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5-day change | 1st Jan Change | ||
2,092.00 JPY | -0.48% |
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-3.06% | +27.41% |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.36 | 6.18 | 8.09 | 8.47 | 9.85 | |||||
Return on Total Capital | 9.91 | 14.96 | 21.32 | 21.52 | 25.71 | |||||
Return On Equity % | 7.02 | 13.17 | 21.89 | 21.41 | 25.57 | |||||
Return on Common Equity | 10.49 | 14.21 | 20.72 | 19.3 | 23.56 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 26.46 | 30 | 32.04 | 31.59 | 32.6 | |||||
SG&A Margin | 19.87 | 21.01 | 19.64 | 18.57 | 17.38 | |||||
EBITDA Margin % | 9.47 | 11.93 | 15.13 | 16.12 | 18.04 | |||||
EBITA Margin % | 8.55 | 10.76 | 13.98 | 14.39 | 16.45 | |||||
EBIT Margin % | 6.58 | 8.99 | 12.38 | 13.02 | 15.27 | |||||
Income From Continuing Operations Margin % | 2.91 | 4.95 | 7.94 | 8.09 | 9.5 | |||||
Net Income Margin % | 4.25 | 5.14 | 7.19 | 6.86 | 7.97 | |||||
Net Avail. For Common Margin % | 4.25 | 5.14 | 7.19 | 6.86 | 7.97 | |||||
Normalized Net Income Margin | 5.55 | 6 | 7.09 | 6.96 | 8.11 | |||||
Levered Free Cash Flow Margin | -5.72 | 21.76 | 13.53 | 6.1 | 16.58 | |||||
Unlevered Free Cash Flow Margin | -5.72 | 21.76 | 13.53 | 6.1 | 16.58 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.06 | 1.1 | 1.05 | 1.04 | 1.03 | |||||
Fixed Assets Turnover | 17.97 | 16.31 | 14.78 | 15.39 | 16.91 | |||||
Receivables Turnover (Average Receivables) | 8.02 | 8.23 | 8.06 | 8.37 | 8.39 | |||||
Inventory Turnover (Average Inventory) | 318.98 | 297.52 | 335.45 | 474 | 368.21 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.4 | 1.07 | 1.16 | 1.19 | 1.22 | |||||
Quick Ratio | 1.28 | 0.88 | 1 | 1 | 1 | |||||
Operating Cash Flow to Current Liabilities | 0.02 | 0.28 | 0.3 | 0.15 | 0.25 | |||||
Days Sales Outstanding (Average Receivables) | 45.61 | 44.33 | 45.31 | 43.59 | 43.62 | |||||
Days Outstanding Inventory (Average Inventory) | 1.15 | 1.23 | 1.09 | 0.77 | 0.99 | |||||
Average Days Payable Outstanding | 109.98 | 118.13 | 142.62 | 150.18 | 137.6 | |||||
Cash Conversion Cycle (Average Days) | -63.21 | -72.57 | -96.23 | -105.83 | -92.99 | |||||
Long Term Solvency | ||||||||||
Total Liabilities / Total Assets | 54.9 | 62.14 | 61.97 | 59.52 | 63.48 | |||||
Net Debt / EBITDA | -4.65 | -3.28 | -3.28 | -2.7 | -2.62 | |||||
Net Debt / (EBITDA - Capex) | -6.76 | -3.4 | -4.1 | -2.7 | -2.76 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 59.86 | 11.43 | 10.13 | 17.4 | 16.55 | |||||
Gross Profit, 1 Yr. Growth % | 49.34 | 26.31 | 17.64 | 15.75 | 20.28 | |||||
EBITDA, 1 Yr. Growth % | 82.4 | 40.4 | 39.73 | 25.07 | 30.44 | |||||
EBITA, 1 Yr. Growth % | 83.33 | 40.17 | 43.14 | 20.81 | 33.23 | |||||
EBIT, 1 Yr. Growth % | 79.31 | 52.2 | 51.62 | 23.51 | 36.72 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -114.22 | 89.44 | 76.72 | 19.67 | 36.74 | |||||
Net Income, 1 Yr. Growth % | -120.71 | 34.68 | 54.19 | 11.99 | 35.5 | |||||
