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Market Closed -
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5-day change | 1st Jan Change | ||
| 3,557.00 JPY | +6.47% |
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-5.40% | +81.48% |
| 06-11 | China's control over indium phosphide exports threatens AI data centre rollout | RE |
| 06-08 | China's Rare Earth Exports to Japan Plunge, Pushing Firms to Seek Alternatives | MT |
| Fiscal Period: March | 2023 | 2024 | 2025 |
|---|---|---|---|
Profitability | |||
Return on Assets | - | 1.23 | 2.28 |
Return on Total Capital | - | 1.6 | 2.78 |
Return On Equity % | - | 17.36 | 11.36 |
Return on Common Equity | - | 18.33 | 10.99 |
Margin Analysis | |||
Gross Profit Margin % | 14.8 | 11.47 | 21.95 |
SG&A Margin | 7.5 | 6.97 | 14.01 |
EBITDA Margin % | - | - | 12.83 |
EBITA Margin % | 1.87 | 2.05 | 6.67 |
EBIT Margin % | 1.87 | 2.05 | 6.67 |
Income From Continuing Operations Margin % | 3.07 | 7.6 | 11.38 |
Net Income Margin % | 2.25 | 6.79 | 9.55 |
Net Avail. For Common Margin % | 2.25 | 6.79 | 9.55 |
Normalized Net Income Margin | 1.6 | 2.44 | 7.09 |
Levered Free Cash Flow Margin | - | - | 10.56 |
Unlevered Free Cash Flow Margin | - | - | 11.04 |
Asset Turnover | |||
Asset Turnover | - | 0.96 | 0.55 |
Fixed Assets Turnover | - | 4.88 | 2.04 |
Receivables Turnover (Average Receivables) | - | 9.88 | 5.78 |
Inventory Turnover (Average Inventory) | - | 3.09 | 2.11 |
Short Term Liquidity | |||
Current Ratio | 1.51 | 1.47 | 1.78 |
Quick Ratio | 0.3 | 0.43 | 0.71 |
Operating Cash Flow to Current Liabilities | - | - | 0.78 |
Days Sales Outstanding (Average Receivables) | - | 37.05 | 63.11 |
Days Outstanding Inventory (Average Inventory) | - | 118.56 | 172.74 |
Average Days Payable Outstanding | - | 54.25 | 51.82 |
Cash Conversion Cycle (Average Days) | - | 101.36 | 184.03 |
Long Term Solvency | |||
Total Debt/Equity | 119.32 | 53.9 | 45.14 |
Total Debt / Total Capital | 54.41 | 35.02 | 31.1 |
LT Debt/Equity | 38.87 | 22.44 | 27.71 |
Long-Term Debt / Total Capital | 17.72 | 14.58 | 19.1 |
Total Liabilities / Total Assets | 67.1 | 45.64 | 44.52 |
EBIT / Interest Expense | 2.62 | 2.93 | 8.65 |
EBITDA / Interest Expense | - | - | 16.65 |
(EBITDA - Capex) / Interest Expense | - | - | 5.15 |
Total Debt / EBITDA | - | - | 3.5 |
Net Debt / EBITDA | - | - | 2.87 |
Total Debt / (EBITDA - Capex) | - | - | 11.34 |
Net Debt / (EBITDA - Capex) | - | - | 9.28 |
Growth Over Prior Year | |||
Total Revenues, 1 Yr. Growth % | - | -7.7 | -52.73 |
Gross Profit, 1 Yr. Growth % | - | -28.51 | -9.48 |
EBITA, 1 Yr. Growth % | - | 1.53 | 53.45 |
EBIT, 1 Yr. Growth % | - | 1.53 | 53.45 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 128.38 | -29.16 |
Net Income, 1 Yr. Growth % | - | 177.89 | -33.47 |
Normalized Net Income, 1 Yr. Growth % | - | 40.95 | 37.17 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | 177.89 | -33.48 |
Accounts Receivable, 1 Yr. Growth % | - | -44.74 | 26.88 |
Inventory, 1 Yr. Growth % | - | -58.37 | 7.15 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 12.55 | 13.26 |
Total Assets, 1 Yr. Growth % | - | -27.61 | -3.23 |
Tangible Book Value, 1 Yr. Growth % | - | 29.27 | -1.07 |
Common Equity, 1 Yr. Growth % | - | 27.49 | -1.93 |
Compound Annual Growth Rate Over Two Years | |||
Total Revenues, 2 Yr. CAGR % | - | - | -33.94 |
Gross Profit, 2 Yr. CAGR % | - | - | -19.56 |
EBITA, 2 Yr. CAGR % | - | - | 24.82 |
EBIT, 2 Yr. CAGR % | - | - | 24.82 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 27.19 |
Net Income, 2 Yr. CAGR % | - | - | 35.97 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 39.05 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 35.96 |
Accounts Receivable, 2 Yr. CAGR % | - | - | -16.27 |
Inventory, 2 Yr. CAGR % | - | - | -33.21 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 12.91 |
Total Assets, 2 Yr. CAGR % | - | - | -16.3 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 13.09 |
Common Equity, 2 Yr. CAGR % | - | - | 11.82 |
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