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5-day change | 1st Jan Change | ||
| 2,456.00 JPY | +0.82% |
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+4.33% | +13.78% |
| Dec. 11 | Turkey's Anadolu Isuzu buys majority stake in previously state-owned Uzbek carmaker | RE |
| Nov. 20 | Indonesian state-run firm to buy 320,000 vehicles for its cooperative programme, CEO says | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.72 | 4.59 | 5.37 | 5.81 | 4.44 | |||||
Return on Total Capital | 4 | 6.79 | 8.03 | 8.64 | 6.46 | |||||
Return On Equity % | 4.49 | 12.06 | 13.54 | 13.97 | 11.32 | |||||
Return on Common Equity | 4.33 | 11.39 | 12.13 | 12.74 | 9.89 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 15.88 | 18.22 | 18.63 | 20.09 | 20.47 | |||||
SG&A Margin | 10.06 | 9.76 | 9.84 | 10.47 | 13.3 | |||||
EBITDA Margin % | 9.45 | 11.53 | 11.42 | 12.19 | 11.88 | |||||
EBITA Margin % | 5.13 | 7.62 | 8.07 | 8.79 | 7.21 | |||||
EBIT Margin % | 5.02 | 7.45 | 7.93 | 8.65 | 7.21 | |||||
Income From Continuing Operations Margin % | 2.75 | 6.23 | 6.15 | 6.54 | 5.59 | |||||
Net Income Margin % | 2.24 | 5.02 | 4.75 | 5.21 | 4.33 | |||||
Net Avail. For Common Margin % | 2.24 | 5.02 | 4.75 | 5.21 | 4.33 | |||||
Normalized Net Income Margin | 2.91 | 3.97 | 3.89 | 4.48 | 3.54 | |||||
Levered Free Cash Flow Margin | 5.87 | -2.1 | 2.2 | 1.98 | 0.6 | |||||
Unlevered Free Cash Flow Margin | 5.96 | -2.05 | 2.24 | 2.06 | 0.71 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.87 | 0.99 | 1.08 | 1.07 | 0.99 | |||||
Fixed Assets Turnover | 2.5 | 2.98 | 3.45 | 3.54 | 3.37 | |||||
Receivables Turnover (Average Receivables) | 4.62 | 5.12 | 5.53 | 5.47 | 4.97 | |||||
Inventory Turnover (Average Inventory) | 5.24 | 5.37 | 4.77 | 4.21 | 3.8 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.9 | 1.66 | 1.76 | 1.68 | 1.6 | |||||
Quick Ratio | 1.33 | 1.02 | 1.01 | 0.96 | 0.9 | |||||
Operating Cash Flow to Current Liabilities | 0.36 | 0.19 | 0.23 | 0.28 | 0.22 | |||||
Days Sales Outstanding (Average Receivables) | 78.92 | 71.36 | 66.06 | 66.85 | 73.41 | |||||
Days Outstanding Inventory (Average Inventory) | 69.59 | 67.98 | 76.58 | 86.9 | 95.99 | |||||
Average Days Payable Outstanding | 87.19 | 71.9 | 70.73 | 73.86 | 87.33 | |||||
Cash Conversion Cycle (Average Days) | 61.33 | 67.45 | 71.91 | 79.9 | 82.08 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 26.27 | 38.04 | 33.98 | 33.56 | 49.35 | |||||
Total Debt / Total Capital | 20.8 | 27.56 | 25.36 | 25.13 | 33.04 | |||||
LT Debt/Equity | 21.39 | 27.44 | 25.67 | 20.69 | 30.69 | |||||
Long-Term Debt / Total Capital | 16.94 | 19.88 | 19.16 | 15.49 | 20.55 | |||||
Total Liabilities / Total Assets | 46.32 | 51.18 | 50.43 | 49.16 | 53.45 | |||||
EBIT / Interest Expense | 33.49 | 87.89 | 113.85 | 70.03 | 40.56 | |||||
EBITDA / Interest Expense | 63.06 | 136.09 | 163.91 | 98.64 | 66.84 | |||||
(EBITDA - Capex) / Interest Expense | 28.82 | 88.99 | 115.72 | 60.07 | 39.23 | |||||
Total Debt / EBITDA | 1.76 | 1.83 | 1.41 | 1.35 | 1.97 | |||||
Net Debt / EBITDA | -0.49 | 0.6 | 0.35 | 0.38 | 1.04 | |||||
Total Debt / (EBITDA - Capex) | 3.84 | 2.8 | 1.99 | 2.21 | 3.36 | |||||
