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5-day change | 1st Jan Change | ||
| 1,520.00 JPY | -1.78% |
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-3.31% | -0.98% |
| Dec. 04 | Japanese Cars Built in India Drive 2025 Import Record for Japan | MT |
| Dec. 03 | Global markets live: Amazon, Nvidia, UPS, Airbus, Volvo… |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.95 | 2.37 | 2.01 | 3.17 | 2.51 | |||||
Return on Total Capital | 2.51 | 3.03 | 2.52 | 4.08 | 3.21 | |||||
Return On Equity % | 7.88 | 7.55 | 6.44 | 9.65 | 7.05 | |||||
Return on Common Equity | 7.69 | 7.23 | 6.02 | 9.27 | 6.68 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 20.73 | 20.51 | 19.7 | 21.6 | 21.5 | |||||
SG&A Margin | 10.11 | 9.12 | 9.88 | 10.31 | 10.84 | |||||
EBITDA Margin % | 9.75 | 10.19 | 7.22 | 10.65 | 9.02 | |||||
EBITA Margin % | 5.01 | 5.99 | 4.62 | 6.76 | 5.59 | |||||
EBIT Margin % | 5.01 | 5.99 | 4.62 | 6.76 | 5.59 | |||||
Income From Continuing Operations Margin % | 5.28 | 5.23 | 4.24 | 5.79 | 4.16 | |||||
Net Income Margin % | 4.99 | 4.86 | 3.85 | 5.42 | 3.85 | |||||
Net Avail. For Common Margin % | 4.99 | 4.86 | 3.85 | 5.42 | 3.85 | |||||
Normalized Net Income Margin | 4.05 | 4.23 | 2.86 | 4.66 | 3.49 | |||||
Levered Free Cash Flow Margin | 4.24 | - | 5.32 | - | - | |||||
Unlevered Free Cash Flow Margin | 4.3 | - | 5.45 | - | - | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.62 | 0.63 | 0.7 | 0.75 | 0.72 | |||||
Fixed Assets Turnover | 4.34 | 4.77 | 5.41 | 6.38 | 6.73 | |||||
Receivables Turnover (Average Receivables) | 14.87 | 13.81 | 14.26 | 14.94 | 15.14 | |||||
Inventory Turnover (Average Inventory) | 6.72 | 6.68 | 6.65 | 6.95 | 6.93 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.33 | 1.47 | 1.44 | 1.43 | 1.36 | |||||
Quick Ratio | 0.99 | 1.08 | 1.06 | 1.08 | 1 | |||||
Operating Cash Flow to Current Liabilities | 0.19 | - | 0.32 | - | - | |||||
Days Sales Outstanding (Average Receivables) | 24.54 | 26.42 | 25.6 | 24.5 | 24.1 | |||||
Days Outstanding Inventory (Average Inventory) | 54.3 | 54.65 | 54.92 | 52.67 | 52.67 | |||||
Average Days Payable Outstanding | 35.83 | 35.52 | 35.15 | 34.1 | 35.03 | |||||
Cash Conversion Cycle (Average Days) | 43.01 | 45.55 | 45.37 | 43.07 | 41.74 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 82.38 | 75.21 | 69.39 | 78.15 | 90.68 | |||||
Total Debt / Total Capital | 45.17 | 42.93 | 40.96 | 43.87 | 47.56 | |||||
LT Debt/Equity | 50.31 | 46.27 | 40.17 | 46.58 | 55.06 | |||||
Long-Term Debt / Total Capital | 27.59 | 26.41 | 23.72 | 26.15 | 28.88 | |||||
Total Liabilities / Total Assets | 57.24 | 55.06 | 53.38 | 56.32 | 58.97 | |||||
EBIT / Interest Expense | 47.58 | 51.65 | 21.62 | 23.18 | 22.1 | |||||
EBITDA / Interest Expense | 92.56 | 87.88 | 35.84 | 36.5 | 35.63 | |||||
(EBITDA - Capex) / Interest Expense | 69.61 | 87.88 | 22.68 | 36.5 | 35.63 | |||||
Total Debt / EBITDA | 6.01 | 5.47 | 6.17 | 4.67 | 5.85 | |||||
Net Debt / EBITDA | 3.63 | 2.84 | 3.02 | 2.29 | 3.43 | |||||
Total Debt / (EBITDA - Capex) | 7.99 | 5.47 | 9.74 | 4.67 | 5.85 | |||||
