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Market Closed -
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5-day change | 1st Jan Change | ||
| 5,574.00 JPY | +0.83% |
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+5.97% | +7.23% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.55 | 4.51 | 4.98 | 4.34 | 5.03 | |||||
Return on Total Capital | 7.15 | 6.9 | 7.27 | 6.07 | 6.91 | |||||
Return On Equity % | 10.98 | 11.43 | 14.03 | 12.22 | 12.59 | |||||
Return on Common Equity | 10.95 | 11.69 | 14.33 | 12.65 | 12.87 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 20.04 | 19.48 | 19.46 | 19.07 | 20.26 | |||||
SG&A Margin | 10.28 | 9.58 | 8.79 | 9.38 | 8.98 | |||||
EBITDA Margin % | 10.44 | 10.86 | 11.78 | 10.71 | 12.48 | |||||
EBITA Margin % | 8.54 | 8.6 | 9.46 | 8.46 | 10.05 | |||||
EBIT Margin % | 8.54 | 8.6 | 9.46 | 8.46 | 10.05 | |||||
Income From Continuing Operations Margin % | 4.88 | 5.16 | 6.43 | 5.77 | 6.07 | |||||
Net Income Margin % | 4.73 | 5.07 | 6.28 | 5.74 | 5.98 | |||||
Net Avail. For Common Margin % | 4.73 | 5.07 | 6.28 | 5.74 | 5.98 | |||||
Normalized Net Income Margin | 4.96 | 5.21 | 5.66 | 5.04 | 5.85 | |||||
Levered Free Cash Flow Margin | -2.17 | -8.57 | -13.05 | -5.52 | -3.21 | |||||
Unlevered Free Cash Flow Margin | -2.01 | -8.38 | -12.81 | -5.14 | -2.73 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.85 | 0.84 | 0.84 | 0.82 | 0.8 | |||||
Fixed Assets Turnover | 2.31 | 2.32 | 2.45 | 2.57 | 2.62 | |||||
Receivables Turnover (Average Receivables) | 8.78 | 9.16 | 9.15 | 8.63 | 8.31 | |||||
Inventory Turnover (Average Inventory) | 2.91 | 2.61 | 2.16 | 1.92 | 1.78 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.84 | 1.86 | 2.13 | 2.38 | 2.12 | |||||
Quick Ratio | 0.69 | 0.59 | 0.61 | 0.71 | 0.55 | |||||
Operating Cash Flow to Current Liabilities | 0.34 | 0.23 | 0.15 | 0.2 | 0.23 | |||||
Days Sales Outstanding (Average Receivables) | 41.56 | 39.86 | 39.91 | 42.41 | 43.93 | |||||
Days Outstanding Inventory (Average Inventory) | 125.46 | 139.68 | 168.7 | 190.34 | 204.64 | |||||
Average Days Payable Outstanding | 35.46 | 30.02 | 29.96 | 30.79 | 28.26 | |||||
Cash Conversion Cycle (Average Days) | 131.55 | 149.51 | 178.65 | 201.97 | 220.3 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 72.53 | 72.66 | 81.71 | 87.34 | 89.55 | |||||
Total Debt / Total Capital | 42.04 | 42.08 | 44.97 | 46.62 | 47.24 | |||||
LT Debt/Equity | 60.97 | 60.11 | 67.06 | 73.51 | 69.59 | |||||
Long-Term Debt / Total Capital | 35.34 | 34.82 | 36.9 | 39.24 | 36.72 | |||||
Total Liabilities / Total Assets | 62.53 | 61.76 | 61.11 | 61.37 | 61.46 | |||||
EBIT / Interest Expense | 35.22 | 29.28 | 24.66 | 13.96 | 13.14 | |||||
EBITDA / Interest Expense | 43.05 | 36.98 | 30.69 | 17.68 | 16.31 | |||||
(EBITDA - Capex) / Interest Expense | 9.62 | 5.45 | 4.86 | 6.38 | 7.13 | |||||
Total Debt / EBITDA | 3.19 | 3.18 | 3.38 | 3.95 | 3.59 | |||||
Net Debt / EBITDA | 2.2 | 2.47 | 2.75 | 3.15 | 3.1 | |||||
Total Debt / (EBITDA - Capex) | 14.26 | 21.62 | 21.34 | 10.95 | 8.21 | |||||
Net Debt / (EBITDA - Capex) | 9.83 | 16.75 | 17.39 | 8.71 | 7.09 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -5.79 | 7.58 | 10.56 | 6 | 4.46 | |||||