Normalized Net Income, 1 Yr. Growth % | 121.83 | 20.47 | 30.27 | 15.19 | 35.74 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -118.79 | 34.62 | 54.3 | 11.37 | 35.64 | |||||
Accounts Receivable, 1 Yr. Growth % | 31.1 | -8.57 | 35.66 | -3.81 | 37.25 | |||||
Inventory, 1 Yr. Growth % | -24.14 | 63.64 | -47.22 | 42.11 | 51.85 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 56.99 | 0.93 | 42.03 | -7.88 | 21.25 | |||||
Total Assets, 1 Yr. Growth % | 4.39 | 10.33 | 20.61 | 15.91 | 18.9 | |||||
Tangible Book Value, 1 Yr. Growth % | 18.52 | -0.79 | 31.92 | 20.32 | 14.35 | |||||
Common Equity, 1 Yr. Growth % | 6.57 | -7.18 | 19.63 | 20.72 | 3 | |||||
Cash From Operations, 1 Yr. Growth % | -91.12 | 1.44K | 30.08 | -43.29 | 105.35 | |||||
Capital Expenditures, 1 Yr. Growth % | 75.81 | -84.4 | 701.96 | -98.78 | 3.32K | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -115.83 | -523.62 | -31.53 | -47.01 | 216.5 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -115.83 | -523.62 | -31.53 | -47.01 | 216.5 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 4.55 | 21.74 | 42.86 | 35 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 73.3 | 33.47 | 10.78 | 13.71 | 16.98 | |||||
Gross Profit, 2 Yr. CAGR % | 59.12 | 37.34 | 21.89 | 16.69 | 17.99 | |||||
EBITDA, 2 Yr. CAGR % | 73.21 | 60.03 | 40.06 | 32.2 | 27.73 | |||||
EBITA, 2 Yr. CAGR % | 75.25 | 60.3 | 41.65 | 31.5 | 26.87 | |||||
EBIT, 2 Yr. CAGR % | 58.17 | 65.2 | 51.91 | 36.85 | 29.95 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 79.44 | -48.1 | 82.97 | 45.42 | 27.92 | |||||
Net Income, 2 Yr. CAGR % | 121.27 | -47.18 | 44.1 | 31.4 | 23.18 | |||||
Normalized Net Income, 2 Yr. CAGR % | 79.53 | 63.47 | 25.27 | 22.5 | 25.04 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 100.51 | -49.7 | 44.12 | 31.09 | 22.91 | |||||
Accounts Receivable, 2 Yr. CAGR % | 64.07 | 9.48 | 11.37 | 14.23 | 14.9 | |||||
Inventory, 2 Yr. CAGR % | -4.26 | 11.42 | -7.07 | -13.4 | 46.9 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 70.73 | 25.88 | 19.73 | 14.38 | 5.68 | |||||
Total Assets, 2 Yr. CAGR % | 87.23 | 7.32 | 15.35 | 18.24 | 17.39 | |||||
Tangible Book Value, 2 Yr. CAGR % | 23.4 | 8.43 | 14.4 | 25.98 | 17.3 | |||||
Common Equity, 2 Yr. CAGR % | 47.99 | -0.54 | 5.37 | 20.17 | 11.51 | |||||
Cash From Operations, 2 Yr. CAGR % | -27.57 | 17.03 | 348 | -14.11 | 7.92 | |||||
Capital Expenditures, 2 Yr. CAGR % | 366.9 | -47.64 | 11.84 | -68.69 | -35.34 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 86.05 | -18.11 | 70.31 | -39.77 | 29.5 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 86.05 | -18.11 | 70.31 | -39.77 | 29.5 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 2.25 | 12.82 | 31.88 | 38.87 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 43.91 | 49.58 | 25.19 | 12.94 | 14.65 | |||||
Gross Profit, 3 Yr. CAGR % | 32.09 | 47.33 | 30.43 | 19.81 | 17.88 | |||||
EBITDA, 3 Yr. CAGR % | 28.45 | 61.5 | 52.95 | 34.88 | 31.61 | |||||
EBITA, 3 Yr. CAGR % | 28.58 | 62.68 | 54.36 | 34.33 | 32.08 | |||||
