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5-day change | 1st Jan Change | ||
| 4,256.00 JPY | +2.75% |
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-10.34% | +46.42% |
| 06-12 | Japan's Nikkei ends nearly 3% higher on renewed hopes for Middle East peace | RE |
| 06-12 | Japan's Nikkei jumps on renewed hopes for Middle East peace | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.67 | 4.05 | 6.92 | 6.29 | 10.9 | |||||
Return on Total Capital | 3.55 | 5.43 | 9.16 | 8.1 | 14.57 | |||||
Return On Equity % | -2.32 | 18.75 | 15.82 | 16.07 | 23.56 | |||||
Return on Common Equity | -3.41 | 20.4 | 16.66 | 16.68 | 24.35 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 16.95 | 18.88 | 21.21 | 21.34 | 26.59 | |||||
SG&A Margin | 12.75 | 12.79 | 12.19 | 12.66 | 12.76 | |||||
EBITDA Margin % | 9.26 | 10.38 | 12.45 | 11.71 | 16.18 | |||||
EBITA Margin % | 4.04 | 5.83 | 8.84 | 8.85 | 13.99 | |||||
EBIT Margin % | 3.79 | 5.71 | 8.7 | 8.69 | 13.84 | |||||
Income From Continuing Operations Margin % | -0.64 | 5.99 | 5.28 | 6.64 | 9.65 | |||||
Net Income Margin % | -0.83 | 5.83 | 5.07 | 6.38 | 9.3 | |||||
Net Avail. For Common Margin % | -0.83 | 5.83 | 5.07 | 6.38 | 9.3 | |||||
Normalized Net Income Margin | 1.66 | 3.02 | 5.05 | 5.19 | 8.42 | |||||
Levered Free Cash Flow Margin | 6.51 | 2.44 | 3.33 | 5.68 | 9.06 | |||||
Unlevered Free Cash Flow Margin | 6.76 | 2.67 | 3.57 | 5.97 | 9.27 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.12 | 1.14 | 1.27 | 1.16 | 1.26 | |||||
Fixed Assets Turnover | 3.26 | 3.74 | 4.78 | 4.86 | 5.81 | |||||
Receivables Turnover (Average Receivables) | 5.14 | 5.22 | 5.75 | 5.02 | 5.59 | |||||
Inventory Turnover (Average Inventory) | 5.24 | 5.1 | 5.22 | 4.79 | 5.16 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.47 | 1.86 | 2.3 | 2.33 | 2 | |||||
Quick Ratio | 0.91 | 1.14 | 1.39 | 1.55 | 1.32 | |||||
Operating Cash Flow to Current Liabilities | 0.29 | 0.2 | 0.32 | 0.47 | 0.41 | |||||
Days Sales Outstanding (Average Receivables) | 71.01 | 69.91 | 63.5 | 72.84 | 65.31 | |||||
Days Outstanding Inventory (Average Inventory) | 69.69 | 71.52 | 69.97 | 76.37 | 70.76 | |||||
Average Days Payable Outstanding | 46.12 | 46.08 | 40.89 | 44.38 | 45.43 | |||||
Cash Conversion Cycle (Average Days) | 94.58 | 95.36 | 92.58 | 104.83 | 90.63 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 131.14 | 86.8 | 70.79 | 53.94 | 37.53 | |||||
Total Debt / Total Capital | 56.74 | 46.47 | 41.45 | 35.04 | 27.29 | |||||
LT Debt/Equity | 75.42 | 57.65 | 53.34 | 36.18 | 19.87 | |||||
Long-Term Debt / Total Capital | 32.63 | 30.86 | 31.23 | 23.5 | 14.44 | |||||
Total Liabilities / Total Assets | 67.58 | 60.16 | 55.18 | 49.36 | 47.57 | |||||
EBIT / Interest Expense | 9.55 | 15.33 | 22.96 | 18.18 | 42.18 | |||||
EBITDA / Interest Expense | 23.3 | 27.88 | 32.85 | 24.51 | 49.31 | |||||
(EBITDA - Capex) / Interest Expense | 16.01 | 21.56 | 27.81 | 19.06 | 40.25 | |||||
Total Debt / EBITDA | 4.06 | 3.04 | 2.08 | 2.11 | 1.03 | |||||
Net Debt / EBITDA | 2.8 | 1.73 | 1.01 | 0.53 | -0.14 | |||||
Total Debt / (EBITDA - Capex) | 5.91 | 3.93 | 2.45 | 2.72 | 1.26 | |||||
