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Market Closed -
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5-day change | 1st Jan Change | ||
| 3,559.00 JPY | -4.38% |
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-10.96% | +1.54% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.29 | 5.18 | 3.13 | 2.33 | 3.31 | |||||
Return on Total Capital | 7.71 | 7.45 | 4.36 | 3.22 | 4.52 | |||||
Return On Equity % | 10.9 | 10.58 | 6.04 | 5.11 | 6.75 | |||||
Return on Common Equity | 10.96 | 10.74 | 6.05 | 5.03 | 6.69 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 13.11 | 14.08 | 12.5 | 11.92 | 14.66 | |||||
SG&A Margin | 6.26 | 6.7 | 7.48 | 7.97 | 9.17 | |||||
EBITDA Margin % | 7.99 | 8.54 | 6.46 | 5.42 | 7.21 | |||||
EBITA Margin % | 6.63 | 7.08 | 4.8 | 3.78 | 5.27 | |||||
EBIT Margin % | 6.49 | 6.97 | 4.5 | 3.44 | 4.84 | |||||
Income From Continuing Operations Margin % | 5.29 | 5.41 | 3.14 | 2.53 | 3.09 | |||||
Net Income Margin % | 5.22 | 5.35 | 3.05 | 2.42 | 2.97 | |||||
Net Avail. For Common Margin % | 5.22 | 5.35 | 3.05 | 2.42 | 2.97 | |||||
Normalized Net Income Margin | 4.21 | 4.48 | 2.8 | 2.14 | 2.85 | |||||
Levered Free Cash Flow Margin | 7.58 | -2.98 | -0.92 | 2.3 | 1.71 | |||||
Unlevered Free Cash Flow Margin | 7.59 | -2.97 | -0.9 | 2.32 | 1.78 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.3 | 1.19 | 1.11 | 1.08 | 1.09 | |||||
Fixed Assets Turnover | 5.48 | 5.28 | 5.23 | 5.36 | 5.75 | |||||
Receivables Turnover (Average Receivables) | 3.02 | 2.78 | 2.55 | 2.56 | 2.63 | |||||
Inventory Turnover (Average Inventory) | 12.68 | 13.1 | 13.52 | 14.54 | 16.38 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.27 | 1.74 | 2.18 | 1.58 | 2 | |||||
Quick Ratio | 1.94 | 1.51 | 1.86 | 1.37 | 1.78 | |||||
Operating Cash Flow to Current Liabilities | 0.4 | 0.08 | 0.04 | 0.17 | 0.11 | |||||
Days Sales Outstanding (Average Receivables) | 120.68 | 131.12 | 143.22 | 143.08 | 138.59 | |||||
Days Outstanding Inventory (Average Inventory) | 28.78 | 27.86 | 26.99 | 25.17 | 22.28 | |||||
Average Days Payable Outstanding | 55.5 | 59.13 | 58.28 | 52.86 | 48.42 | |||||
Cash Conversion Cycle (Average Days) | 93.95 | 99.84 | 111.93 | 115.4 | 112.45 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 4.38 | 24.05 | 24.03 | 45.02 | 47.24 | |||||
Total Debt / Total Capital | 4.19 | 19.39 | 19.37 | 31.04 | 32.08 | |||||
LT Debt/Equity | 2.85 | 2.53 | 14.27 | 14.77 | 29.8 | |||||
Long-Term Debt / Total Capital | 2.73 | 2.04 | 11.51 | 10.18 | 20.24 | |||||
Total Liabilities / Total Assets | 35.52 | 42.4 | 41.77 | 49.98 | 49.81 | |||||
EBIT / Interest Expense | 626.77 | 820.12 | 121.81 | 85.73 | 42.27 | |||||
EBITDA / Interest Expense | 771.48 | 1K | 174.64 | 135.06 | 63.05 | |||||
(EBITDA - Capex) / Interest Expense | 596.83 | 789.8 | 143.38 | 106.17 | 54.45 | |||||
Total Debt / EBITDA | 0.27 | 1.49 | 1.95 | 4.17 | 3.05 | |||||
Net Debt / EBITDA | -0.94 | 0.22 | 0.92 | 2.39 | 1.77 | |||||
Total Debt / (EBITDA - Capex) | 0.35 | 1.9 | 2.38 | 5.3 | 3.54 | |||||
Net Debt / (EBITDA - Capex) | -1.21 | 0.29 | 1.12 | 3.04 | 2.05 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 5.12 | 1.43 | 2.89 | 7.11 | 11.62 | |||||