Gross Profit, 1 Yr. Growth % | -4.98 | 4.57 | 10.47 | 3.9 | 10.95 | |||||
EBITDA, 1 Yr. Growth % | -5.55 | 11.82 | 19.93 | -3.57 | 21.66 | |||||
EBITA, 1 Yr. Growth % | -7.48 | 8.23 | 21.72 | -5.24 | 24.11 | |||||
EBIT, 1 Yr. Growth % | -7.48 | 8.23 | 21.72 | -5.24 | 24.11 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -15.18 | 13.72 | 37.88 | -4.89 | 9.87 | |||||
Net Income, 1 Yr. Growth % | -16.49 | 15.48 | 36.9 | -3.13 | 8.81 | |||||
Normalized Net Income, 1 Yr. Growth % | -9.36 | 12.98 | 19.99 | -5.52 | 21.06 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -15.52 | 15.7 | 36.44 | -2.55 | 12.43 | |||||
Accounts Receivable, 1 Yr. Growth % | -3.25 | 9.84 | 11.46 | 13.13 | 4.39 | |||||
Inventory, 1 Yr. Growth % | 7.19 | 33.13 | 33.88 | 9.37 | 12.41 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 7.96 | 5.93 | 3.28 | -1.26 | 6.64 | |||||
Total Assets, 1 Yr. Growth % | 9.2 | 9.27 | 11.24 | 6.38 | 7.89 | |||||
Tangible Book Value, 1 Yr. Growth % | 5.64 | 8.8 | 13.05 | 6.87 | 7.83 | |||||
Common Equity, 1 Yr. Growth % | 6.26 | 10.07 | 13.07 | 6.73 | 7.23 | |||||
Cash From Operations, 1 Yr. Growth % | 187.54 | -21.82 | -31.55 | 31.26 | 39.12 | |||||
Capital Expenditures, 1 Yr. Growth % | 14.83 | 22.79 | 18.38 | -26.82 | 7.23 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -72.76 | 325.5 | 68.38 | -55.18 | -39.16 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -74.23 | 347.73 | 68.9 | -57.48 | -44.39 | |||||
Dividend Per Share, 1 Yr. Growth % | 0.87 | 0 | 12.07 | 10 | 4.9 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.2 | 0.67 | 9.06 | 8.26 | 5.23 | |||||
Gross Profit, 2 Yr. CAGR % | -0.95 | -0.32 | 7.48 | 7.13 | 7.36 | |||||
EBITDA, 2 Yr. CAGR % | -1.39 | 2.77 | 15.8 | 7.54 | 8.31 | |||||
EBITA, 2 Yr. CAGR % | -2.67 | 0.07 | 14.78 | 7.4 | 8.44 | |||||
EBIT, 2 Yr. CAGR % | -2.67 | 0.07 | 14.78 | 7.4 | 8.44 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -8.79 | -1.78 | 25.22 | 14.52 | 2.22 | |||||
Net Income, 2 Yr. CAGR % | -9.36 | -1.8 | 25.73 | 15.16 | 2.67 | |||||
Normalized Net Income, 2 Yr. CAGR % | -3.51 | 1.19 | 16.43 | 6.47 | 6.95 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -8.77 | -1.13 | 25.64 | 15.31 | 4.67 | |||||
Accounts Receivable, 2 Yr. CAGR % | 3.82 | 3.09 | 10.65 | 12.29 | 8.67 | |||||
Inventory, 2 Yr. CAGR % | 10.82 | 19.46 | 33.5 | 21.01 | 10.88 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 7.5 | 6.94 | 4.6 | 0.98 | 2.61 | |||||
Total Assets, 2 Yr. CAGR % | 7.98 | 9.24 | 10.25 | 8.78 | 7.13 | |||||
Tangible Book Value, 2 Yr. CAGR % | 7.47 | 7.21 | 10.91 | 9.92 | 7.35 | |||||
Common Equity, 2 Yr. CAGR % | 7.23 | 8.15 | 11.56 | 9.85 | 6.98 | |||||
Cash From Operations, 2 Yr. CAGR % | 10 | 49.94 | -26.84 | -5.21 | 35.14 | |||||
Capital Expenditures, 2 Yr. CAGR % | 14.36 | 18.74 | 20.57 | -6.92 | -11.41 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 189.54 | 7.66 | 167.67 | -13.13 | -47.78 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 273.1 | 7.42 | 175 | -15.25 | -51.37 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0.87 | 0.43 | 5.86 | 11.03 | 7.42 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.82 | 2.33 | 3.87 | 8.03 | 6.98 | |||||
