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5-day change | 1st Jan Change | ||
1,235.00 JPY | +1.19% |
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-0.20% | -8.89% |
Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.57 | 8.1 | 6.23 | 3.32 | 2.81 | |||||
Return on Total Capital | 5.93 | 10.55 | 8.2 | 4.43 | 3.71 | |||||
Return On Equity % | 7.65 | 14.12 | 11.96 | 6.63 | 5.96 | |||||
Return on Common Equity | 6.94 | 12.31 | 11.03 | 7.48 | 6.84 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 41.51 | 37.73 | 34.2 | 33.57 | 32.99 | |||||
SG&A Margin | 30.07 | 20.32 | 20 | 23.4 | 24.1 | |||||
EBITDA Margin % | 10.96 | 17.5 | 13.71 | 9.85 | 9.01 | |||||
EBITA Margin % | 8.07 | 14.7 | 11.11 | 6.9 | 6.16 | |||||
EBIT Margin % | 7.76 | 14.41 | 10.82 | 6.55 | 5.68 | |||||
Income From Continuing Operations Margin % | 5.12 | 9.76 | 8.18 | 5.23 | 4.78 | |||||
Net Income Margin % | 3.8 | 6.9 | 6.05 | 4.77 | 4.47 | |||||
Net Avail. For Common Margin % | 3.8 | 6.9 | 6.05 | 4.77 | 4.47 | |||||
Normalized Net Income Margin | 3.63 | 6.12 | 4.76 | 3.83 | 3.51 | |||||
Levered Free Cash Flow Margin | 4.38 | -0.33 | 7.96 | 0.96 | -3.36 | |||||
Unlevered Free Cash Flow Margin | 4.46 | -0.26 | 8.01 | 1.05 | -3.24 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.94 | 0.9 | 0.92 | 0.81 | 0.79 | |||||
Fixed Assets Turnover | 3.85 | 3.9 | 4.16 | 3.5 | 3.17 | |||||
Receivables Turnover (Average Receivables) | 4.56 | 4.59 | 5.05 | 4.91 | 5.11 | |||||
Inventory Turnover (Average Inventory) | 3.32 | 3.08 | 3.31 | 3.27 | 3.17 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.25 | 2.94 | 3.58 | 3.04 | 3.34 | |||||
Quick Ratio | 2.29 | 1.91 | 2.46 | 2.04 | 2.12 | |||||
Operating Cash Flow to Current Liabilities | 0.48 | 0.21 | 0.67 | 0.36 | 0.22 | |||||
Days Sales Outstanding (Average Receivables) | 80.06 | 79.6 | 72.25 | 74.59 | 71.39 | |||||
Days Outstanding Inventory (Average Inventory) | 109.94 | 118.6 | 110.38 | 111.98 | 115.17 | |||||
Average Days Payable Outstanding | 36.86 | 32.41 | 34.68 | 35.14 | 33.28 | |||||
Cash Conversion Cycle (Average Days) | 153.14 | 165.78 | 147.96 | 151.43 | 153.28 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 22.84 | 23.94 | 17.45 | 17.04 | 21.8 | |||||
Total Debt / Total Capital | 18.6 | 19.31 | 14.86 | 14.56 | 17.9 | |||||
LT Debt/Equity | 20.15 | 17.04 | 15.52 | 11.69 | 17.71 | |||||
Long-Term Debt / Total Capital | 16.4 | 13.74 | 13.22 | 9.99 | 14.54 | |||||
Total Liabilities / Total Assets | 37.59 | 38.04 | 36.04 | 35.89 | 37 | |||||
EBIT / Interest Expense | 62.78 | 131.38 | 117.12 | 49.43 | 29.43 | |||||
EBITDA / Interest Expense | 88.74 | 159.56 | 148.34 | 74.27 | 46.67 | |||||
(EBITDA - Capex) / Interest Expense | 48.31 | 114.83 | 115.57 | 31.58 | 17.9 | |||||
Total Debt / EBITDA | 1.43 | 1.02 | 0.93 | 1.43 | 2.01 | |||||
Net Debt / EBITDA | -0.77 | -0.53 | -1.09 | -1.41 | -0.54 | |||||
Total Debt / (EBITDA - Capex) | 2.63 | 1.42 | 1.19 | 3.36 | 5.24 | |||||
Net Debt / (EBITDA - Capex) | -1.42 | -0.74 | -1.4 | -3.33 | -1.41 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -0.98 | 8.07 | 16.53 | -3.22 | 6.87 | |||||