Net Debt / (EBITDA - Capex) | 4.08 | 2.24 | 1.19 | 0.69 | -0.17 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -4.25 | 4.13 | 20.3 | -0.83 | 22.46 | |||||
Gross Profit, 1 Yr. Growth % | 9.63 | 16.03 | 35.1 | -0.18 | 52.57 | |||||
EBITDA, 1 Yr. Growth % | 44.98 | 16.77 | 44.24 | -6.73 | 69.19 | |||||
EBITA, 1 Yr. Growth % | 381.06 | 50.29 | 82.36 | -0.7 | 93.61 | |||||
EBIT, 1 Yr. Growth % | 629.67 | 56.78 | 83.25 | -0.97 | 95.04 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -88.85 | -1.07K | 6.08 | 24.76 | 77.87 | |||||
Net Income, 1 Yr. Growth % | -86.06 | -828.27 | 4.58 | 24.75 | 78.63 | |||||
Normalized Net Income, 1 Yr. Growth % | 4.04K | 89.81 | 101.02 | 1.78 | 98.7 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -85.73 | -827.58 | 4.53 | 24.74 | 78.59 | |||||
Accounts Receivable, 1 Yr. Growth % | -4.34 | 9.69 | 8.9 | 5.4 | 14.56 | |||||
Inventory, 1 Yr. Growth % | -3.11 | 12.11 | 16.3 | 0.41 | 11.92 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -12.62 | -5.36 | -6.3 | 1.56 | 3.42 | |||||
Total Assets, 1 Yr. Growth % | -1.21 | 7.45 | 7.4 | 10.21 | 14.7 | |||||
Tangible Book Value, 1 Yr. Growth % | 8.92 | 38.1 | 24.56 | 25.54 | 21.37 | |||||
Common Equity, 1 Yr. Growth % | 7.07 | 35.41 | 22.7 | 26.08 | 19.47 | |||||
Cash From Operations, 1 Yr. Growth % | 34.84 | -35.47 | 43.95 | 62.44 | 22.73 | |||||
Capital Expenditures, 1 Yr. Growth % | -42.8 | -15.45 | -2.15 | 34.99 | 39.71 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 44.36 | -61 | 64.52 | - | 95.49 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 39.2 | -58.85 | 60.85 | - | 89.92 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 199.99 | 83.33 | 81.82 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -4.83 | -0.15 | 11.93 | - | 10.2 | |||||
Gross Profit, 2 Yr. CAGR % | -6.58 | 12.78 | 25.2 | - | 23.41 | |||||
EBITDA, 2 Yr. CAGR % | -1.28 | 30.11 | 29.78 | - | 25.62 | |||||
EBITA, 2 Yr. CAGR % | -6.22 | 168.89 | 65.55 | - | 38.66 | |||||
EBIT, 2 Yr. CAGR % | -6.07 | 238.22 | 69.5 | - | 38.98 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 18.53 | 4.05 | 220.93 | - | 48.97 | |||||
Net Income, 2 Yr. CAGR % | 92.23 | 0.76 | 175.97 | - | 49.28 | |||||
Normalized Net Income, 2 Yr. CAGR % | -7.29 | 786.93 | 95.33 | - | 42.21 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 95.65 | 1.91 | 175.78 | - | 49.25 | |||||
Accounts Receivable, 2 Yr. CAGR % | -6.84 | 2.44 | 9.3 | - | 9.88 | |||||
Inventory, 2 Yr. CAGR % | -7.67 | 4.22 | 14.19 | - | 6.01 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -10.91 | -9.06 | -5.83 | - | 2.48 | |||||
Total Assets, 2 Yr. CAGR % | -5.58 | 3.03 | 7.43 | - | 12.44 | |||||
Tangible Book Value, 2 Yr. CAGR % | -14.88 | 22.65 | 31.16 | - | 23.44 | |||||
Common Equity, 2 Yr. CAGR % | -13.31 | 20.41 | 28.9 | - | 22.73 | |||||
Cash From Operations, 2 Yr. CAGR % | 22.05 | -6.72 | -3.62 | - | 41.19 | |||||
Capital Expenditures, 2 Yr. CAGR % | -42.34 | -30.46 | -9.04 | - | 37.33 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 67.22 | -24.97 | -19.9 | - | 100.51 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 85.76 | -24.31 | -18.64 | - | 94.52 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 41.43 | - | - | 82.57 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -4.54 | -1.93 | 6.25 | - | 13.47 | |||||
