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5-day change | 1st Jan Change | ||
| 3,139.00 JPY | -0.13% |
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+5.38% | +7.95% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -12.6 | -7.09 | 1.2 | 3.62 | 3.65 | |||||
Return on Total Capital | -17.72 | -9.71 | 1.66 | 5.17 | 5.3 | |||||
Return On Equity % | -27.24 | -19.87 | 3.98 | 10.63 | 11.46 | |||||
Return on Common Equity | -28.08 | -20.32 | 4.26 | 11.07 | 11.36 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -12.67 | 16.51 | 43.74 | 49.1 | 51.23 | |||||
SG&A Margin | - | - | - | - | - | |||||
EBITDA Margin % | -43.46 | -11 | 14.93 | 18.14 | 17.08 | |||||
EBITA Margin % | -83.07 | -37.19 | 3.43 | 9.06 | 8.63 | |||||
EBIT Margin % | -83.07 | -37.19 | 3.43 | 9.06 | 8.63 | |||||
Income From Continuing Operations Margin % | -59.82 | -26.56 | 2.46 | 5.81 | 6.11 | |||||
Net Income Margin % | -59.58 | -26.01 | 2.5 | 5.78 | 5.8 | |||||
Net Avail. For Common Margin % | -59.58 | -26.01 | 2.5 | 5.78 | 5.8 | |||||
Normalized Net Income Margin | -51.53 | -22.14 | 2.11 | 5.79 | 5.03 | |||||
Levered Free Cash Flow Margin | -10.37 | -39.02 | 15.19 | 3.91 | 1.79 | |||||
Unlevered Free Cash Flow Margin | -9.99 | -38.31 | 15.75 | 4.42 | 2.24 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.24 | 0.3 | 0.56 | 0.64 | 0.68 | |||||
Fixed Assets Turnover | 0.47 | 0.65 | 1.32 | 1.56 | 1.6 | |||||
Receivables Turnover (Average Receivables) | 5.84 | 6.93 | 9.32 | 9.5 | 9.62 | |||||
Inventory Turnover (Average Inventory) | 21.61 | 20.74 | 22.75 | 20.84 | 19.2 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.19 | 1.6 | 1.38 | 1.39 | 1.31 | |||||
Quick Ratio | 1.02 | 1.31 | 1.22 | 1.2 | 1.14 | |||||
Operating Cash Flow to Current Liabilities | -0.46 | -0.22 | 0.44 | 0.49 | 0.46 | |||||
Days Sales Outstanding (Average Receivables) | 62.45 | 52.68 | 39.17 | 38.54 | 37.93 | |||||
Days Outstanding Inventory (Average Inventory) | 16.89 | 17.6 | 16.04 | 17.56 | 19.01 | |||||
Average Days Payable Outstanding | 89.16 | 60.43 | 53.9 | 63.91 | 68.4 | |||||
Cash Conversion Cycle (Average Days) | -9.82 | 9.86 | 1.31 | -7.81 | -11.47 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 52.48 | 109.99 | 108 | 93.56 | 88.13 | |||||
Total Debt / Total Capital | 34.42 | 52.38 | 51.92 | 48.34 | 46.85 | |||||
LT Debt/Equity | 45.39 | 99.71 | 94.93 | 82.29 | 78.83 | |||||
Long-Term Debt / Total Capital | 29.77 | 47.48 | 45.64 | 42.51 | 41.9 | |||||
Total Liabilities / Total Assets | 53.42 | 64.41 | 66 | 64.2 | 63.62 | |||||
EBIT / Interest Expense | -136.62 | -33.15 | 3.76 | 11.09 | 12.07 | |||||
EBITDA / Interest Expense | -71.48 | -9.81 | 16.4 | 22.2 | 23.89 | |||||
(EBITDA - Capex) / Interest Expense | -102.13 | -30.86 | 7.02 | 6.04 | 1.9 | |||||
Total Debt / EBITDA | -2.46 | -12.36 | 4.51 | 2.96 | 2.84 | |||||
Net Debt / EBITDA | -0.51 | -5.78 | 1.39 | 0.58 | 0.47 | |||||
Total Debt / (EBITDA - Capex) | -1.72 | -3.93 | 10.54 | 10.88 | 35.86 | |||||
Net Debt / (EBITDA - Capex) | -0.36 | -1.84 | 3.26 | 2.13 | 5.88 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -65.9 | 41.87 | 101.49 | 20.09 | 11.64 | |||||
Gross Profit, 1 Yr. Growth % | -118.19 | -284.96 | 433.69 | 34.79 | 16.48 | |||||
