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Market Closed -
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5-day change | 1st Jan Change | ||
| 765.00 JPY | -2.17% |
|
-4.38% | +16.79% |
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | 2.06 | 4.14 | 6.2 | 7.56 |
Return on Total Capital | - | 3.01 | 6.48 | 9.21 | 10.73 |
Return On Equity % | - | 2.76 | 9.71 | 16.8 | 18.57 |
Return on Common Equity | - | 2.76 | 9.71 | 16.8 | 18.57 |
Margin Analysis | |||||
Gross Profit Margin % | 35.2 | 36.94 | 37.14 | 39.59 | 41.41 |
SG&A Margin | 31.33 | 34.7 | 31.58 | 30.96 | 30.63 |
EBITDA Margin % | 7.37 | 5.73 | 8.03 | 10.79 | 13.63 |
EBITA Margin % | 4.22 | 2.91 | 5.55 | 8.62 | 10.47 |
EBIT Margin % | 3.74 | 2.22 | 4.64 | 7.77 | 9.11 |
Income From Continuing Operations Margin % | 4.46 | 0.78 | 2.62 | 4.94 | 5.41 |
Net Income Margin % | 4.46 | 0.78 | 2.62 | 4.94 | 5.41 |
Net Avail. For Common Margin % | 4.46 | 0.78 | 2.62 | 4.94 | 5.41 |
Normalized Net Income Margin | 3.84 | 1.79 | 2.85 | 4.82 | 5.93 |
Levered Free Cash Flow Margin | - | 6.1 | 10.36 | -0.06 | 7.88 |
Unlevered Free Cash Flow Margin | - | 6.31 | 10.6 | 0.19 | 8.19 |
Asset Turnover | |||||
Asset Turnover | - | 1.48 | 1.43 | 1.28 | 1.33 |
Fixed Assets Turnover | - | 14.4 | 18.96 | 20.94 | 21.62 |
Receivables Turnover (Average Receivables) | - | 5.87 | 5.83 | 5.82 | 6.38 |
Inventory Turnover (Average Inventory) | - | 201.07 | 214.97 | 222.71 | 265.54 |
Short Term Liquidity | |||||
Current Ratio | 1.74 | 1.41 | 1.25 | 1.68 | 1.48 |
Quick Ratio | 1.64 | 1.32 | 1.18 | 1.62 | 1.4 |
Operating Cash Flow to Current Liabilities | 0.24 | 0.21 | 0.18 | 0.24 | 0.33 |
Days Sales Outstanding (Average Receivables) | - | 62.18 | 62.81 | 62.77 | 57.21 |
Days Outstanding Inventory (Average Inventory) | - | 1.82 | 1.7 | 1.64 | 1.37 |
Average Days Payable Outstanding | - | 9.34 | 8.74 | 8.79 | 8.4 |
Cash Conversion Cycle (Average Days) | - | 54.66 | 55.77 | 55.61 | 50.18 |
Long Term Solvency | |||||
Total Debt/Equity | 60.24 | 63.69 | 67.58 | 89.07 | 75.73 |
Total Debt / Total Capital | 37.59 | 38.91 | 40.33 | 47.11 | 43.09 |
LT Debt/Equity | 27.55 | 23.82 | 12.1 | 36.67 | 27.91 |
Long-Term Debt / Total Capital | 17.19 | 14.55 | 7.22 | 19.4 | 15.88 |
Total Liabilities / Total Assets | 55.99 | 59.53 | 63 | 61.95 | 60.67 |
EBIT / Interest Expense | 11.14 | 6.6 | 12.11 | 20.05 | 18.52 |
EBITDA / Interest Expense | 21.93 | 17.07 | 20.95 | 27.85 | 27.69 |
(EBITDA - Capex) / Interest Expense | 19.29 | 14.93 | 18 | 24.75 | 26.03 |
Total Debt / EBITDA | 2.44 | 3.21 | 2.36 | 2.63 | 1.69 |
Net Debt / EBITDA | -1.24 | -1.12 | -1.57 | -1.49 | -0.75 |
Total Debt / (EBITDA - Capex) | 2.78 | 3.67 | 2.74 | 2.96 | 1.79 |
Net Debt / (EBITDA - Capex) | -1.41 | -1.28 | -1.83 | -1.68 | -0.8 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | 7.1 | 11.09 | 4.07 | 14.16 |
Gross Profit, 1 Yr. Growth % | - | 12.41 | 11.7 | 10.91 | 19.43 |
EBITDA, 1 Yr. Growth % | - | -16.61 | 55.47 | 39.95 | 44.17 |
EBITA, 1 Yr. Growth % | - | -26.14 | 111.54 | 61.82 | 38.65 |
EBIT, 1 Yr. Growth % | - | -36.54 | 132.32 | 74.35 | 33.92 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | -81.18 | 271.43 | 96.15 | 25.1 |
Net Income, 1 Yr. Growth % | - | -81.18 | 271.43 | 96.15 | 25.1 |
Normalized Net Income, 1 Yr. Growth % | - | -50 | 76.56 | 76.11 | 40.45 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | -81.15 | 277.2 | 94.33 | 27.56 |