Gross Profit, 3 Yr. CAGR % | 1.37 | 0.86 | 3.15 | 6.27 | 8.39 | |||||
EBITDA, 3 Yr. CAGR % | 1.65 | 2.83 | 8.2 | 8.95 | 12.05 | |||||
EBITA, 3 Yr. CAGR % | 0.62 | 0.84 | 6.82 | 7.67 | 12.7 | |||||
EBIT, 3 Yr. CAGR % | 0.62 | 0.84 | 6.82 | 7.67 | 12.7 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -5.67 | -1.83 | 9.97 | 14.25 | 12.94 | |||||
Net Income, 3 Yr. CAGR % | -6.2 | -1.74 | 9.7 | 15.27 | 13 | |||||
Normalized Net Income, 3 Yr. CAGR % | -1.1 | 1.7 | 7.11 | 8.6 | 11.13 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -5.83 | -1.25 | 10.07 | 15.44 | 14.34 | |||||
Accounts Receivable, 3 Yr. CAGR % | 5.18 | 5.79 | 5.81 | 11.47 | 9.59 | |||||
Inventory, 3 Yr. CAGR % | 14.38 | 17.8 | 24.08 | 24.92 | 18.07 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 7.38 | 6.97 | 5.71 | 2.61 | 2.84 | |||||
Total Assets, 3 Yr. CAGR % | 7.79 | 8.41 | 9.9 | 8.94 | 8.48 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.43 | 7.91 | 9.12 | 9.55 | 9.22 | |||||
Common Equity, 3 Yr. CAGR % | 7.57 | 8.17 | 9.77 | 9.93 | 8.97 | |||||
Cash From Operations, 3 Yr. CAGR % | 4.02 | -1.83 | 15.45 | -11.1 | 7.72 | |||||
Capital Expenditures, 3 Yr. CAGR % | 6.52 | 17.1 | 18.62 | 2.08 | -2.43 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -5.81 | 229.18 | 24.97 | 47.53 | -22.86 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -7.05 | 296.48 | 24.92 | 47.6 | -26.36 | |||||
Dividend Per Share, 3 Yr. CAGR % | 2.73 | 0.58 | 4.17 | 7.22 | 8.95 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.27 | 4.79 | 5.27 | 4.66 | 4.41 | |||||
Gross Profit, 5 Yr. CAGR % | 5.51 | 3.69 | 3.77 | 3.32 | 4.82 | |||||
EBITDA, 5 Yr. CAGR % | 7.61 | 5.74 | 7.09 | 4.69 | 8.24 | |||||
EBITA, 5 Yr. CAGR % | 7.81 | 4.58 | 6.06 | 3.41 | 7.47 | |||||
EBIT, 5 Yr. CAGR % | 7.81 | 4.58 | 6.06 | 3.41 | 7.47 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 13.98 | 2.46 | 5.64 | 4.41 | 6.8 | |||||
Net Income, 5 Yr. CAGR % | 13.5 | 2.24 | 5.47 | 4.7 | 6.83 | |||||
Normalized Net Income, 5 Yr. CAGR % | 7.17 | 4.39 | 5.57 | 3.58 | 7.04 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 13.78 | 2.49 | 5.68 | 5.06 | 7.88 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8.98 | 8.8 | 7.33 | 8.35 | 6.94 | |||||
Inventory, 5 Yr. CAGR % | 12.89 | 20.14 | 21.68 | 19.08 | 18.62 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 9.32 | 6.95 | 6.26 | 4.54 | 4.46 | |||||
Total Assets, 5 Yr. CAGR % | 9.18 | 9.2 | 8.76 | 8.56 | 8.78 | |||||
Tangible Book Value, 5 Yr. CAGR % | 9.43 | 8.65 | 8.81 | 8.71 | 8.41 | |||||
Common Equity, 5 Yr. CAGR % | 9.42 | 9.08 | 9.15 | 8.84 | 8.64 | |||||
Cash From Operations, 5 Yr. CAGR % | 9.09 | 3.18 | -9.64 | -3.2 | 22.96 | |||||
Capital Expenditures, 5 Yr. CAGR % | 13.44 | 4.92 | 11.93 | 6.83 | 5.55 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 7.74 | 23.84 | 43.04 | 93.2 | -11.85 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 5.13 | 23.92 | 43.45 | 113.89 | -14.35 | |||||
Dividend Per Share, 5 Yr. CAGR % | 10.63 | 4.75 | 3.97 | 4.64 | 5.46 |
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