EBITDA, 1 Yr. Growth % | -187.64 | -64.09 | -373.36 | 45.91 | 5.13 | |||||
EBITA, 1 Yr. Growth % | -497.23 | -36.48 | -118.56 | 217.48 | 6.3 | |||||
EBIT, 1 Yr. Growth % | -497.23 | -36.48 | -118.56 | 217.48 | 6.3 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -601.17 | -37.01 | -118.68 | 183.12 | 17.44 | |||||
Net Income, 1 Yr. Growth % | -636.81 | -38.07 | -119.39 | 177.53 | 12.04 | |||||
Normalized Net Income, 1 Yr. Growth % | -503.5 | -39.04 | -119.17 | 229.78 | -3 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -591.45 | -46.89 | -119.39 | 177.53 | 12.11 | |||||
Accounts Receivable, 1 Yr. Growth % | -12.69 | 56.75 | 45.36 | -1.08 | 21.49 | |||||
Inventory, 1 Yr. Growth % | -10.61 | 32.09 | 17.48 | 19.6 | 13.14 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.77 | 0.71 | -2.37 | 6.59 | 10.81 | |||||
Total Assets, 1 Yr. Growth % | 13.33 | 12.55 | 6.28 | 5.1 | 5.5 | |||||
Tangible Book Value, 1 Yr. Growth % | -14.14 | -16.99 | 2.93 | 12.25 | 7.05 | |||||
Common Equity, 1 Yr. Growth % | -13.46 | -15.59 | 2.07 | 11.47 | 7.16 | |||||
Cash From Operations, 1 Yr. Growth % | -465.68 | -52.83 | -382.88 | 24.25 | 4.83 | |||||
Capital Expenditures, 1 Yr. Growth % | -62.57 | 79.86 | -27.16 | 85.61 | 32.97 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -45.36 | 433.99 | -178.43 | -69.12 | -48.87 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -47.13 | 444.35 | -182.85 | -66.34 | -43.49 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | 200 | 14.67 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -43.12 | -30.45 | 69.07 | 55.55 | 15.78 | |||||
Gross Profit, 2 Yr. CAGR % | -61.54 | -41.99 | 214.19 | 168.21 | 25.3 | |||||
EBITDA, 2 Yr. CAGR % | -16.54 | -43.9 | -0.92 | 99.71 | 23.85 | |||||
EBITA, 2 Yr. CAGR % | 50.64 | 58.84 | -65.66 | -23.23 | 83.71 | |||||
EBIT, 2 Yr. CAGR % | 50.64 | 58.84 | -65.66 | -23.23 | 83.71 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 36.22 | 77.68 | -65.7 | -27.28 | 82.34 | |||||
Net Income, 2 Yr. CAGR % | 37.88 | 82.33 | -65.35 | -26.65 | 76.34 | |||||
Normalized Net Income, 2 Yr. CAGR % | 52.15 | 56.84 | -65.81 | -20.49 | 78.85 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 33.06 | 61.56 | -67.91 | -26.65 | 76.39 | |||||
Accounts Receivable, 2 Yr. CAGR % | -29.04 | 16.98 | 50.95 | 19.92 | 9.63 | |||||
Inventory, 2 Yr. CAGR % | 3.92 | 8.66 | 24.57 | 18.54 | 16.32 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 6.07 | 2.72 | -0.85 | 2.01 | 8.68 | |||||
Total Assets, 2 Yr. CAGR % | 1.88 | 12.94 | 9.37 | 5.69 | 5.3 | |||||
Tangible Book Value, 2 Yr. CAGR % | -10.58 | -15.57 | -7.56 | 7.49 | 9.62 | |||||
Common Equity, 2 Yr. CAGR % | -9.82 | -14.53 | -7.18 | 6.67 | 9.29 | |||||
Cash From Operations, 2 Yr. CAGR % | -13.99 | 31.34 | 15.51 | 87.48 | 14.13 | |||||
Capital Expenditures, 2 Yr. CAGR % | -36.46 | -17.95 | 14.45 | 16.27 | 57.1 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -16.28 | 70.81 | 104.64 | -50.78 | -60.26 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -18.11 | 69.65 | 112.37 | -47.19 | -56.39 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | 85.47 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -29.67 | -22.86 | -0.85 | 50.85 | 39.27 | |||||
