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Market Closed -
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5-day change | 1st Jan Change | ||
| 6,750.00 JPY | +0.15% |
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-4.80% | -15.41% |
| Fiscal Period: February | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.95 | 1.88 | 0.99 | 3.69 | 6.93 | |||||
Return on Total Capital | 4.34 | 2.8 | 1.47 | 5.41 | 9.62 | |||||
Return On Equity % | 9.02 | 6.07 | 2.82 | 10.93 | 17.27 | |||||
Return on Common Equity | 9.04 | 6.04 | 2.7 | 11.03 | 17.2 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 37.49 | 37.32 | 37.64 | 37.09 | 41.72 | |||||
SG&A Margin | 25.09 | 26.58 | 28.33 | 24.93 | 25.12 | |||||
EBITDA Margin % | 8.39 | 6.72 | 5.02 | 8.65 | 13.21 | |||||
EBITA Margin % | 4.55 | 2.99 | 1.67 | 5.68 | 10.38 | |||||
EBIT Margin % | 4.55 | 2.99 | 1.67 | 5.68 | 10.38 | |||||
Income From Continuing Operations Margin % | 4.82 | 3.35 | 1.55 | 5.42 | 9.12 | |||||
Net Income Margin % | 4.8 | 3.32 | 1.48 | 5.43 | 9.02 | |||||
Net Avail. For Common Margin % | 4.8 | 3.32 | 1.48 | 5.43 | 9.02 | |||||
Normalized Net Income Margin | 3.62 | 2.72 | 1.71 | 4.46 | 6.92 | |||||
Levered Free Cash Flow Margin | 3.72 | -0.53 | -13.45 | -2.33 | 1.81 | |||||
Unlevered Free Cash Flow Margin | 3.79 | -0.47 | -13.38 | -2.26 | 1.89 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.04 | 1.01 | 0.95 | 1.04 | 1.07 | |||||
Fixed Assets Turnover | 7.71 | 6.9 | 6.69 | 8.01 | 8.1 | |||||
Receivables Turnover (Average Receivables) | 4.51 | 4.75 | 4.72 | 4.82 | 4.67 | |||||
Inventory Turnover (Average Inventory) | 2.09 | 2.06 | 1.67 | 1.67 | 1.65 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.65 | 2.48 | 2.19 | 2.19 | 2.57 | |||||
Quick Ratio | 1.51 | 1.23 | 1 | 0.94 | 1.27 | |||||
Operating Cash Flow to Current Liabilities | 0.37 | 0.25 | -0.17 | 0.07 | 0.3 | |||||
Days Sales Outstanding (Average Receivables) | 81.02 | 76.87 | 77.39 | 75.91 | 78.22 | |||||
Days Outstanding Inventory (Average Inventory) | 174.26 | 177.61 | 219.16 | 219.78 | 221.17 | |||||
Average Days Payable Outstanding | 72.37 | 75.35 | 74.71 | 72.4 | 66.92 | |||||
Cash Conversion Cycle (Average Days) | 182.91 | 179.13 | 221.83 | 223.29 | 232.47 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 21.79 | 20.05 | 36.79 | 28.35 | 27.33 | |||||
Total Debt / Total Capital | 17.89 | 16.7 | 26.9 | 22.09 | 21.46 | |||||
LT Debt/Equity | 20.13 | 17.33 | 21.15 | 13.36 | 14.79 | |||||
Long-Term Debt / Total Capital | 16.53 | 14.44 | 15.46 | 10.41 | 11.61 | |||||
Total Liabilities / Total Assets | 44.45 | 44.31 | 50.66 | 46.29 | 41.21 | |||||
EBIT / Interest Expense | 41.11 | 31.27 | 14.66 | 49.39 | 76.2 | |||||
EBITDA / Interest Expense | 75.84 | 70.3 | 44.1 | 75.25 | 96.97 | |||||
(EBITDA - Capex) / Interest Expense | 47.9 | 31.62 | 28.56 | 62.54 | 82.4 | |||||
Total Debt / EBITDA | 1.44 | 1.69 | 4.21 | 1.75 | 1.18 | |||||
Net Debt / EBITDA | -0.77 | -0.83 | 0.86 | 0.57 | 0.22 | |||||
Total Debt / (EBITDA - Capex) | 2.28 | 3.75 | 6.5 | 2.11 | 1.39 | |||||
Net Debt / (EBITDA - Capex) | -1.23 | -1.85 | 1.33 | 0.68 | 0.26 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -0.98 | 3.07 | 7.72 | 25.76 | 10.54 | |||||
