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5-day change | 1st Jan Change | ||
| 1,487.00 JPY | +0.24% |
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-1.04% | +10.76% |
| 06-18 | OpenAI to Start Displaying Ads on ChatGPT for Japanese Users | MT |
| 06-15 | Sinking Oil Prices Spur Asian Stock Markets Higher | MT |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 20.22 | 11.05 | 3.23 | 4.98 | 8.32 | |||||
Return on Total Capital | 32.07 | 16.76 | 4.6 | 7.12 | 12.31 | |||||
Return On Equity % | 41.29 | 18.36 | 4.07 | 8.51 | 15.95 | |||||
Return on Common Equity | 37.44 | 16.7 | 2.46 | 10.6 | 18.52 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 34.78 | 30.78 | 26.64 | 27.3 | 30.21 | |||||
SG&A Margin | 19.16 | 21.26 | 23.53 | 22.3 | 22.01 | |||||
EBITDA Margin % | 17.13 | 10.74 | 4.21 | 6.23 | 9.22 | |||||
EBITA Margin % | 15.61 | 9.52 | 3.08 | 4.93 | 8.18 | |||||
EBIT Margin % | 15.61 | 9.52 | 3.08 | 4.93 | 8.18 | |||||
Income From Continuing Operations Margin % | 9.96 | 5.37 | 1.27 | 2.54 | 4.8 | |||||
Net Income Margin % | 6.19 | 3.23 | 0.49 | 1.99 | 3.62 | |||||
Net Avail. For Common Margin % | 6.19 | 3.23 | 0.49 | 1.99 | 3.62 | |||||
Normalized Net Income Margin | 6.02 | 3.85 | 1.2 | 2.55 | 3.97 | |||||
Levered Free Cash Flow Margin | 14.55 | -1.9 | -0.36 | 3.79 | 4.98 | |||||
Unlevered Free Cash Flow Margin | 14.55 | -1.89 | -0.35 | 3.81 | 5.02 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.07 | 1.86 | 1.68 | 1.62 | 1.63 | |||||
Fixed Assets Turnover | 44.44 | 39.76 | 33.03 | 30.9 | 29.2 | |||||
Receivables Turnover (Average Receivables) | 7.56 | 7.83 | 7.68 | 8.06 | 8.58 | |||||
Inventory Turnover (Average Inventory) | 163.83 | 131.25 | 79.73 | 56.63 | 55.71 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.14 | 2.25 | 2.59 | 2.13 | 2.19 | |||||
Quick Ratio | 1.96 | 1.95 | 2.23 | 1.84 | 1.88 | |||||
Operating Cash Flow to Current Liabilities | 0.78 | 0.14 | 0.16 | 0.32 | 0.45 | |||||
Days Sales Outstanding (Average Receivables) | 48.29 | 46.61 | 47.51 | 45.39 | 42.54 | |||||
Days Outstanding Inventory (Average Inventory) | 2.23 | 2.78 | 4.58 | 6.46 | 6.55 | |||||
Average Days Payable Outstanding | 41.48 | 42.72 | 44.83 | 45.61 | 46.77 | |||||
Cash Conversion Cycle (Average Days) | 9.03 | 6.67 | 7.26 | 6.24 | 2.33 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 21.9 | 20.91 | 46.87 | 42.62 | 33.87 | |||||
Total Debt / Total Capital | 17.97 | 17.29 | 31.91 | 29.89 | 25.3 | |||||
LT Debt/Equity | 21.36 | 10.78 | 45.5 | 34.4 | 33.65 | |||||
Long-Term Debt / Total Capital | 17.53 | 8.92 | 30.98 | 24.12 | 25.14 | |||||
Total Liabilities / Total Assets | 49.3 | 42.07 | 51.93 | 51.52 | 50.52 | |||||
EBIT / Interest Expense | 6.12K | 1.25K | 174.67 | 161.16 | 167.07 | |||||
EBITDA / Interest Expense | 6.71K | 1.41K | 238.48 | 203.76 | 188.36 | |||||
(EBITDA - Capex) / Interest Expense | 6.49K | 1.1K | 135.5 | 176.5 | 163.32 | |||||
Total Debt / EBITDA | 0.37 | 0.61 | 3.54 | 2.14 | 1.16 | |||||
Net Debt / EBITDA | -1.22 | -1.57 | -3.05 | -2.07 | -1.69 | |||||
Total Debt / (EBITDA - Capex) | 0.38 | 0.78 | 6.22 | 2.47 | 1.34 | |||||
Net Debt / (EBITDA - Capex) | -1.26 | -2.02 | -5.37 | -2.39 | -1.95 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 39.21 | 6.57 | 1.34 | 11.37 | 9.09 | |||||