Net Debt / (EBITDA - Capex) | -1.07 | 0.92 | 0.5 | 0.62 | 1.77 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -8.26 | 31.77 | 27.09 | 5.98 | -4.46 | |||||
Gross Profit, 1 Yr. Growth % | -13.31 | 51.2 | 29.9 | 14.29 | -2.64 | |||||
EBITDA, 1 Yr. Growth % | -17.77 | 60.77 | 25.93 | 13.09 | -6.86 | |||||
EBITA, 1 Yr. Growth % | -31.53 | 95.56 | 34.58 | 15.51 | -21.65 | |||||
EBIT, 1 Yr. Growth % | -31.9 | 95.54 | 35.44 | 15.59 | -20.4 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -48.74 | 198.31 | 25.45 | 12.59 | -18.27 | |||||
Net Income, 1 Yr. Growth % | -47.42 | 195.48 | 20.25 | 16.28 | -20.62 | |||||
Normalized Net Income, 1 Yr. Growth % | -24.64 | 79.91 | 24.56 | 22.02 | -24.49 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -47.43 | 181.27 | 20.19 | 17.46 | -17.04 | |||||
Accounts Receivable, 1 Yr. Growth % | 4.93 | 32.66 | 6.34 | 7.55 | 3.03 | |||||
Inventory, 1 Yr. Growth % | -10.98 | 65.71 | 28.42 | 9.5 | 1.49 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.74 | 19.71 | 1.83 | 4.28 | -2.9 | |||||
Total Assets, 1 Yr. Growth % | 4.32 | 27.22 | 6.67 | 7.1 | 1.24 | |||||
Tangible Book Value, 1 Yr. Growth % | 7.87 | 10.36 | 11.49 | 11.13 | -10.71 | |||||
Common Equity, 1 Yr. Growth % | 7.22 | 16.86 | 9.58 | 11.63 | -6.01 | |||||
Cash From Operations, 1 Yr. Growth % | 80.21 | -22.82 | 31.98 | 31.48 | -14.91 | |||||
Capital Expenditures, 1 Yr. Growth % | -5.39 | 2.49 | 6.97 | 50.38 | -1.59 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 705.86 | -147.25 | -232.85 | -4.61 | -70.96 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 626.15 | -145.33 | -238.98 | -2.82 | -66.89 | |||||
Dividend Per Share, 1 Yr. Growth % | -21.05 | 120 | 19.7 | 16.46 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -5.77 | 9.95 | 29.41 | 16.06 | 0.63 | |||||
Gross Profit, 2 Yr. CAGR % | -11.15 | 14.48 | 40.15 | 21.84 | 5.49 | |||||
EBITDA, 2 Yr. CAGR % | -14.98 | 14.98 | 42.29 | 19.33 | 2.63 | |||||
EBITA, 2 Yr. CAGR % | -26.12 | 15.71 | 62.23 | 24.68 | -4.87 | |||||
EBIT, 2 Yr. CAGR % | -26.41 | 15.39 | 62.74 | 25.13 | -4.08 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -38.31 | 23.66 | 93.45 | 18.85 | -4.07 | |||||
Net Income, 2 Yr. CAGR % | -38.64 | 24.64 | 88.49 | 18.25 | -3.93 | |||||
Normalized Net Income, 2 Yr. CAGR % | -23.2 | 16.44 | 49.7 | 23.28 | -4.01 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -37.9 | 21.6 | 83.86 | 18.82 | -1.29 | |||||
Accounts Receivable, 2 Yr. CAGR % | 0.67 | 17.99 | 18.78 | 6.94 | 5.26 | |||||
Inventory, 2 Yr. CAGR % | -3.18 | 21.46 | 45.88 | 18.59 | 5.42 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.45 | 9.82 | 10.41 | 3.04 | 0.63 | |||||
Total Assets, 2 Yr. CAGR % | 2.64 | 15.2 | 16.5 | 6.89 | 4.12 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.3 | 9.11 | 10.92 | 11.31 | -0.39 | |||||
Common Equity, 2 Yr. CAGR % | 4.83 | 11.94 | 13.16 | 10.6 | 2.43 | |||||
Cash From Operations, 2 Yr. CAGR % | 19.33 | 17.94 | 0.93 | 31.73 | 5.77 | |||||
Capital Expenditures, 2 Yr. CAGR % | 1.63 | -1.53 | 4.7 | 26.83 | 21.65 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 37.04 | 95.13 | -20.77 | 12.57 | -47.37 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 36.59 | 81.44 | -20.62 | 16.22 | -43.28 | |||||