Accounts Receivable, 1 Yr. Growth % | - | 13.62 | 10.38 | -1.23 | 9.41 |
Inventory, 1 Yr. Growth % | - | -13.33 | 23.08 | -25 | 16.67 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | -17.65 | -13.21 | 2.88 | 18 |
Total Assets, 1 Yr. Growth % | - | 12.58 | 17.77 | 15.38 | 5.04 |
Tangible Book Value, 1 Yr. Growth % | - | -16.42 | -1.79 | 46.91 | -21.62 |
Common Equity, 1 Yr. Growth % | - | 3.53 | 7.68 | 18.66 | 8.56 |
Cash From Operations, 1 Yr. Growth % | - | 11.44 | 25.5 | 23.22 | 47.11 |
Capital Expenditures, 1 Yr. Growth % | - | -13.51 | 75 | 10.71 | -22.58 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | 88.58 | -100.56 | -16.26K |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | 86.52 | -98.17 | 4.91K |
Dividend Per Share, 1 Yr. Growth % | - | - | - | 140 | - |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | 9.08 | 7.52 | 9 |
Gross Profit, 2 Yr. CAGR % | - | - | 12.05 | 11.31 | 15.09 |
EBITDA, 2 Yr. CAGR % | - | - | 13.86 | 47.51 | 42.04 |
EBITA, 2 Yr. CAGR % | - | - | 25 | 85.02 | 49.79 |
EBIT, 2 Yr. CAGR % | - | - | 21.42 | 101.26 | 52.8 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | -16.4 | 169.92 | 56.65 |
Net Income, 2 Yr. CAGR % | - | - | -16.4 | 169.92 | 56.65 |
Normalized Net Income, 2 Yr. CAGR % | - | - | -6.04 | 76.33 | 57.27 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | -15.68 | 170.74 | 57.45 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 11.99 | 4.41 | 3.95 |
Inventory, 2 Yr. CAGR % | - | - | 3.28 | -3.92 | -6.46 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | -15.46 | -5.51 | 10.18 |
Total Assets, 2 Yr. CAGR % | - | - | 15.15 | 16.57 | 10.09 |
Tangible Book Value, 2 Yr. CAGR % | - | - | -9.4 | 20.12 | 7.31 |
Common Equity, 2 Yr. CAGR % | - | - | 5.59 | 13.04 | 13.5 |
Cash From Operations, 2 Yr. CAGR % | - | - | 18.26 | 24.35 | 34.64 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 23.02 | 39.19 | -7.42 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -89.73 | -4.93 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -81.52 | -4.19 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 7.38 | 9.69 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 11.67 | 13.95 |
EBITDA, 3 Yr. CAGR % | - | - | - | 21.97 | 46.38 |
EBITA, 3 Yr. CAGR % | - | - | - | 36.23 | 68.05 |
EBIT, 3 Yr. CAGR % | - | - | - | 36.99 | 75.7 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 11.09 | 108.89 |
Net Income, 3 Yr. CAGR % | - | - | - | 11.09 | 108.89 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 15.85 | 63.46 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | 11.38 | 110.68 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 7.4 | 6.05 |
Inventory, 3 Yr. CAGR % | - | - | - | -7.17 | 2.5 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | -9.74 | 1.75 |
Total Assets, 3 Yr. CAGR % | - | - | - | 15.23 | 12.59 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 6.44 | 4.19 |
Common Equity, 3 Yr. CAGR % | - | - | - | 9.78 | 11.52 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 19.89 | 31.52 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 18.78 | 14.47 |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 19.46 |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 19.63 |
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