Gross Profit, 3 Yr. CAGR % | -6.51 | 0.42 | 19.78 | - | 27.19 | |||||
EBITDA, 3 Yr. CAGR % | -2.25 | 4.4 | 34.66 | - | 31.54 | |||||
EBITA, 3 Yr. CAGR % | -11.05 | 9.75 | 136.24 | - | 51.92 | |||||
EBIT, 3 Yr. CAGR % | -10.74 | 11.42 | 175.73 | - | 52.4 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -41.95 | 138.93 | 4.72 | - | 33.03 | |||||
Net Income, 3 Yr. CAGR % | -33.62 | 199.67 | 2.02 | - | 32.58 | |||||
Normalized Net Income, 3 Yr. CAGR % | -17.63 | 17.72 | 440.76 | - | 59.6 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -32.84 | 203.12 | 2.78 | - | 32.55 | |||||
Accounts Receivable, 3 Yr. CAGR % | -6.65 | -1.63 | 4.55 | - | 11.68 | |||||
Inventory, 3 Yr. CAGR % | -4.09 | -1.5 | 8.1 | - | 9.33 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -4.51 | -9.1 | -8.15 | - | -0.53 | |||||
Total Assets, 3 Yr. CAGR % | -3.74 | -1.42 | 4.47 | - | 10.73 | |||||
Tangible Book Value, 3 Yr. CAGR % | -10.22 | 0.02 | 23.28 | - | 23.81 | |||||
Common Equity, 3 Yr. CAGR % | -9.45 | 0.59 | 21.17 | - | 22.72 | |||||
Cash From Operations, 3 Yr. CAGR % | 31.03 | -1.31 | 7.8 | - | 42.11 | |||||
Capital Expenditures, 3 Yr. CAGR % | -23.06 | -34.5 | -22.07 | - | 22.66 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 134.41 | 2.93 | -2.52 | - | 75.75 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 216.92 | 12.4 | -2.69 | - | 71.76 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | -5.9 | 81.71 | - | 115.44 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.05 | 0.5 | 1.73 | - | 7.81 | |||||
Gross Profit, 5 Yr. CAGR % | -2.93 | -0.32 | 5.08 | - | 21.22 | |||||
EBITDA, 5 Yr. CAGR % | -0.81 | 1.27 | 9.48 | - | 30.97 | |||||
EBITA, 5 Yr. CAGR % | -6.18 | 0.69 | 14.04 | - | 90.89 | |||||
EBIT, 5 Yr. CAGR % | -5.63 | 2.26 | 15.36 | - | 109.64 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -19.92 | 18.7 | 15.03 | - | 20.57 | |||||
Net Income, 5 Yr. CAGR % | -13.85 | 24.83 | 17.37 | - | 18.8 | |||||
Normalized Net Income, 5 Yr. CAGR % | -5.48 | 4.05 | 16.35 | - | 216.94 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -12.02 | 26.03 | 18.17 | - | 19.32 | |||||
Accounts Receivable, 5 Yr. CAGR % | -3.07 | -1.93 | -0.57 | - | 7.89 | |||||
Inventory, 5 Yr. CAGR % | 4.85 | 4.02 | 2.84 | - | 7.26 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 0.45 | -2.27 | -5.04 | - | -4.04 | |||||
Total Assets, 5 Yr. CAGR % | 0.59 | 0.77 | 0.58 | - | 7.58 | |||||
Tangible Book Value, 5 Yr. CAGR % | -3.48 | 2.01 | 4.48 | - | 23.34 | |||||
Common Equity, 5 Yr. CAGR % | -3.89 | 1.69 | 4.29 | - | 21.79 | |||||
Cash From Operations, 5 Yr. CAGR % | 5.33 | -1.53 | 15.89 | - | 20.09 | |||||
Capital Expenditures, 5 Yr. CAGR % | -9.56 | -19.45 | -17.74 | - | -2.25 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 11.29 | 10.61 | 52.56 | - | 25.04 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 10.6 | 16.82 | 83.96 | - | 23.76 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 0 | 16.47 | - | 82.06 |
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