Gross Profit, 1 Yr. Growth % | 6.42 | -1.78 | 5.64 | -5.01 | 5.02 | |||||
EBITDA, 1 Yr. Growth % | 25.58 | 72.48 | -8.72 | -30.46 | -2.24 | |||||
EBITA, 1 Yr. Growth % | 34.63 | 96.93 | -11.95 | -39.86 | -4.68 | |||||
EBIT, 1 Yr. Growth % | 36.37 | 100.76 | -12.48 | -41.38 | -7.4 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 33.36 | 106.02 | -2.32 | -38.08 | -2.49 | |||||
Net Income, 1 Yr. Growth % | 17.75 | 96.42 | 2.1 | -23.72 | 0.16 | |||||
Normalized Net Income, 1 Yr. Growth % | 19.45 | 82.31 | -9.29 | -22.21 | -1.95 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 18.56 | 96.42 | 2.1 | -23.47 | 1.08 | |||||
Accounts Receivable, 1 Yr. Growth % | 1.2 | 13.63 | -1.13 | 0.41 | 4.72 | |||||
Inventory, 1 Yr. Growth % | 0.3 | 47.88 | -7.9 | 6.2 | 15.88 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 7.02 | 6.7 | 11.46 | 17.99 | 17.86 | |||||
Total Assets, 1 Yr. Growth % | 8.11 | 18.09 | 10.14 | 9.59 | 9.17 | |||||
Tangible Book Value, 1 Yr. Growth % | 9.25 | 17.07 | 13.91 | 11.86 | -3.22 | |||||
Common Equity, 1 Yr. Growth % | 6.17 | 15 | 13.04 | 12.12 | 7.24 | |||||
Cash From Operations, 1 Yr. Growth % | 130.76 | -39.57 | 177.71 | -35.84 | -44.63 | |||||
Capital Expenditures, 1 Yr. Growth % | 14.77 | 6.12 | -28.07 | 80.92 | 4.86 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -1.48K | -108.15 | -2.91K | -88.29 | -472.77 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -2.07K | -106.35 | -3.67K | -87.37 | -430.9 | |||||
Dividend Per Share, 1 Yr. Growth % | 5 | 76.19 | 2.7 | -23.68 | 6.9 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 0.18 | 3.45 | 12.22 | 6.2 | 1.7 | |||||
Gross Profit, 2 Yr. CAGR % | 3.1 | 2.24 | 1.86 | 0.17 | -0.12 | |||||
EBITDA, 2 Yr. CAGR % | 10.15 | 47.18 | 25.47 | -20.33 | -17.55 | |||||
EBITA, 2 Yr. CAGR % | 9.68 | 62.83 | 31.68 | -27.23 | -24.29 | |||||
EBIT, 2 Yr. CAGR % | 10.13 | 65.46 | 32.56 | -28.37 | -26.32 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 7.45 | 65.75 | 41.86 | -22.23 | -22.3 | |||||
Net Income, 2 Yr. CAGR % | 0.78 | 52.08 | 41.62 | -11.75 | -12.59 | |||||
Normalized Net Income, 2 Yr. CAGR % | 2.92 | 47.57 | 28.6 | -16 | -12.67 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 1.27 | 52.6 | 41.62 | -11.6 | -12.05 | |||||
Accounts Receivable, 2 Yr. CAGR % | 1.65 | 7.23 | 5.99 | -0.36 | 2.54 | |||||
Inventory, 2 Yr. CAGR % | 3.3 | 21.79 | 16.7 | -1.1 | 10.93 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 11.08 | 6.86 | 9.06 | 14.68 | 17.92 | |||||
Total Assets, 2 Yr. CAGR % | 3.39 | 12.99 | 14.04 | 9.86 | 9.38 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.84 | 13.09 | 15.48 | 12.88 | 4.05 | |||||
Common Equity, 2 Yr. CAGR % | 2.89 | 10.5 | 14.02 | 12.58 | 9.65 | |||||
Cash From Operations, 2 Yr. CAGR % | 41.64 | 18.09 | 29.54 | 33.48 | -40.4 | |||||
Capital Expenditures, 2 Yr. CAGR % | 14.18 | 10.36 | -12.63 | 14.08 | 37.73 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 68.27 | 6.22 | 51.18 | 81.28 | -33.92 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 65.18 | 11.89 | 50.41 | 112.2 | -35.36 | |||||
Dividend Per Share, 2 Yr. CAGR % | 8.01 | 36.01 | 34.52 | -11.47 | -9.68 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.26 | 2.74 | 7.64 | 6.82 | 6.42 | |||||