Net Debt / (EBITDA - Capex) | 4.83 | 2.84 | 4.78 | 2.29 | 3.43 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -11.79 | 10.49 | 16.18 | 20.83 | 6.17 | |||||
Gross Profit, 1 Yr. Growth % | -11.32 | 9.3 | 11.62 | 32.43 | 5.71 | |||||
EBITDA, 1 Yr. Growth % | -3.68 | 41.47 | -1.69 | 78.24 | 4.68 | |||||
EBITA, 1 Yr. Growth % | 4.19 | 31.83 | -10.36 | 76.8 | -12.25 | |||||
EBIT, 1 Yr. Growth % | 4.19 | 31.96 | -10.38 | 77 | -12.19 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 36.38 | 9.38 | -5.7 | 64.86 | -23.64 | |||||
Net Income, 1 Yr. Growth % | 44.25 | 7.55 | -7.87 | 69.96 | -24.51 | |||||
Normalized Net Income, 1 Yr. Growth % | 21.33 | 15.37 | -21.33 | 96.57 | -20.48 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 46.37 | 7.97 | -6.59 | 76.46 | -20.79 | |||||
Accounts Receivable, 1 Yr. Growth % | 26.49 | 11.84 | 18.23 | 16.96 | -6.39 | |||||
Inventory, 1 Yr. Growth % | -0.96 | 24.13 | 12.96 | 12.73 | 1.13 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.99 | 1.92 | 2.88 | 2.09 | -0.76 | |||||
Total Assets, 1 Yr. Growth % | 7.13 | 9.36 | 2.91 | 20.69 | 3.36 | |||||
Tangible Book Value, 1 Yr. Growth % | 13.95 | 16.46 | 6.44 | 13.42 | -4.25 | |||||
Common Equity, 1 Yr. Growth % | 13.36 | 15.31 | 6.79 | 13.53 | -2.92 | |||||
Cash From Operations, 1 Yr. Growth % | 9.49 | - | 26.76 | - | - | |||||
Capital Expenditures, 1 Yr. Growth % | -13.99 | - | 77.16 | - | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -156.16 | - | 2.65K | - | - | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -157.93 | - | 2.03K | - | - | |||||
Dividend Per Share, 1 Yr. Growth % | -1.79 | 9.09 | 0 | 70 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -8.95 | -1.28 | 13.3 | 18.48 | 13.26 | |||||
Gross Profit, 2 Yr. CAGR % | -9.9 | -1.55 | 10.45 | 21.58 | 18.32 | |||||
EBITDA, 2 Yr. CAGR % | -5.82 | 16.59 | -2.5 | 32.38 | 26.58 | |||||
EBITA, 2 Yr. CAGR % | -8.84 | 17.1 | 8.81 | 25.89 | 24.6 | |||||
EBIT, 2 Yr. CAGR % | -8.84 | 17.26 | 8.75 | 25.95 | 24.67 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 1.41 | 22.14 | 1.56 | 24.68 | 12.2 | |||||
Net Income, 2 Yr. CAGR % | 3.79 | 24.56 | -0.46 | 25.13 | 13.27 | |||||
Normalized Net Income, 2 Yr. CAGR % | -4.83 | 18.31 | -4.74 | 24.34 | 25.03 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 4.9 | 25.71 | 0.43 | 28.39 | 18.23 | |||||
Accounts Receivable, 2 Yr. CAGR % | 0.54 | 18.94 | 14.99 | 17.59 | 4.64 | |||||
Inventory, 2 Yr. CAGR % | -1.31 | 10.88 | 18.41 | 12.84 | 6.77 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.66 | 0.45 | 2.4 | 2.49 | 0.66 | |||||
Total Assets, 2 Yr. CAGR % | 3.61 | 8.24 | 6.09 | 11.44 | 11.69 | |||||
Tangible Book Value, 2 Yr. CAGR % | 0.79 | 10.52 | 15.28 | 6.48 | 0.99 | |||||
Common Equity, 2 Yr. CAGR % | 4.81 | 14.33 | 10.97 | 10.11 | 4.98 | |||||
Cash From Operations, 2 Yr. CAGR % | 17.56 | - | 40.9 | - | - | |||||
Capital Expenditures, 2 Yr. CAGR % | -13.01 | - | 22.14 | - | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -6.24 | - | 45.03 | - | - | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -6.13 | - | 45.37 | - | - | |||||