Gross Profit, 1 Yr. Growth % | 8.12 | 2.59 | 8.66 | 23.9 | 24.36 | |||||
EBITDA, 1 Yr. Growth % | 21.97 | -17.49 | -19.46 | 116.59 | 68.88 | |||||
EBITA, 1 Yr. Growth % | 55.1 | -32.29 | -39.79 | 327.54 | 102.19 | |||||
EBIT, 1 Yr. Growth % | 55.1 | -32.29 | -39.79 | 327.54 | 102.19 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 92.8 | -28.33 | -50.19 | 340.21 | 85.82 | |||||
Net Income, 1 Yr. Growth % | 93.34 | -28.69 | -52.1 | 362.76 | 83.66 | |||||
Normalized Net Income, 1 Yr. Growth % | 76.21 | -22.55 | -32.22 | 227.41 | 71.56 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 93.29 | -28.72 | -52.13 | 362.4 | 83.58 | |||||
Accounts Receivable, 1 Yr. Growth % | 12.36 | -15.16 | 36.27 | 13.3 | 15.02 | |||||
Inventory, 1 Yr. Growth % | -4.14 | 15.25 | 46.95 | 13.25 | -5.46 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 10.17 | 19.81 | 3.84 | 6.02 | 12.61 | |||||
Total Assets, 1 Yr. Growth % | 8.03 | 4.53 | 23.76 | 7.49 | 8 | |||||
Tangible Book Value, 1 Yr. Growth % | 7.91 | 7.1 | 10.26 | 16.76 | 17.74 | |||||
Common Equity, 1 Yr. Growth % | 8.19 | 5.56 | 8.84 | 17.13 | 18.26 | |||||
Cash From Operations, 1 Yr. Growth % | 5.86 | -27.24 | -204.83 | -141.79 | 298.82 | |||||
Capital Expenditures, 1 Yr. Growth % | 34.71 | 23.25 | -48.42 | 3.84 | 50.18 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -37.8 | -114.54 | 2.66K | -78.2 | -185.72 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -37.44 | -112.66 | 2.99K | -78.76 | -192.62 | |||||
Dividend Per Share, 1 Yr. Growth % | 100 | 0 | -37.5 | 140 | 83.33 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 0.09 | 1.03 | 5.37 | 16.39 | 17.9 | |||||
Gross Profit, 2 Yr. CAGR % | -1.23 | 5.32 | 5.58 | 16.03 | 24.13 | |||||
EBITDA, 2 Yr. CAGR % | -6.33 | 0.32 | -18.48 | 32.08 | 91.26 | |||||
EBITA, 2 Yr. CAGR % | -11.47 | 2.48 | -36.15 | 60.44 | 194.02 | |||||
EBIT, 2 Yr. CAGR % | -11.47 | 2.48 | -36.15 | 60.44 | 194.02 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -1.19 | 17.55 | -40.25 | 48.07 | 186.01 | |||||
Net Income, 2 Yr. CAGR % | -1 | 17.42 | -41.55 | 48.89 | 191.53 | |||||
Normalized Net Income, 2 Yr. CAGR % | -2.98 | 16.82 | -27.55 | 48.96 | 137 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -1.01 | 17.38 | -41.59 | 48.78 | 191.35 | |||||
Accounts Receivable, 2 Yr. CAGR % | 5.23 | -2.37 | 7.52 | 24.25 | 14.15 | |||||
Inventory, 2 Yr. CAGR % | -7.65 | 5.11 | 30.14 | 29.01 | 3.48 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 10.9 | 14.89 | 11.54 | 4.92 | 9.26 | |||||
Total Assets, 2 Yr. CAGR % | 1.6 | 6.27 | 13.74 | 15.34 | 7.75 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.23 | 7.5 | 8.67 | 13.46 | 17.25 | |||||
Common Equity, 2 Yr. CAGR % | 4.94 | 6.87 | 7.18 | 12.91 | 17.69 | |||||
Cash From Operations, 2 Yr. CAGR % | 31.76 | -12.24 | -12.67 | -33.81 | 29.1 | |||||
Capital Expenditures, 2 Yr. CAGR % | 41.42 | 28.85 | -20.27 | -26.82 | 24.88 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 88.44 | -69.92 | 100.23 | 145.16 | -56.77 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 83.15 | -71.86 | 97.87 | 156.35 | -55.64 | |||||
Dividend Per Share, 2 Yr. CAGR % | 41.42 | 41.42 | -20.94 | 22.47 | 109.76 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.33 | 1.07 | 3.21 | 11.77 | 14.4 | |||||