Gross Profit, 1 Yr. Growth % | 64.77 | -5.69 | -12.29 | 14.15 | 20.7 | |||||
EBITDA, 1 Yr. Growth % | 168.09 | -33.18 | -60.27 | 64.83 | 61.49 | |||||
EBITA, 1 Yr. Growth % | 207.29 | -35.04 | -67.16 | 78 | 81.09 | |||||
EBIT, 1 Yr. Growth % | 207.29 | -35.04 | -67.16 | 78 | 81.09 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 366.82 | -42.59 | -75.98 | 122.65 | 105.95 | |||||
Net Income, 1 Yr. Growth % | 528.02 | -44.47 | -84.54 | 351.33 | 98.2 | |||||
Normalized Net Income, 1 Yr. Growth % | 199.25 | -31.96 | -68.3 | 135.98 | 69.8 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 534.14 | -41.86 | -84.55 | 321.53 | 99.97 | |||||
Accounts Receivable, 1 Yr. Growth % | 13.63 | -6.6 | 13.92 | -0.75 | 5.82 | |||||
Inventory, 1 Yr. Growth % | 55.25 | 32.11 | 110.63 | 29.15 | -11.13 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 26.43 | 13.35 | 29.58 | 10.95 | 19.49 | |||||
Total Assets, 1 Yr. Growth % | 46.6 | -0.08 | 24.43 | 8.73 | 7.83 | |||||
Tangible Book Value, 1 Yr. Growth % | 56.79 | 18.26 | -10.46 | -0.47 | 16.52 | |||||
Common Equity, 1 Yr. Growth % | 43.54 | 11.16 | -0.89 | 10.64 | 16.1 | |||||
Cash From Operations, 1 Yr. Growth % | 196.02 | -83.63 | 16.03 | 155.65 | 49.38 | |||||
Capital Expenditures, 1 Yr. Growth % | -6.37 | 341.47 | -22.73 | -48.93 | 60.46 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 519.94 | -113.89 | -80.74 | -1.27K | 43.37 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 519.66 | -113.86 | -81.29 | -1.32K | 43.52 | |||||
Dividend Per Share, 1 Yr. Growth % | 29.41 | 27.27 | 7.14 | 6.67 | 6.25 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 21.18 | 21.8 | 3.92 | 6.24 | 10.22 | |||||
Gross Profit, 2 Yr. CAGR % | 31.84 | 24.66 | -9.05 | 0.06 | 17.38 | |||||
EBITDA, 2 Yr. CAGR % | 69.42 | 33.84 | -48.48 | -19.08 | 63.15 | |||||
EBITA, 2 Yr. CAGR % | 83.67 | 41.29 | -53.81 | -23.55 | 79.54 | |||||
EBIT, 2 Yr. CAGR % | 83.67 | 41.29 | -53.81 | -23.55 | 79.54 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 230.86 | 63.7 | -62.86 | -26.87 | 114.14 | |||||
Net Income, 2 Yr. CAGR % | 393.42 | 86.74 | -70.7 | -16.47 | 199.09 | |||||
Normalized Net Income, 2 Yr. CAGR % | 65.59 | 42.69 | -53.56 | -13.5 | 100.17 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 405.03 | 92.01 | -70.03 | -19.31 | 190.33 | |||||
Accounts Receivable, 2 Yr. CAGR % | 16.49 | 3.02 | 3.15 | 6.33 | 2.48 | |||||
Inventory, 2 Yr. CAGR % | 86.85 | 43.21 | 66.81 | 64.93 | 7.14 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 13.49 | 19.71 | 21.19 | 19.9 | 15.14 | |||||
Total Assets, 2 Yr. CAGR % | 30.37 | 21.03 | 11.5 | 16.31 | 8.28 | |||||
Tangible Book Value, 2 Yr. CAGR % | 36.25 | 36.17 | 2.9 | -5.6 | 7.69 | |||||
Common Equity, 2 Yr. CAGR % | 27.33 | 26.32 | 4.96 | 4.72 | 13.34 | |||||
Cash From Operations, 2 Yr. CAGR % | 171.07 | -30.38 | -56.41 | 72.23 | 95.42 | |||||
Capital Expenditures, 2 Yr. CAGR % | -21.09 | 103.31 | 84.69 | -37.18 | -9.48 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 433.69 | -7.2 | -83.64 | 50.22 | 309.9 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 433.18 | -7.34 | -83.9 | 50.79 | 317.6 | |||||
Dividend Per Share, 2 Yr. CAGR % | 15.47 | 28.34 | 16.77 | 6.9 | 6.46 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 16.67 | 16.1 | 14.56 | 6.35 | 7.18 | |||||