Gross Profit, 3 Yr. CAGR % | -46.12 | -35.08 | 21.55 | 136.96 | 103.11 | |||||
EBITDA, 3 Yr. CAGR % | -9.84 | -36.99 | -4.89 | 12.72 | 61.26 | |||||
EBITA, 3 Yr. CAGR % | 31.81 | 12.96 | -22.34 | -27.93 | -14.43 | |||||
EBIT, 3 Yr. CAGR % | 31.81 | 12.96 | -22.34 | -27.93 | -14.43 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 26.86 | 5.34 | -16.14 | -30.68 | -14.68 | |||||
Net Income, 3 Yr. CAGR % | 28.41 | 5.59 | -13.62 | -30.67 | -15.52 | |||||
Normalized Net Income, 3 Yr. CAGR % | 34.13 | 12.17 | -22.16 | -27.23 | -15.04 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 25.91 | -2.03 | -20.31 | -34.13 | -15.51 | |||||
Accounts Receivable, 3 Yr. CAGR % | -20.14 | -7.59 | 25.77 | 31.12 | 20.44 | |||||
Inventory, 3 Yr. CAGR % | 2.49 | 12.57 | 11.53 | 22.89 | 16.71 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.88 | 4.25 | 0.99 | 1.57 | 4.86 | |||||
Total Assets, 3 Yr. CAGR % | 4.36 | 5.32 | 10.67 | 7.93 | 5.63 | |||||
Tangible Book Value, 3 Yr. CAGR % | -3.84 | -12.77 | -9.81 | -1.38 | 7.34 | |||||
Common Equity, 3 Yr. CAGR % | -3.68 | -11.79 | -9.32 | -1.34 | 6.83 | |||||
Cash From Operations, 3 Yr. CAGR % | -7.96 | -29.6 | 69.61 | 18.36 | 54.45 | |||||
Capital Expenditures, 3 Yr. CAGR % | -24.45 | -10.12 | -21.15 | 34.47 | 21.59 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 15.04 | 55.26 | 31.77 | 8.95 | -50.16 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 13.05 | 53.97 | 33.6 | 14.93 | -45.98 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | -23.11 | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -18.48 | -11.94 | -0.11 | 2.12 | 5.5 | |||||
Gross Profit, 5 Yr. CAGR % | -31.52 | -20.81 | 9.08 | 14.5 | 23.04 | |||||
EBITDA, 5 Yr. CAGR % | -6.82 | -22.35 | -6.38 | -0.04 | 5.71 | |||||
EBITA, 5 Yr. CAGR % | 13.83 | 8.31 | -23.04 | -3.21 | 9.59 | |||||
EBIT, 5 Yr. CAGR % | 13.83 | 8.31 | -23.04 | -3.21 | 9.59 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 9.73 | 1.2 | -24.81 | -9.17 | 14.42 | |||||
Net Income, 5 Yr. CAGR % | 10.44 | 1.58 | -23.96 | -8.73 | 14.92 | |||||
Normalized Net Income, 5 Yr. CAGR % | 15.04 | 8.25 | -22.37 | -2.25 | 8.57 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 9.71 | -2.31 | -27.12 | -12.74 | 9.5 | |||||
Accounts Receivable, 5 Yr. CAGR % | -9.64 | -3.29 | 3.02 | 2.56 | 19.05 | |||||
Inventory, 5 Yr. CAGR % | 3.11 | 8.17 | 10.81 | 14.92 | 13.42 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 7.49 | 5 | 3.14 | 3.35 | 4 | |||||
Total Assets, 5 Yr. CAGR % | 5.94 | 6.53 | 6.33 | 5.47 | 8.49 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.38 | -4.06 | -5.34 | -5.17 | -2.49 | |||||
Common Equity, 5 Yr. CAGR % | 2.36 | -3.83 | -5.1 | -4.82 | -2.29 | |||||
Cash From Operations, 5 Yr. CAGR % | -6.81 | -16.37 | 0.79 | 4.17 | 44.75 | |||||
Capital Expenditures, 5 Yr. CAGR % | -15.7 | -7.1 | -10.8 | -0.37 | 3.89 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 0.75 | 44.05 | 44.85 | -1.94 | -18.42 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -0.3 | 43.89 | 45.47 | 0.36 | -14.63 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | -25.65 | -7.37 | 9.35 |
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