Gross Profit, 3 Yr. CAGR % | 2.99 | 0.03 | 6.42 | 11.36 | 18.74 | |||||
EBITDA, 3 Yr. CAGR % | 9.77 | -10.21 | -6.76 | 12.91 | 43.36 | |||||
EBITA, 3 Yr. CAGR % | 23.36 | -19.04 | -14.17 | 20.34 | 73.3 | |||||
EBIT, 3 Yr. CAGR % | 23.36 | -19.04 | -14.17 | 20.34 | 73.3 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 46.57 | -11.22 | -11.71 | 16.26 | 59.72 | |||||
Net Income, 3 Yr. CAGR % | 47.25 | -11.25 | -12.91 | 16.49 | 59.68 | |||||
Normalized Net Income, 3 Yr. CAGR % | 37.48 | -10 | -2.57 | 19.78 | 56.14 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 47.24 | -11.28 | -12.95 | 16.42 | 59.58 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.23 | -2.06 | 9.11 | 9.41 | 21.09 | |||||
Inventory, 3 Yr. CAGR % | -1.89 | -0.57 | 17.53 | 24.25 | 16.31 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.6 | 13.8 | 11.08 | 9.67 | 7.42 | |||||
Total Assets, 3 Yr. CAGR % | 2.32 | 2.57 | 11.8 | 11.62 | 12.84 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.45 | 5.85 | 8.41 | 11.3 | 14.87 | |||||
Common Equity, 3 Yr. CAGR % | 5.89 | 5.14 | 7.52 | 10.4 | 14.66 | |||||
Cash From Operations, 3 Yr. CAGR % | 18.3 | 8.1 | -6.88 | -31.69 | 20.44 | |||||
Capital Expenditures, 3 Yr. CAGR % | 25.21 | 35.08 | -5.04 | -12.93 | -7 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 67.84 | -19.77 | 35.6 | -4.39 | 72.71 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 62.91 | -24.84 | 34.8 | -5.96 | 82.58 | |||||
Dividend Per Share, 3 Yr. CAGR % | 58.74 | 25.99 | 7.72 | 14.47 | 40.1 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.72 | 1.51 | 2.93 | 6.94 | 8.85 | |||||
Gross Profit, 5 Yr. CAGR % | 0.8 | 3.61 | 4.02 | 6.14 | 13.18 | |||||
EBITDA, 5 Yr. CAGR % | 4.15 | 5.01 | -2.55 | 4.78 | 24.28 | |||||
EBITA, 5 Yr. CAGR % | 5.15 | 10.54 | -5.21 | 6.44 | 40.45 | |||||
EBIT, 5 Yr. CAGR % | 5.15 | 10.54 | -5.21 | 6.44 | 40.45 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.96 | 16.94 | 2.36 | 8.94 | 41.29 | |||||
Net Income, 5 Yr. CAGR % | 8.5 | 17.4 | 1.75 | 9.15 | 41.2 | |||||
Normalized Net Income, 5 Yr. CAGR % | 8 | 21.31 | 6.4 | 10.1 | 39.03 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 8.5 | 17.38 | 1.72 | 9.11 | 41.13 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.07 | -1.46 | 4.93 | 7.72 | 11.1 | |||||
Inventory, 5 Yr. CAGR % | -1.91 | 2.25 | 9.85 | 10.34 | 11.69 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.99 | 6.76 | 8.55 | 10.16 | 10.35 | |||||
Total Assets, 5 Yr. CAGR % | 0.95 | 2.57 | 6.74 | 7.5 | 10.16 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.89 | 7.25 | 7.94 | 8.83 | 11.87 | |||||
Common Equity, 5 Yr. CAGR % | 4.63 | 5.88 | 6.41 | 8.18 | 11.48 | |||||
Cash From Operations, 5 Yr. CAGR % | 46.58 | -0.71 | 4.77 | -11.16 | 6.12 | |||||
Capital Expenditures, 5 Yr. CAGR % | 7.22 | 14.2 | 4.53 | 5.71 | 5.96 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 11.05 | -30.56 | 80.11 | 25.42 | -14.16 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 12.56 | -32.62 | 76.09 | 22.78 | -13.59 | |||||
Dividend Per Share, 5 Yr. CAGR % | 31.95 | 37.97 | 20.11 | 24.57 | 40.63 |
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