Gross Profit, 3 Yr. CAGR % | 21.24 | 17.91 | 10.87 | -1.89 | 6.51 | |||||
EBITDA, 3 Yr. CAGR % | 43.1 | 24.24 | -10.72 | -24.08 | 1.88 | |||||
EBITA, 3 Yr. CAGR % | 51.06 | 29.89 | -13.13 | -27.59 | 1.91 | |||||
EBIT, 3 Yr. CAGR % | 51.06 | 29.89 | -13.13 | -27.59 | 1.91 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 87.2 | 84.54 | -13.65 | -32.54 | 3.28 | |||||
Net Income, 3 Yr. CAGR % | 104.12 | 138.22 | -18.61 | -27.1 | 11.41 | |||||
Normalized Net Income, 3 Yr. CAGR % | 47.35 | 23.1 | -13.58 | -20.15 | 8.3 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 103.71 | 145.68 | -17.11 | -27.66 | 9.19 | |||||
Accounts Receivable, 3 Yr. CAGR % | 13.24 | 8.22 | 6.53 | 1.83 | 6.16 | |||||
Inventory, 3 Yr. CAGR % | 62.63 | 66.46 | 62.87 | 53.18 | 34.21 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 17.01 | 13.44 | 22.91 | 17.68 | 19.77 | |||||
Total Assets, 3 Yr. CAGR % | 19.08 | 19.31 | 22.15 | 10.57 | 13.41 | |||||
Tangible Book Value, 3 Yr. CAGR % | 24.21 | 29.97 | 18.41 | 1.76 | 1.27 | |||||
Common Equity, 3 Yr. CAGR % | 16.3 | 21.69 | 16.5 | 6.82 | 8.38 | |||||
Cash From Operations, 3 Yr. CAGR % | 56.87 | 6.36 | -17.46 | -21.4 | 64.25 | |||||
Capital Expenditures, 3 Yr. CAGR % | -1.56 | 40.09 | 47.26 | 20.32 | -14.13 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 107.45 | 58.17 | -45.06 | -32.07 | 47.9 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 107.42 | 57.93 | -45.64 | -31.96 | 48.33 | |||||
Dividend Per Share, 3 Yr. CAGR % | 11.2 | 19.28 | 20.84 | 13.3 | 6.69 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 16.48 | 13.84 | 11.39 | 12.05 | 12.8 | |||||
Gross Profit, 5 Yr. CAGR % | 15.46 | 12.18 | 8.07 | 10.42 | 13.43 | |||||
EBITDA, 5 Yr. CAGR % | 21.12 | 14.26 | -4.9 | 4.66 | 13.63 | |||||
EBITA, 5 Yr. CAGR % | 22.94 | 17.08 | -5.96 | 5.08 | 16.14 | |||||
EBIT, 5 Yr. CAGR % | 23.1 | 17.08 | -5.96 | 5.08 | 16.14 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 29.01 | 25.37 | -1.98 | 27.44 | 24.17 | |||||
Net Income, 5 Yr. CAGR % | 24.82 | 41.59 | -6.1 | 56.64 | 36.98 | |||||
Normalized Net Income, 5 Yr. CAGR % | 18.56 | 23.02 | -7.15 | 6.9 | 20.93 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 23.63 | 41.58 | -5.36 | 57.38 | 36.85 | |||||
Accounts Receivable, 5 Yr. CAGR % | 11.26 | 7.4 | 9.09 | 7.46 | 4.89 | |||||
Inventory, 5 Yr. CAGR % | 75.82 | 55.02 | 64.29 | 65.85 | 37.74 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 14.16 | 16.97 | 18.66 | 15.98 | 19.74 | |||||
Total Assets, 5 Yr. CAGR % | 19.54 | 18.42 | 15.99 | 18.1 | 16.4 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.56 | 17.26 | 15.2 | 14.36 | 14 | |||||
Common Equity, 5 Yr. CAGR % | 10.83 | 12.62 | 11.63 | 14.59 | 15.23 | |||||
Cash From Operations, 5 Yr. CAGR % | 31.15 | -3.66 | -6.01 | 28.97 | 16.52 | |||||
Capital Expenditures, 5 Yr. CAGR % | 6.57 | 43.76 | 26.61 | 1.64 | 21.22 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 45.19 | 29.02 | -24.9 | 54.94 | 22.74 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 45.19 | 28.89 | -25.38 | 55.03 | 22.88 | |||||
Dividend Per Share, 5 Yr. CAGR % | 11.97 | 11.84 | 13.4 | 14.16 | 14.87 |
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