Dividend Per Share, 2 Yr. CAGR % | -0.45 | 3.51 | 4.45 | 30.38 | 30.38 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -5 | -2.89 | 4.23 | 15.76 | 14.23 | |||||
Gross Profit, 3 Yr. CAGR % | -6.68 | -3.91 | 2.66 | 17.34 | 16.04 | |||||
EBITDA, 3 Yr. CAGR % | -7.07 | 0.78 | -2.89 | 19.22 | 9.69 | |||||
EBITA, 3 Yr. CAGR % | -9.38 | 3.12 | 7.25 | 27.92 | 11.68 | |||||
EBIT, 3 Yr. CAGR % | -9.38 | 3.12 | 7.21 | 27.92 | 11.68 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -14.91 | 4 | 12.05 | 19.36 | 5.88 | |||||
Net Income, 3 Yr. CAGR % | -14.7 | 5.03 | 12.64 | 18.98 | 5.74 | |||||
Normalized Net Income, 3 Yr. CAGR % | -6.91 | 1.48 | 3.26 | 21.27 | 7.12 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -13.62 | 5.92 | 13.86 | 21.19 | 9.3 | |||||
Accounts Receivable, 3 Yr. CAGR % | 0.06 | 4.17 | 18.7 | 15.64 | 8.98 | |||||
Inventory, 3 Yr. CAGR % | 0.48 | 6.53 | 11.57 | 16.49 | 8.8 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.45 | 1.08 | 1.26 | 2.3 | 1.39 | |||||
Total Assets, 3 Yr. CAGR % | 4.25 | 5.49 | 6.43 | 10.75 | 8.68 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.98 | 5.76 | 11.7 | 12.28 | 2.78 | |||||
Common Equity, 3 Yr. CAGR % | 4.61 | 8.2 | 11.76 | 11.82 | 5.58 | |||||
Cash From Operations, 3 Yr. CAGR % | 2.78 | - | 29.54 | - | - | |||||
Capital Expenditures, 3 Yr. CAGR % | -8.49 | - | 8.67 | - | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -5.36 | - | 33.77 | - | - | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -5.26 | - | 33.08 | - | - | |||||
Dividend Per Share, 3 Yr. CAGR % | 3.23 | 2.63 | 2.33 | 22.86 | 19.35 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -2.04 | 0.78 | 1.94 | 5.16 | 7.75 | |||||
Gross Profit, 5 Yr. CAGR % | -3.53 | -0.73 | -0.17 | 5.57 | 8.66 | |||||
EBITDA, 5 Yr. CAGR % | 4.38 | 3 | -5.27 | 8.49 | 7.97 | |||||
EBITA, 5 Yr. CAGR % | 5.57 | 2.86 | -2.5 | 11.71 | 13.88 | |||||
EBIT, 5 Yr. CAGR % | 5.57 | 2.86 | -2.53 | 11.71 | 13.88 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 11.34 | 2.29 | -8.67 | 11.83 | 12.11 | |||||
Net Income, 5 Yr. CAGR % | 13.8 | 2.78 | -9.27 | 12.65 | 12.9 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.72 | 3.66 | -6.05 | 10.07 | 11.47 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 14.78 | 3.74 | -8.25 | 14.39 | 15.59 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.61 | 3.26 | 5.78 | 9.35 | 12.86 | |||||
Inventory, 5 Yr. CAGR % | 3.31 | 7.06 | 7.3 | 9.01 | 9.62 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.76 | -0.77 | 0.68 | 1.64 | 1.02 | |||||
Total Assets, 5 Yr. CAGR % | 3.76 | 4.81 | 4.98 | 7.84 | 8.51 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.64 | 6.16 | 7.11 | 7.53 | 7.29 | |||||
Common Equity, 5 Yr. CAGR % | 6.08 | 7.5 | 7.11 | 8.96 | 9 | |||||
Cash From Operations, 5 Yr. CAGR % | -5.07 | - | 16.6 | - | - | |||||
Capital Expenditures, 5 Yr. CAGR % | -12.9 | - | 2.71 | - | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 25.67 | - | 6.43 | - | - | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 24.51 | - | 6.69 | - | - | |||||
Dividend Per Share, 5 Yr. CAGR % | 4.56 | 5.46 | 3.71 | 12.94 | 12.74 |
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