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5-day change | 1st Jan Change | ||
384.60 JPY | +1.24% |
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+1.34% | -32.05% |
Jun. 18 | The Week’s Biggest Mergers Unpacked | ![]() |
Jun. 17 | Daimler Truck, Mitsubishi Fuso, Hino and Toyota Motor Corporation Conclude Definitive Agreements on Integrating Mitsubishi Fuso and Hino Motors | CI |
Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.61 | 1.7 | 0.83 | -0.36 | 2.44 | |||||
Return on Total Capital | 0.96 | 2.87 | 1.53 | -0.64 | 4.71 | |||||
Return On Equity % | -1.05 | -13.98 | -22.78 | 5.62 | -59.54 | |||||
Return on Common Equity | -1.37 | -16.74 | -28.49 | 4.5 | -76.34 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 14.2 | 17.16 | 15.9 | 15.4 | 17.42 | |||||
SG&A Margin | 11.36 | 11.95 | 11.99 | 12.89 | 11.28 | |||||
EBITDA Margin % | 4.47 | 6.08 | 4.96 | 3.19 | 6.89 | |||||
EBITA Margin % | 0.82 | 2.32 | 1.15 | -0.53 | 3.39 | |||||
EBIT Margin % | 0.82 | 2.32 | 1.15 | -0.53 | 3.39 | |||||
Income From Continuing Operations Margin % | -0.42 | -5.37 | -7.17 | 1.66 | -12.53 | |||||
Net Income Margin % | -0.5 | -5.8 | -7.81 | 1.13 | -12.83 | |||||
Net Avail. For Common Margin % | -0.5 | -5.8 | -7.81 | 1.13 | -12.83 | |||||
Normalized Net Income Margin | 0.43 | 1.19 | 0.02 | -0.92 | 1.15 | |||||
Levered Free Cash Flow Margin | 3.48 | 6.64 | -1.75 | -8.85 | 14.24 | |||||
Unlevered Free Cash Flow Margin | 3.66 | 6.76 | -1.46 | -8.37 | 14.73 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.2 | 1.17 | 1.15 | 1.07 | 1.15 | |||||
Fixed Assets Turnover | 3.44 | 3.32 | 3.41 | 3.43 | 3.83 | |||||
Receivables Turnover (Average Receivables) | 4.64 | 4.62 | 4.83 | 4.64 | 5.24 | |||||
Inventory Turnover (Average Inventory) | 5.56 | 5.67 | 5.02 | 4.21 | 4.53 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.16 | 1.03 | 0.94 | 0.95 | 0.82 | |||||
Quick Ratio | 0.72 | 0.61 | 0.51 | 0.48 | 0.49 | |||||
Operating Cash Flow to Current Liabilities | 0.21 | 0.17 | -0.05 | -0.13 | 0 | |||||
Days Sales Outstanding (Average Receivables) | 78.7 | 79.05 | 75.65 | 78.81 | 69.67 | |||||
Days Outstanding Inventory (Average Inventory) | 65.69 | 64.41 | 72.65 | 86.9 | 80.59 | |||||
Average Days Payable Outstanding | 69.85 | 70.97 | 68.36 | 65.6 | 63.12 | |||||
Cash Conversion Cycle (Average Days) | 74.53 | 72.5 | 79.94 | 100.11 | 87.14 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 30.11 | 33.14 | 70.55 | 84.09 | 168.3 | |||||
Total Debt / Total Capital | 23.14 | 24.89 | 41.37 | 45.68 | 62.73 | |||||
LT Debt/Equity | 2.71 | 3.38 | 11.51 | 7.46 | 15.39 | |||||
Long-Term Debt / Total Capital | 2.09 | 2.54 | 6.75 | 4.05 | 5.74 | |||||
Total Liabilities / Total Assets | 50.88 | 58.99 | 68.17 | 68.35 | 83.02 | |||||
EBIT / Interest Expense | 2.98 | 11.87 | 2.56 | -0.7 | 4.31 | |||||
EBITDA / Interest Expense | 16.31 | 31.16 | 11 | 4.17 | 8.76 | |||||
(EBITDA - Capex) / Interest Expense | 4.04 | 13.81 | 2.41 | -1.63 | 4.12 | |||||
Total Debt / EBITDA | 2.72 | 1.93 | 4.09 | 8.06 | 3.61 | |||||
Net Debt / EBITDA | 1.88 | 1.18 | 2.99 | 6.46 | 1.96 | |||||
Total Debt / (EBITDA - Capex) | 10.98 | 4.35 | 18.68 | -20.57 | 7.68 | |||||
