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5-day change | 1st Jan Change | ||
| 4,926.00 JPY | +1.23% |
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+1.36% | +0.49% |
| 03-04 | Banorte partners with Hitachi Vantara to build a future-ready digital banking platform | RE |
| 02-24 | Hitachi, Ltd. to Enter Revenue Service for Septa's Media-Sharon Hill Line | CI |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.84 | 3.58 | 4.46 | 4.08 | 4.72 | |||||
Return on Total Capital | 4.91 | 6.02 | 7.35 | 6.92 | 8.42 | |||||
Return On Equity % | 11.9 | 13.67 | 13.17 | 11.2 | 11.05 | |||||
Return on Common Equity | 15.03 | 14.83 | 13.98 | 11.08 | 10.66 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 25.15 | 24.93 | 24.71 | 26.54 | 28.83 | |||||
SG&A Margin | 19.48 | 17.73 | 17.84 | 18.77 | 18.9 | |||||
EBITDA Margin % | 11.3 | 12.46 | 13.5 | 12.94 | 14.25 | |||||
EBITA Margin % | 5.67 | 7.19 | 8.66 | 8.3 | 9.84 | |||||
EBIT Margin % | 5.67 | 7.19 | 8.66 | 8.3 | 9.84 | |||||
Income From Continuing Operations Margin % | 5.95 | 6.54 | 6.47 | 6.44 | 6.71 | |||||
Net Income Margin % | 5.75 | 5.68 | 5.97 | 6.06 | 6.29 | |||||
Net Avail. For Common Margin % | 5.75 | 5.68 | 5.97 | 6.06 | 6.29 | |||||
Normalized Net Income Margin | 3.39 | 3.85 | 4.99 | 5.13 | 6.27 | |||||
Levered Free Cash Flow Margin | 6.04 | 2.61 | 10.49 | 8.1 | 9.25 | |||||
Unlevered Free Cash Flow Margin | 6.2 | 2.77 | 10.79 | 8.55 | 9.55 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.8 | 0.8 | 0.82 | 0.79 | 0.77 | |||||
Fixed Assets Turnover | 3.82 | 4.2 | 5.21 | 6.66 | 7.63 | |||||
Receivables Turnover (Average Receivables) | 3.5 | 3.59 | 3.72 | 3.32 | 3.02 | |||||
Inventory Turnover (Average Inventory) | 4.27 | 4.17 | 4.44 | 4.53 | 4.53 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.29 | 1.13 | 1.15 | 1.22 | 1.12 | |||||
Quick Ratio | 0.89 | 0.74 | 0.78 | 0.84 | 0.79 | |||||
Operating Cash Flow to Current Liabilities | 0.17 | 0.12 | 0.16 | 0.2 | 0.2 | |||||
Days Sales Outstanding (Average Receivables) | 104.42 | 101.57 | 98.17 | 110.35 | 121.02 | |||||
Days Outstanding Inventory (Average Inventory) | 85.53 | 87.53 | 82.17 | 80.84 | 80.65 | |||||
Average Days Payable Outstanding | 75.03 | 73.73 | 77.33 | 76.95 | 77.3 | |||||
Cash Conversion Cycle (Average Days) | 114.93 | 115.36 | 103.02 | 114.23 | 124.38 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 53.77 | 58.39 | 41.48 | 20.14 | 20 | |||||
Total Debt / Total Capital | 34.97 | 36.86 | 29.32 | 16.76 | 16.66 | |||||
LT Debt/Equity | 38.27 | 29.06 | 24.25 | 16.29 | 12.67 | |||||
Long-Term Debt / Total Capital | 24.89 | 18.35 | 17.14 | 13.56 | 10.56 | |||||
Total Liabilities / Total Assets | 62.39 | 61.44 | 57.32 | 52.05 | 54.6 | |||||
EBIT / Interest Expense | 21.74 | 27.23 | 18.36 | 11.38 | 20.51 | |||||
EBITDA / Interest Expense | 43.32 | 47.16 | 28.62 | 17.75 | 29.71 | |||||
(EBITDA - Capex) / Interest Expense | 32.14 | 36.21 | 23.7 | 14.47 | 24.45 | |||||
Total Debt / EBITDA | 2.43 | 2.45 | 1.51 | 0.94 | 0.87 | |||||
Net Debt / EBITDA | 1.07 | 1.39 | 0.7 | 0.11 | 0.02 | |||||
Total Debt / (EBITDA - Capex) | 3.27 | 3.19 | 1.82 | 1.15 | 1.05 | |||||