EBIT, 3 Yr. CAGR % | 19.37 | 56.15 | 60.54 | 41.78 | 36.81 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 1.49 | 82.72 | -21.92 | 58.82 | 42.47 | |||||
Net Income, 3 Yr. CAGR % | 14.88 | 87.52 | -24.51 | 32.49 | 32.75 | |||||
Normalized Net Income, 3 Yr. CAGR % | 29.87 | 57.18 | 51.56 | 21.82 | 26.76 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 7.55 | 75.57 | -26.92 | 32.26 | 32.59 | |||||
Accounts Receivable, 3 Yr. CAGR % | 28.27 | 35.02 | 17.59 | 6.06 | 21.44 | |||||
Inventory, 3 Yr. CAGR % | 19.17 | 14.47 | -13.15 | 7.06 | 4.43 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 38.84 | 43.29 | 31.05 | 9.71 | 16.63 | |||||
Total Assets, 3 Yr. CAGR % | 51.44 | 56.97 | 11.58 | 15.54 | 18.46 | |||||
Tangible Book Value, 3 Yr. CAGR % | 13.92 | 14.74 | 15.76 | 16.34 | 21.98 | |||||
Common Equity, 3 Yr. CAGR % | 27.85 | 26.68 | 5.77 | 10.26 | 14.15 | |||||
Cash From Operations, 3 Yr. CAGR % | -28.62 | 100.78 | 21.23 | 124.95 | 14.85 | |||||
Capital Expenditures, 3 Yr. CAGR % | 93.69 | 50.37 | 30.04 | -75.18 | 49.67 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 31.8 | 144.76 | -22.85 | 15.4 | 4.72 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 31.8 | 144.76 | -22.85 | 15.4 | 4.72 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 1.49 | 8.37 | 22.05 | 32.91 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 24.4 | 26.96 | 29.61 | 34.04 | 21.84 | |||||
Gross Profit, 5 Yr. CAGR % | 15.24 | 22.23 | 27.91 | 34.21 | 25.31 | |||||
EBITDA, 5 Yr. CAGR % | 9.94 | 29.03 | 32.98 | 49.07 | 42.32 | |||||
EBITA, 5 Yr. CAGR % | 8.75 | 28.13 | 33.66 | 49.41 | 42.72 | |||||
EBIT, 5 Yr. CAGR % | 3.84 | 24.73 | 31.45 | 48.12 | 47.53 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -1.99 | 22.18 | 28.47 | 66.77 | -4.88 | |||||
Net Income, 5 Yr. CAGR % | 5.54 | 22.87 | 25.78 | 62.66 | -8.18 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.99 | 25.95 | 28.01 | 42.26 | 40.34 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 1.21 | 18.1 | 20.91 | 56.21 | -10.02 | |||||
Accounts Receivable, 5 Yr. CAGR % | 19.09 | 18.93 | 21.23 | 26.28 | 16.51 | |||||
Inventory, 5 Yr. CAGR % | -34.68 | -5.98 | 7.89 | 2.38 | 7.17 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 37.32 | 25.79 | 30.85 | 30.94 | 20.24 | |||||
Total Assets, 5 Yr. CAGR % | 31.35 | 34.39 | 35.82 | 40.15 | 13.87 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.13 | 10.16 | 14.11 | 19.11 | 16.37 | |||||
Common Equity, 5 Yr. CAGR % | 20.09 | 16.82 | 18.34 | 24.03 | 8.03 | |||||
Cash From Operations, 5 Yr. CAGR % | - | 41.68 | 48.81 | 42.96 | 15.72 | |||||
Capital Expenditures, 5 Yr. CAGR % | 73.17 | -10.54 | 55.49 | -19.73 | -1.67 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 78.64 | 46.03 | 39.69 | -5.09 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 78.64 | 46.03 | 39.69 | -5.09 | |||||
Dividend Per Share, 5 Yr. CAGR % | 1.92 | 0.89 | 4.94 | 12.7 | 19.67 |
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