Dividend Per Share, 2 Yr. CAGR % | -9.96 | 31.79 | 62.28 | 18.07 | 7.91 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -2.68 | 5.37 | 15.39 | 21.07 | 8.77 | |||||
Gross Profit, 3 Yr. CAGR % | -6.41 | 6.07 | 19.41 | 30.93 | 13.07 | |||||
EBITDA, 3 Yr. CAGR % | -8.54 | 5.14 | 18.52 | 31.8 | 9.87 | |||||
EBITA, 3 Yr. CAGR % | -16.68 | 2.2 | 21.69 | 44.87 | 6.79 | |||||
EBIT, 3 Yr. CAGR % | -16.89 | 1.93 | 21.72 | 45.2 | 7.61 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -25.5 | 4.31 | 24.25 | 61.51 | 4.9 | |||||
Net Income, 3 Yr. CAGR % | -26.06 | 3.61 | 23.16 | 60.46 | 3.54 | |||||
Normalized Net Income, 3 Yr. CAGR % | -13.95 | 2 | 19.08 | 39.83 | 4.7 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -24.43 | 2.74 | 21.13 | 58.35 | 5.41 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.5 | 10.37 | 13.97 | 14.91 | 5.62 | |||||
Inventory, 3 Yr. CAGR % | 1.45 | 15.81 | 23.74 | 32.58 | 12.59 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 2.83 | 7.91 | 7.09 | 8.33 | 1.02 | |||||
Total Assets, 3 Yr. CAGR % | 2.78 | 10.26 | 12.29 | 13.28 | 4.97 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.95 | 6.96 | 9.89 | 10.99 | 3.42 | |||||
Common Equity, 3 Yr. CAGR % | 3.58 | 8.7 | 11.15 | 12.65 | 4.76 | |||||
Cash From Operations, 3 Yr. CAGR % | 8.03 | 3.2 | 22.44 | 10.23 | 13.87 | |||||
Capital Expenditures, 3 Yr. CAGR % | -0.52 | 1.92 | 1.23 | 18.13 | 16.55 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 46.02 | -3.9 | 71.66 | -15.72 | -28.34 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 45.21 | -5.43 | 66.01 | -15.08 | -23.53 | |||||
Dividend Per Share, 3 Yr. CAGR % | -3.13 | 21.28 | 27.63 | 45.29 | 11.71 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.2 | 5.18 | 9.07 | 9.52 | 9.24 | |||||
Gross Profit, 5 Yr. CAGR % | -2.96 | 6.83 | 10 | 12.12 | 13.63 | |||||
EBITDA, 5 Yr. CAGR % | -4.84 | 6.61 | 9.15 | 10.6 | 11.89 | |||||
EBITA, 5 Yr. CAGR % | -10.7 | 5.39 | 8.77 | 10.66 | 10.28 | |||||
EBIT, 5 Yr. CAGR % | -11.01 | 5.03 | 8.74 | 10.64 | 10.66 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -17.36 | 7.69 | 9.13 | 9.9 | 12.04 | |||||
Net Income, 5 Yr. CAGR % | -17.93 | 6.1 | 7.51 | 9.24 | 11.51 | |||||
Normalized Net Income, 5 Yr. CAGR % | -10.19 | 4.37 | 7.38 | 10.03 | 9.25 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -16 | 6.45 | 7.85 | 8.89 | 11.61 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.18 | 10.31 | 9.36 | 8.99 | 10.4 | |||||
Inventory, 5 Yr. CAGR % | 2.97 | 13.29 | 17.31 | 16.91 | 16.06 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.56 | 6.16 | 5.8 | 5.93 | 4.45 | |||||
Total Assets, 5 Yr. CAGR % | 4.41 | 8.71 | 8.06 | 8.9 | 8.95 | |||||
Tangible Book Value, 5 Yr. CAGR % | 6.41 | 6.74 | 6.68 | 8.68 | 5.66 | |||||
Common Equity, 5 Yr. CAGR % | 6.34 | 7.85 | 7.31 | 9.46 | 7.58 | |||||
Cash From Operations, 5 Yr. CAGR % | 10.89 | 2.6 | 5.13 | 13.78 | 15.48 | |||||
Capital Expenditures, 5 Yr. CAGR % | -1.63 | -0.26 | 1.54 | 11.23 | 8.95 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 68.28 | 9.51 | 14.34 | 2.37 | 6.98 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 64.18 | 8.01 | 14.05 | 2.7 | 8.04 | |||||
Dividend Per Share, 5 Yr. CAGR % | -1.28 | 15.58 | 19.08 | 19.98 | 19.34 |
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