Net Debt / (EBITDA - Capex) | 7.59 | 2.66 | 13.66 | -16.51 | 4.16 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -17.47 | -2.59 | 3.26 | 0.59 | 11.94 | |||||
Gross Profit, 1 Yr. Growth % | -22.09 | 17.7 | -4.33 | -2.54 | 26.6 | |||||
EBITDA, 1 Yr. Growth % | -40.64 | 32.48 | -15.85 | -35.24 | 141.8 | |||||
EBITA, 1 Yr. Growth % | -77.67 | 175.99 | -48.52 | -146.55 | -809.5 | |||||
EBIT, 1 Yr. Growth % | -77.67 | 175.99 | -48.52 | -146.55 | -809.5 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -118.13 | 1.14K | 38.05 | -123.32 | -943.38 | |||||
Net Income, 1 Yr. Growth % | -123.8 | 1.03K | 38.87 | -114.52 | -1.37K | |||||
Normalized Net Income, 1 Yr. Growth % | -76.66 | 168 | -98 | -4.11K | -240.31 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -123.8 | 1.03K | 38.87 | -114.52 | -1.37K | |||||
Accounts Receivable, 1 Yr. Growth % | 0.41 | -4.69 | 2.48 | 6.48 | -7.57 | |||||
Inventory, 1 Yr. Growth % | -23.43 | 12.69 | 23.16 | 18.71 | -12.81 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.03 | 2.12 | -0.92 | 0.98 | -0.38 | |||||
Total Assets, 1 Yr. Growth % | -3.42 | 2.18 | 8.22 | 7.54 | 0.94 | |||||
Tangible Book Value, 1 Yr. Growth % | 2.34 | -19.02 | -21.26 | 7.28 | -60.05 | |||||
Common Equity, 1 Yr. Growth % | 2.22 | -17.33 | -19.7 | 6.56 | -54.48 | |||||
Cash From Operations, 1 Yr. Growth % | 13.92 | -1.58 | -138.23 | 170.62 | -101.02 | |||||
Capital Expenditures, 1 Yr. Growth % | -16.51 | -1.94 | 18.01 | 15.41 | -7.92 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 101.58 | 85.67 | -127.14 | 409.87 | -280.14 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 82.7 | 80.22 | -122.35 | 475.1 | -297.02 | |||||
Dividend Per Share, 1 Yr. Growth % | -40 | -16.67 | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -13.04 | -10.34 | 0.3 | 1.92 | 6.11 | |||||
Gross Profit, 2 Yr. CAGR % | -16.73 | -4.24 | 6.12 | -3.44 | 11.08 | |||||
EBITDA, 2 Yr. CAGR % | -32.08 | -11.32 | 5.59 | -26.18 | 25.14 | |||||
EBITA, 2 Yr. CAGR % | -62.41 | -21.49 | 19.2 | -51.05 | 81.73 | |||||
EBIT, 2 Yr. CAGR % | -62.41 | -21.49 | 19.2 | -51.05 | 81.73 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -67.87 | 50.17 | 314.38 | -43.26 | 40.24 | |||||
Net Income, 2 Yr. CAGR % | -63.07 | 64.1 | 296.38 | -55.09 | 36.04 | |||||
Normalized Net Income, 2 Yr. CAGR % | -62.63 | -20.9 | -76.85 | -10.47 | 649.94 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -63.07 | 64.09 | 296.38 | -55.09 | 36.04 | |||||
Accounts Receivable, 2 Yr. CAGR % | -8.02 | -2.17 | -1.17 | 4.46 | -0.8 | |||||
Inventory, 2 Yr. CAGR % | -12.57 | -7.11 | 17.81 | 20.91 | 1.73 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.17 | 1.04 | 0.58 | 0.02 | 0.3 | |||||
Total Assets, 2 Yr. CAGR % | -4.34 | -0.66 | 5.16 | 7.88 | 4.19 | |||||
Tangible Book Value, 2 Yr. CAGR % | 0.8 | -8.96 | -20.15 | -8.09 | -34.53 | |||||
Common Equity, 2 Yr. CAGR % | 1.06 | -8.07 | -18.53 | -7.5 | -30.35 | |||||
Cash From Operations, 2 Yr. CAGR % | 49.29 | 5.89 | -38.66 | 1.72 | -83.37 | |||||
Capital Expenditures, 2 Yr. CAGR % | -7.52 | -9.52 | 7.57 | 16.7 | 3.08 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 355.07 | 93.46 | -29.02 | 17.63 | 203.06 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 587.64 | 81.45 | -36.54 | 13.37 | 236.61 | |||||
