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5-day change | 1st Jan Change | ||
3,599.00 JPY | +0.17% | +0.17% | -4.84% |
Jan. 02 | Frasers Property, City Developments' The Orie Project Set for Preview Opening | MT |
Dec. 06 | Nikkei Eases as US Benchmark Declines Set Tone Ahead of Labor Market Data | MT |
Fiscal Period: January | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.08 | 4.43 | 5.3 | 5.63 | 5.34 | |||||
Return on Total Capital | 6.91 | 6.12 | 7.22 | 7.57 | 7.08 | |||||
Return On Equity % | 11.86 | 9.67 | 11.35 | 12 | 11.99 | |||||
Return on Common Equity | 11.53 | 9.53 | 10.99 | 11.88 | 11.94 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 19.79 | 19.35 | 20.42 | 19.95 | 20.07 | |||||
SG&A Margin | 11.29 | 11.72 | 11.53 | 11.02 | 11.35 | |||||
EBITDA Margin % | 9.39 | 8.51 | 9.82 | 9.84 | 9.63 | |||||
EBITA Margin % | 8.5 | 7.62 | 8.89 | 8.93 | 8.74 | |||||
EBIT Margin % | 8.5 | 7.62 | 8.89 | 8.93 | 8.74 | |||||
Income From Continuing Operations Margin % | 6.15 | 5.29 | 6.33 | 6.53 | 6.68 | |||||
Net Income Margin % | 5.85 | 5.05 | 5.94 | 6.3 | 6.51 | |||||
Net Avail. For Common Margin % | 5.85 | 5.05 | 5.94 | 6.3 | 6.51 | |||||
Normalized Net Income Margin | 5.23 | 4.48 | 5.16 | 5.26 | 5.24 | |||||
Levered Free Cash Flow Margin | 10.92 | 2.52 | -4.84 | -7.64 | -9.37 | |||||
Unlevered Free Cash Flow Margin | 11.04 | 2.59 | -4.74 | -7.53 | -9.12 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.96 | 0.93 | 0.95 | 1.01 | 0.98 | |||||
Fixed Assets Turnover | 4.64 | 4.68 | 4.81 | 5.35 | 5.91 | |||||
Receivables Turnover (Average Receivables) | 27.78 | 17.73 | 18.87 | 20.39 | 18.75 | |||||
Inventory Turnover (Average Inventory) | 1.84 | 2.02 | 1.91 | 1.76 | 1.48 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.21 | 2.13 | 2.25 | 2 | 2.19 | |||||
Quick Ratio | 0.87 | 0.89 | 0.74 | 0.47 | 0.41 | |||||
Operating Cash Flow to Current Liabilities | 0.44 | 0.23 | 0.14 | 0.12 | 0.01 | |||||
Days Sales Outstanding (Average Receivables) | 13.14 | 20.64 | 19.34 | 17.9 | 19.47 | |||||
Days Outstanding Inventory (Average Inventory) | 198.35 | 181.1 | 190.61 | 207.78 | 246.8 | |||||
Average Days Payable Outstanding | 36.36 | 40.34 | 32.32 | 30.44 | 29.08 | |||||
Cash Conversion Cycle (Average Days) | 175.13 | 161.41 | 177.63 | 195.24 | 237.18 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 44.31 | 40.56 | 35.64 | 35.05 | 41.85 | |||||
Total Debt / Total Capital | 30.71 | 28.86 | 26.27 | 25.96 | 29.5 | |||||
LT Debt/Equity | 29 | 22.11 | 20.16 | 10.64 | 16.11 | |||||
Long-Term Debt / Total Capital | 20.09 | 15.73 | 14.86 | 7.88 | 11.36 | |||||
Total Liabilities / Total Assets | 50.4 | 47.87 | 45.7 | 44.55 | 46.49 | |||||
EBIT / Interest Expense | 41.76 | 67.36 | 60 | 49.18 | 21.95 | |||||
EBITDA / Interest Expense | 46.14 | 75.21 | 66.27 | 54.2 | 24.2 | |||||
(EBITDA - Capex) / Interest Expense | 32.58 | 43.61 | 44.65 | 36.87 | 17.98 | |||||
Total Debt / EBITDA | 2.55 | 2.67 | 2.13 | 2.03 | 2.51 | |||||
Net Debt / EBITDA | -0.02 | -0.22 | 0.11 | 0.87 | 1.53 | |||||
Total Debt / (EBITDA - Capex) | 3.62 | 4.6 | 3.16 | 2.98 | 3.38 | |||||
Net Debt / (EBITDA - Capex) | -0.03 | -0.37 | 0.16 | 1.28 | 2.06 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 11.8 | 1.31 | 5.83 | 13.1 | 6.09 | |||||
Gross Profit, 1 Yr. Growth % | 7.52 | -0.95 | 11.69 | 10.48 | 6.75 | |||||
EBITDA, 1 Yr. Growth % | 7.28 | -8.17 | 22.08 | 13.36 | 3.86 | |||||
EBITA, 1 Yr. Growth % | 8.47 | -9.13 | 23.4 | 13.61 | 3.86 | |||||
EBIT, 1 Yr. Growth % | 8.47 | -9.13 | 23.4 | 13.61 | 3.86 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 14.59 | -12.86 | 26.73 | 16.65 | 8.47 | |||||
Net Income, 1 Yr. Growth % | 9.86 | -12.54 | 24.58 | 19.89 | 9.65 | |||||
Normalized Net Income, 1 Yr. Growth % | 4.51 | -13.34 | 22.04 | 15.18 | 5.75 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 10.35 | -11.94 | 25.54 | 21.65 | 11.84 | |||||
Accounts Receivable, 1 Yr. Growth % | 223.39 | 7.82 | -8.3 | 18.81 | 12.47 | |||||
Inventory, 1 Yr. Growth % | -8.63 | -5.72 | 27.09 | 21.61 | 29.28 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.74 | 4.86 | 0.99 | 2.56 | -10.51 | |||||
Total Assets, 1 Yr. Growth % | 9.19 | -0.34 | 6.68 | 7.37 | 11.48 | |||||
Tangible Book Value, 1 Yr. Growth % | 7.32 | 4.74 | 11.38 | 8.63 | 8.37 | |||||
Common Equity, 1 Yr. Growth % | 7.03 | 4.76 | 11.08 | 10.78 | 7.45 | |||||