Gross Profit, 1 Yr. Growth % | 16.51 | 8.92 | -8.64 | 2.13 | 37.34 | |||||
EBITDA, 1 Yr. Growth % | 30.44 | 8.51 | -22.21 | -10.13 | 48.57 | |||||
EBITA, 1 Yr. Growth % | 36.63 | 8.41 | -30.28 | -15.71 | 55.63 | |||||
EBIT, 1 Yr. Growth % | 36.79 | 9.04 | -33.53 | -18.22 | 56.95 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 57.43 | 3.69 | -40.23 | -13.55 | 36.02 | |||||
Net Income, 1 Yr. Growth % | 59.03 | 3.96 | -41.26 | -15.2 | 37.05 | |||||
Normalized Net Income, 1 Yr. Growth % | 37.97 | 7.99 | -35.61 | -18.38 | 48.73 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 53.13 | 9.26 | -39.72 | -11.81 | 42.05 | |||||
Accounts Receivable, 1 Yr. Growth % | -0.37 | 20.83 | 5.42 | 7.94 | 8.84 | |||||
Inventory, 1 Yr. Growth % | -6.01 | 0.41 | 2.59 | -1.95 | -6.18 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.91 | 5.65 | 2.09 | 7.1 | 1 | |||||
Total Assets, 1 Yr. Growth % | 1.88 | 20.61 | 0.94 | 19.05 | 3.42 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.85 | -4.81 | -0.1 | -15.27 | 4.88 | |||||
Common Equity, 1 Yr. Growth % | 5.09 | 6.95 | 1.94 | 2.09 | 3.78 | |||||
Cash From Operations, 1 Yr. Growth % | 424.22 | -68.82 | -59.03 | 532.64 | -46.32 | |||||
Capital Expenditures, 1 Yr. Growth % | -13.84 | 2.49 | -34.88 | 7.4 | -5.24 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -577.72 | -139.84 | -68.11 | -366.95 | -16.95 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -580.33 | -139.73 | -68.85 | -376.8 | -14.41 | |||||
Dividend Per Share, 1 Yr. Growth % | 12.5 | 22.22 | 9.09 | 8.33 | 15.38 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 11.07 | 3.26 | 2.16 | 4.98 | 9.34 | |||||
Gross Profit, 2 Yr. CAGR % | 13.74 | 12.65 | -0.24 | -3.41 | 18.43 | |||||
EBITDA, 2 Yr. CAGR % | 21.32 | 18.97 | -8.12 | -16.39 | 15.55 | |||||
EBITA, 2 Yr. CAGR % | 20.76 | 21.71 | -13.06 | -23.34 | 14.53 | |||||
EBIT, 2 Yr. CAGR % | 20.63 | 22.13 | -14.87 | -26.27 | 13.29 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -2.8 | 27.77 | -21.27 | -28.12 | 8.44 | |||||
Net Income, 2 Yr. CAGR % | -2.97 | 28.58 | -21.86 | -29.42 | 7.81 | |||||
Normalized Net Income, 2 Yr. CAGR % | 20.25 | 22.07 | -16.61 | -27.51 | 10.18 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -5.88 | 29.35 | -18.85 | -27.09 | 11.92 | |||||
Accounts Receivable, 2 Yr. CAGR % | 5.2 | 9.72 | 12.86 | 6.67 | 8.39 | |||||
Inventory, 2 Yr. CAGR % | 4.12 | -2.85 | 1.5 | 0.29 | -4.09 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 4.84 | 5.28 | 3.86 | 4.57 | 4.01 | |||||
Total Assets, 2 Yr. CAGR % | 4.04 | 10.85 | 10.34 | 9.62 | 10.96 | |||||
Tangible Book Value, 2 Yr. CAGR % | 7.5 | -0.1 | -2.49 | -8 | -5.73 | |||||
Common Equity, 2 Yr. CAGR % | 7.35 | 6.02 | 4.41 | 2.02 | 2.93 | |||||
Cash From Operations, 2 Yr. CAGR % | 153.16 | 27.85 | -64.26 | 61 | 84.28 | |||||
Capital Expenditures, 2 Yr. CAGR % | -27.96 | -6.02 | -18.3 | -16.37 | 0.88 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 8.2 | 37.96 | -64.36 | -7.74 | 48.9 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 8.27 | 38.15 | -64.82 | -7.15 | 53.92 | |||||
Dividend Per Share, 2 Yr. CAGR % | 6.07 | 17.26 | 15.47 | 8.71 | 11.8 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 14.01 | 7.76 | 3.14 | 3.78 | 7.15 | |||||