Dividend Per Share, 2 Yr. CAGR % | -35.67 | -29.29 | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -6.58 | -9.68 | -6.01 | 0.39 | 5.15 | |||||
Gross Profit, 3 Yr. CAGR % | -10.37 | -6.55 | -4.27 | 3.15 | 5.69 | |||||
EBITDA, 3 Yr. CAGR % | -21.57 | -15.14 | -12.85 | -10.29 | 9.63 | |||||
EBITA, 3 Yr. CAGR % | -46.57 | -26.94 | -31.79 | -12.87 | 19.36 | |||||
EBIT, 3 Yr. CAGR % | -46.57 | -26.94 | -31.79 | -12.87 | 19.36 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -52.31 | 8.69 | 46.02 | 58.8 | 39.51 | |||||
Net Income, 3 Yr. CAGR % | -47.37 | 15.56 | 55.21 | 31.65 | 36.97 | |||||
Normalized Net Income, 3 Yr. CAGR % | -47.03 | -27.93 | -76.79 | 29.03 | 4 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -47.37 | 15.56 | 55.21 | 31.65 | 36.97 | |||||
Accounts Receivable, 3 Yr. CAGR % | -3.43 | -6.92 | -0.64 | 1.32 | 0.29 | |||||
Inventory, 3 Yr. CAGR % | -6.12 | -4.85 | 2.05 | 18.11 | 8.43 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 0.49 | 0.82 | 0.38 | 0.72 | -0.11 | |||||
Total Assets, 3 Yr. CAGR % | -1.67 | -2.22 | 2.22 | 5.94 | 5.51 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.1 | -6.3 | -13.26 | -11.89 | -30.38 | |||||
Common Equity, 3 Yr. CAGR % | 3.33 | -5.48 | -12.12 | -10.9 | -26.97 | |||||
Cash From Operations, 3 Yr. CAGR % | 7.83 | 29.93 | -24.6 | 0.61 | -78.05 | |||||
Capital Expenditures, 3 Yr. CAGR % | -5.69 | -5.69 | -1.14 | 10.12 | 7.84 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 61.08 | 237.52 | 0.52 | 36.96 | 35.59 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 52.43 | 340.05 | -9.72 | 32.31 | 36.3 | |||||
Dividend Per Share, 3 Yr. CAGR % | -24.61 | -29.88 | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -3.01 | -2.82 | -3.89 | -5.21 | -1.34 | |||||
Gross Profit, 5 Yr. CAGR % | -6.29 | -1.68 | -4.11 | -5.32 | 1.6 | |||||
EBITDA, 5 Yr. CAGR % | -14.61 | -6.2 | -11.67 | -19.74 | 0.72 | |||||
EBITA, 5 Yr. CAGR % | -34.06 | -13.83 | -26.35 | -37.75 | 0.94 | |||||
EBIT, 5 Yr. CAGR % | -34.06 | -13.83 | -26.35 | -37.75 | 0.94 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -37.87 | 7.37 | 13.24 | -16.2 | 43.68 | |||||
Net Income, 5 Yr. CAGR % | -35.12 | 11.39 | 18.03 | -20.82 | 47.24 | |||||
Normalized Net Income, 5 Yr. CAGR % | -35.28 | -15.19 | -61.96 | -21.4 | -6.79 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -35.12 | 11.38 | 18.03 | -20.82 | 47.24 | |||||
Accounts Receivable, 5 Yr. CAGR % | 3 | -0.21 | -2.53 | -2.53 | -0.7 | |||||
Inventory, 5 Yr. CAGR % | 0.89 | 2.12 | 2.81 | 4.72 | 1.92 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.78 | 0.89 | 0.53 | 0.5 | 0.35 | |||||
Total Assets, 5 Yr. CAGR % | 1.92 | 1.08 | 1.01 | 1.7 | 3 | |||||
Tangible Book Value, 5 Yr. CAGR % | 5.28 | -0.78 | -6.92 | -7.02 | -22.5 | |||||
Common Equity, 5 Yr. CAGR % | 5.23 | -0.31 | -6.04 | -6.29 | -19.93 | |||||
Cash From Operations, 5 Yr. CAGR % | -0.53 | 7.09 | -13.95 | 17.81 | -58.81 | |||||
Capital Expenditures, 5 Yr. CAGR % | -8.62 | -10.87 | -0.59 | 2.7 | 0.53 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 8 | 16.54 | 16.06 | 121.41 | 56.3 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 6.67 | 18.57 | 7.36 | 155.8 | 52.83 | |||||
Dividend Per Share, 5 Yr. CAGR % | -20.59 | -17.4 | - | - | - |
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