Net Debt / (EBITDA - Capex) | 1.44 | 1.82 | 0.85 | 0.14 | 0.02 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -0.43 | 17.59 | 6.01 | -10.59 | 0.56 | |||||
Gross Profit, 1 Yr. Growth % | -7.39 | 16.55 | 5.1 | -3.98 | 9.25 | |||||
EBITDA, 1 Yr. Growth % | -9.88 | 29.55 | 32.18 | -14.28 | 10.71 | |||||
EBITA, 1 Yr. Growth % | -25.19 | 49.08 | 13.98 | -14.32 | 19.18 | |||||
EBIT, 1 Yr. Growth % | -25.19 | 49.08 | 27.64 | -14.32 | 19.18 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 302.41 | 29.21 | 4.92 | -10.96 | 4.81 | |||||
Net Income, 1 Yr. Growth % | 472.64 | 16.32 | 11.25 | -9.12 | 4.38 | |||||
Normalized Net Income, 1 Yr. Growth % | 305.72 | -22.63 | 39.55 | -8.1 | 22.78 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 462.57 | 16.28 | 13.42 | -7.33 | 5.5 | |||||
Accounts Receivable, 1 Yr. Growth % | 20.98 | 8.91 | -3.46 | 4.05 | 16.88 | |||||
Inventory, 1 Yr. Growth % | 17.35 | 23.53 | -19.4 | -8.23 | 3.68 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 11.25 | 2.91 | -31.4 | -28.15 | 9.8 | |||||
Total Assets, 1 Yr. Growth % | 19.36 | 17.17 | -9.98 | -2.24 | 8.7 | |||||
Tangible Book Value, 1 Yr. Growth % | -31.54 | -33.47 | 64.64 | 40.48 | 0.32 | |||||
Common Equity, 1 Yr. Growth % | 11.57 | 23.16 | 13.84 | 15.39 | 2.51 | |||||
Cash From Operations, 1 Yr. Growth % | 41.4 | -7.97 | 13.3 | 15.67 | 22.54 | |||||
Capital Expenditures, 1 Yr. Growth % | -21.1 | 16.57 | -14.93 | -7.82 | 6 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 121.03 | -49.28 | 324.65 | -31.01 | 14.94 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 113.58 | -47.48 | 310.69 | -29.12 | 12.34 | |||||
Dividend Per Share, 1 Yr. Growth % | 10.53 | 19.05 | 16 | 24.14 | 19.44 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -4.04 | 8.2 | 11.65 | -2.65 | -5.18 | |||||
Gross Profit, 2 Yr. CAGR % | -6.59 | 3.9 | 10.68 | 0.46 | 2.42 | |||||
EBITDA, 2 Yr. CAGR % | -3.37 | 15.57 | 33.1 | 6.44 | -2.58 | |||||
EBITA, 2 Yr. CAGR % | -20.58 | 3.29 | 27.84 | -1.18 | 1.05 | |||||
EBIT, 2 Yr. CAGR % | -19.01 | 5.61 | 37.94 | 4.58 | 1.05 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 25.4 | 128.03 | 16.43 | -3.34 | -3.4 | |||||
Net Income, 2 Yr. CAGR % | 50.13 | 158.09 | 13.76 | 0.55 | -2.61 | |||||
Normalized Net Income, 2 Yr. CAGR % | -5.09 | 3.9 | 34.2 | 13.25 | 6.22 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 47.29 | 155.58 | 14.77 | 2.52 | -1.12 | |||||
Accounts Receivable, 2 Yr. CAGR % | 6.74 | 14.79 | 2.54 | 0.22 | 10.28 | |||||
Inventory, 2 Yr. CAGR % | 10.39 | 20.4 | -0.22 | -14 | -2.46 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 10.96 | 7 | -15.98 | -29.79 | -11.18 | |||||
Total Assets, 2 Yr. CAGR % | 10.96 | 18.26 | 2.7 | -6.19 | 3.09 | |||||
Tangible Book Value, 2 Yr. CAGR % | -22.04 | -32.52 | 4.66 | 52.08 | 18.72 | |||||
Common Equity, 2 Yr. CAGR % | 3.95 | 17.22 | 18.41 | 14.62 | 8.76 | |||||
Cash From Operations, 2 Yr. CAGR % | 14.02 | 14.08 | 2.12 | 14.48 | 19.05 | |||||
Capital Expenditures, 2 Yr. CAGR % | -18.37 | -4.1 | -0.42 | -11.45 | -1.15 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 43.9 | 5.72 | 47 | 71.16 | -10.95 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 42.29 | 5.76 | 47.08 | 70.62 | -10.76 | |||||