Gross Profit, 3 Yr. CAGR % | 15.2 | 12.11 | 5.06 | 0.54 | 8.62 | |||||
EBITDA, 3 Yr. CAGR % | 22.58 | 16.89 | 3.26 | -8.8 | 1.27 | |||||
EBITA, 3 Yr. CAGR % | 21.59 | 16.5 | 1.08 | -13.95 | -2.93 | |||||
EBIT, 3 Yr. CAGR % | 21.64 | 16.64 | -0.29 | -16 | -5.16 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 27.37 | -0.68 | -0.82 | -18.78 | -11.09 | |||||
Net Income, 3 Yr. CAGR % | 28.14 | -0.72 | -0.97 | -19.7 | -11.95 | |||||
Normalized Net Income, 3 Yr. CAGR % | 21.87 | 16.01 | -1.37 | -17.21 | -7.88 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 22.12 | -1.09 | 0.28 | -16.57 | -8.94 | |||||
Accounts Receivable, 3 Yr. CAGR % | 17.6 | 10.17 | 8.26 | 11.19 | 7.39 | |||||
Inventory, 3 Yr. CAGR % | 12.9 | 2.87 | -1.07 | 0.33 | -1.91 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 24.53 | 5.11 | 4.21 | 4.93 | 3.37 | |||||
Total Assets, 3 Yr. CAGR % | 14.9 | 9.29 | 7.44 | 13.17 | 7.51 | |||||
Tangible Book Value, 3 Yr. CAGR % | 18.73 | 3.23 | -0.1 | -6.95 | -3.89 | |||||
Common Equity, 3 Yr. CAGR % | 18.15 | 7.22 | 4.64 | 3.63 | 2.6 | |||||
Cash From Operations, 3 Yr. CAGR % | 49.06 | 25.96 | -12.51 | -6.85 | 11.64 | |||||
Capital Expenditures, 3 Yr. CAGR % | -5.75 | -18.98 | -16.84 | -10.5 | -12.82 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 173.48 | -22.45 | -15.33 | -30.26 | -10.92 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 172.38 | -22.48 | -15.92 | -30.03 | -9.64 | |||||
Dividend Per Share, 3 Yr. CAGR % | 8.74 | 11.2 | 14.47 | 13.04 | 10.89 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.46 | 10.68 | 9.11 | 6.64 | 5.57 | |||||
Gross Profit, 5 Yr. CAGR % | 18.62 | 14.57 | 8.76 | 5.63 | 10.21 | |||||
EBITDA, 5 Yr. CAGR % | 33.57 | 24.82 | 9.23 | 2.23 | 8.01 | |||||
EBITA, 5 Yr. CAGR % | 37.32 | 26.09 | 6.32 | -1.46 | 6.26 | |||||
EBIT, 5 Yr. CAGR % | 37.59 | 26.66 | 5.46 | -2.92 | 4.94 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 43.52 | 30.26 | 5.07 | -12.73 | 2.79 | |||||
Net Income, 5 Yr. CAGR % | 46.14 | 31.35 | 5.14 | -13.38 | 2.45 | |||||
Normalized Net Income, 5 Yr. CAGR % | 38.63 | 27.42 | 4.71 | -3.88 | 3.09 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 38.75 | 29.3 | 3.71 | -12.45 | 4.79 | |||||
Accounts Receivable, 5 Yr. CAGR % | 13.26 | 15.09 | 15.68 | 8.75 | 8.31 | |||||
Inventory, 5 Yr. CAGR % | 12.25 | 11.92 | 8.19 | 1.83 | -2.29 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 22.25 | 21.48 | 15.81 | 4.89 | 4.13 | |||||
Total Assets, 5 Yr. CAGR % | 12.97 | 14.69 | 13.05 | 9.42 | 8.84 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.61 | 12.2 | 9.74 | -1.42 | -2.39 | |||||
Common Equity, 5 Yr. CAGR % | 12.99 | 14.3 | 12.45 | 5.11 | 3.95 | |||||
Cash From Operations, 5 Yr. CAGR % | 46.15 | 22.17 | -15.8 | 38.95 | 17.86 | |||||
Capital Expenditures, 5 Yr. CAGR % | 19.55 | 18.98 | -10.99 | -17.94 | -10.16 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 70.52 | 54.87 | 21.05 | -16.87 | 6.12 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 70.52 | 55.46 | 20.12 | -16.68 | 7.09 | |||||
Dividend Per Share, 5 Yr. CAGR % | 8.45 | 12.89 | 11.38 | 10.2 | 13.4 |
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