21.98 | 0.89 | -40.39 | - | 16.08 | |||||
Capital Expenditures, 3 Yr. CAGR % | -0.72 | 4.63 | 13.27 | - | 23.64 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 49.84 | -33.76 | 8.38 | - | 60.96 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 49.65 | -33.47 | 7.35 | - | 61 | |||||
Dividend Per Share, 3 Yr. CAGR % | 25.99 | 15.87 | 11.87 | 12.31 | 33.08 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.87 | 2.24 | 4.22 | - | 5.89 | |||||
Gross Profit, 5 Yr. CAGR % | 0.32 | 2.43 | 3.54 | - | 6.24 | |||||
EBITDA, 5 Yr. CAGR % | -0.53 | 1.88 | 2.11 | - | 4.81 | |||||
EBITA, 5 Yr. CAGR % | -1.66 | 1.4 | 0.71 | - | 3.87 | |||||
EBIT, 5 Yr. CAGR % | -1.66 | 1.4 | 0.71 | - | 3.87 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -0.26 | 3.81 | 0.25 | - | 1.75 | |||||
Net Income, 5 Yr. CAGR % | 1.07 | 4.82 | -0.98 | - | 7.92 | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.6 | 4.89 | 0.77 | - | 12.64 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 0.93 | 4.65 | -0.57 | - | 8.72 | |||||
Accounts Receivable, 5 Yr. CAGR % | 2.19 | 5.3 | 7.13 | - | 7.28 | |||||
Inventory, 5 Yr. CAGR % | -1.8 | -6.08 | -1.13 | - | 2.11 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.02 | 0.45 | 2.29 | - | 5.33 | |||||
Total Assets, 5 Yr. CAGR % | 3.61 | 4.98 | 4.66 | - | 6.26 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.93 | 6.34 | 4.92 | - | 7.72 | |||||
Common Equity, 5 Yr. CAGR % | 4.84 | 6.27 | 4.96 | - | 7.79 | |||||
Cash From Operations, 5 Yr. CAGR % | 19.25 | -7.27 | -27.69 | - | 6.81 | |||||
Capital Expenditures, 5 Yr. CAGR % | -7.13 | -2.01 | 4.6 | - | 19.2 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 33.73 | -24.8 | 11.19 | - | 7.85 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 33.5 | -24.49 | 10.68 | - | 8.05 | |||||
Dividend Per Share, 5 Yr. CAGR % | 14.87 | 18.47 | 18.47 | - | 26.97 |
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