Gross Profit, 3 Yr. CAGR % | 3.38 | 1.45 | 3.36 | -0.48 | 1.76 | |||||
EBITDA, 3 Yr. CAGR % | 10.08 | 27.91 | 25.51 | 3.06 | -14.71 | |||||
EBITA, 3 Yr. CAGR % | 10.92 | 33.31 | 32.65 | 1.41 | -20.38 | |||||
EBIT, 3 Yr. CAGR % | 11.42 | 34.54 | 33.82 | 0.99 | -21.97 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 4.4 | 33.49 | 38.97 | 7.61 | -16.14 | |||||
Net Income, 3 Yr. CAGR % | -1.39 | 25.89 | 33.17 | 15.22 | -7.94 | |||||
Normalized Net Income, 3 Yr. CAGR % | 5.71 | 24.53 | 25.47 | 8.76 | -11.56 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -0.91 | 26.29 | 33.47 | 15.35 | -7.56 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.2 | 5.49 | 4.37 | 4.1 | 1.3 | |||||
Inventory, 3 Yr. CAGR % | 4.61 | 16.42 | 10.96 | 13.09 | 4.26 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 9.14 | 9.6 | 8.37 | 11.96 | 15.73 | |||||
Total Assets, 3 Yr. CAGR % | 2.25 | 8.08 | 12.03 | 12.54 | 9.63 | |||||
Tangible Book Value, 3 Yr. CAGR % | 4.7 | 8.77 | 13.36 | 14.26 | 7.24 | |||||
Common Equity, 3 Yr. CAGR % | 2.63 | 6.78 | 11.34 | 13.38 | 10.77 | |||||
Cash From Operations, 3 Yr. CAGR % | 18.55 | 6.63 | 57.03 | 2.49 | -0.45 | |||||
Capital Expenditures, 3 Yr. CAGR % | 28.21 | 11.42 | -4.32 | 11.36 | 10.92 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 15.5 | -38.67 | 216.33 | -35.55 | 130.52 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 14.17 | -44.27 | 254.74 | -34.14 | 146.07 | |||||
Dividend Per Share, 3 Yr. CAGR % | 9.49 | 27.15 | 23.86 | 11.36 | -5.73 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.32 | 5.14 | 5.51 | 4.11 | 5.22 | |||||
Gross Profit, 5 Yr. CAGR % | 5.25 | 3.85 | 2.77 | 0.94 | 1.95 | |||||
EBITDA, 5 Yr. CAGR % | 12.61 | 22.97 | 16 | 5.84 | 6.09 | |||||
EBITA, 5 Yr. CAGR % | 13.97 | 26.69 | 18.8 | 4.64 | 6 | |||||
EBIT, 5 Yr. CAGR % | 13.08 | 26.18 | 19.43 | 4.55 | 5.4 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 12.91 | 26.04 | 18.02 | 7.55 | 10.13 | |||||
Net Income, 5 Yr. CAGR % | 8.43 | 19.62 | 13.97 | 9.21 | 12.53 | |||||
Normalized Net Income, 5 Yr. CAGR % | 6.68 | 17.54 | 14.33 | 6.38 | 8.54 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 8.81 | 20.04 | 14.3 | 9.5 | 12.96 | |||||
Accounts Receivable, 5 Yr. CAGR % | 2.86 | 3.88 | 3.7 | 3.11 | 3.64 | |||||
Inventory, 5 Yr. CAGR % | 7.5 | 12.76 | 9.29 | 9.07 | 10.95 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 7.09 | 6.15 | 9.11 | 11.6 | 12.1 | |||||
Total Assets, 5 Yr. CAGR % | 3.92 | 5.73 | 6.82 | 8.79 | 10.96 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.38 | 5.75 | 8.89 | 10.39 | 9.54 | |||||
Common Equity, 5 Yr. CAGR % | 3.77 | 5.97 | 7.04 | 9.06 | 10.66 | |||||
Cash From Operations, 5 Yr. CAGR % | 21.18 | 5.01 | 22.83 | 16.65 | 6.59 | |||||
Capital Expenditures, 5 Yr. CAGR % | 19.36 | 22.39 | 9.97 | 12.48 | 10.69 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 22.57 | -7.37 | 28.63 | -5.39 | 69.08 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 21.5 | -14.83 | 27.48 | -4.86 | 79.54 | |||||
Dividend Per Share, 5 Yr. CAGR % | 13.81 | 23.27 | 18.89 | 10.01 | 9.16 |
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