Dividend Per Share, 2 Yr. CAGR % | 11.14 | 14.71 | 17.51 | 20 | 21.77 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -2.33 | 2.68 | 7.47 | 3.68 | -1.59 | |||||
Gross Profit, 3 Yr. CAGR % | -4.27 | 0.56 | 4.29 | 5.56 | 3.31 | |||||
EBITDA, 3 Yr. CAGR % | -0.76 | 6.55 | 15.33 | 14.94 | 7.85 | |||||
EBITA, 3 Yr. CAGR % | -12.7 | -2.03 | 10.84 | 11.88 | 5.19 | |||||
EBIT, 3 Yr. CAGR % | -11.51 | -0.74 | 12.49 | 17.7 | 9.23 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 0.8 | 26.66 | 76.04 | 6.48 | -0.7 | |||||
Net Income, 3 Yr. CAGR % | 11.38 | 37.89 | 94.96 | 5.55 | 1.81 | |||||
Normalized Net Income, 3 Yr. CAGR % | -2.11 | 6.33 | 14.05 | 18.29 | 16.34 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 9.86 | 36.06 | 94.86 | 6.87 | 3.5 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.01 | 7.46 | 8.35 | 3.04 | 5.49 | |||||
Inventory, 3 Yr. CAGR % | 6.33 | 14.61 | 5.32 | -2.96 | -8.47 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.27 | 8.2 | -7.74 | -20.25 | -18.51 | |||||
Total Assets, 3 Yr. CAGR % | 5.46 | 12.99 | 7.98 | 1.03 | -1.47 | |||||
Tangible Book Value, 3 Yr. CAGR % | -14.3 | -26.05 | -9.15 | 15.45 | 32.39 | |||||
Common Equity, 3 Yr. CAGR % | 2.46 | 9.99 | 16.08 | 17.39 | 10.43 | |||||
Cash From Operations, 3 Yr. CAGR % | 2.94 | 6.16 | 13.82 | 6.45 | 17.11 | |||||
Capital Expenditures, 3 Yr. CAGR % | -10.22 | -8.08 | -7.85 | -2.95 | -5.98 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 15.43 | 1.65 | 68.35 | 14.24 | 49.89 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 15.04 | 2.07 | 66.5 | 15.32 | 48.43 | |||||
Dividend Per Share, 3 Yr. CAGR % | 11.87 | 13.72 | 15.14 | 19.68 | 19.81 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -2.75 | 2.3 | 3.04 | 0.52 | 2.22 | |||||
Gross Profit, 5 Yr. CAGR % | -3.14 | 1.46 | 1.45 | 0.52 | 3.54 | |||||
EBITDA, 5 Yr. CAGR % | -2.89 | 6.69 | 7.78 | 3.56 | 7.8 | |||||
EBITA, 5 Yr. CAGR % | -4.85 | 3.48 | 4.83 | 0.56 | 6.82 | |||||
EBIT, 5 Yr. CAGR % | -4.85 | 4.68 | 5.69 | 1.35 | 7.77 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 8.09 | 14.29 | 6.78 | 13.68 | 38.47 | |||||
Net Income, 5 Yr. CAGR % | 23.85 | 20.33 | 12.33 | 21.53 | 47.7 | |||||
Normalized Net Income, 5 Yr. CAGR % | 8.11 | 15.95 | 11.46 | 8.71 | 10.86 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 17 | 19.71 | 11.76 | 21.46 | 48.55 | |||||
Accounts Receivable, 5 Yr. CAGR % | -1.79 | 4.13 | 2.82 | 4.5 | 9.12 | |||||
Inventory, 5 Yr. CAGR % | 4.93 | 10.75 | 3.66 | 2.17 | 2.14 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.74 | 4.4 | -4.36 | -8.99 | -9.13 | |||||
Total Assets, 5 Yr. CAGR % | -1.14 | 7.52 | 4.34 | 4.89 | 5.99 | |||||
Tangible Book Value, 5 Yr. CAGR % | -3.41 | -14.59 | -7.17 | -1.33 | 1.11 | |||||
Common Equity, 5 Yr. CAGR % | 5.21 | 7.91 | 8.56 | 11.82 | 13.1 | |||||
Cash From Operations, 5 Yr. CAGR % | -0.47 | 3 | 2.61 | 9.42 | 15.88 | |||||
Capital Expenditures, 5 Yr. CAGR % | -22.46 | -13.38 | -6.42 | -9.44 | -5.23 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 85.87 | -26.44 | 27.2 | 25.34 | 30.49 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 68.38 | -25.67 | 26.97 | 25.48 | 29.74 | |||||
Dividend Per Share, 5 Yr. CAGR % | 11.84 | 13.97 | 14.09 | 16.19 | 17.75 |
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