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5-day change | 1st Jan Change | ||
3,798.00 JPY | -1.76% |
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-3.53% | +38.41% |
Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.85 | 2.23 | 2.75 | 2.86 | 3.75 | |||||
Return on Total Capital | 4.78 | 3.56 | 4.34 | 4.56 | 5.96 | |||||
Return On Equity % | 12.1 | 9.36 | 7.11 | 8.23 | 8.88 | |||||
Return on Common Equity | 13.49 | 10.01 | 7.3 | 8.45 | 9.06 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 28.76 | 29.41 | 28.92 | 28.93 | 30.98 | |||||
SG&A Margin | 24.44 | 25.31 | 23.96 | 23.41 | 22.71 | |||||
EBITDA Margin % | 10.78 | 10.39 | 10.68 | 10.8 | 12.12 | |||||
EBITA Margin % | 5.18 | 4.4 | 5.14 | 5.41 | 7.49 | |||||
EBIT Margin % | 5.18 | 4.4 | 5.14 | 5.41 | 7.49 | |||||
Income From Continuing Operations Margin % | 5.41 | 5.2 | 3.97 | 4.74 | 5.39 | |||||
Net Income Margin % | 5 | 4.69 | 3.46 | 4.3 | 5.12 | |||||
Net Avail. For Common Margin % | 5 | 4.69 | 3.46 | 4.3 | 5.12 | |||||
Normalized Net Income Margin | 2.91 | 2.28 | 2.72 | 2.89 | 4.1 | |||||
Levered Free Cash Flow Margin | 9.08 | 3.6 | 3.82 | 7.29 | 5.71 | |||||
Unlevered Free Cash Flow Margin | 9.3 | 3.76 | 3.97 | 7.51 | 5.88 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.88 | 0.81 | 0.86 | 0.85 | 0.8 | |||||
Fixed Assets Turnover | 5.39 | 5.51 | 6 | 6.47 | 6.27 | |||||
Receivables Turnover (Average Receivables) | 3.06 | 3.55 | 4.35 | 4.27 | 4.01 | |||||
Inventory Turnover (Average Inventory) | 11.08 | 9.86 | 9.17 | 9.69 | 11.06 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.55 | 1.38 | 1.46 | 1.46 | 1.37 | |||||
Quick Ratio | 1.29 | 0.86 | 0.89 | 0.89 | 0.9 | |||||
Operating Cash Flow to Current Liabilities | 0.23 | 0.11 | 0.11 | 0.18 | 0.21 | |||||
Days Sales Outstanding (Average Receivables) | 119.16 | 102.82 | 83.85 | 85.75 | 91.05 | |||||
Days Outstanding Inventory (Average Inventory) | 32.93 | 37.04 | 39.82 | 37.78 | 33.01 | |||||
Average Days Payable Outstanding | 75.04 | 72.22 | 72.54 | 76.1 | 80.17 | |||||
Cash Conversion Cycle (Average Days) | 77.05 | 67.63 | 51.14 | 47.43 | 43.89 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 45 | 33.44 | 31.81 | 26.26 | 32.17 | |||||
Total Debt / Total Capital | 31.04 | 25.06 | 24.13 | 20.8 | 24.34 | |||||
LT Debt/Equity | 38.66 | 20.21 | 22.51 | 19.69 | 18.34 | |||||
Long-Term Debt / Total Capital | 26.66 | 15.15 | 17.08 | 15.59 | 13.88 | |||||
Total Liabilities / Total Assets | 57.43 | 52.5 | 51.99 | 50.57 | 52 | |||||
EBIT / Interest Expense | 14.61 | 16.5 | 21.3 | 15.47 | 27.1 | |||||
EBITDA / Interest Expense | 30.4 | 38.98 | 44.21 | 30.92 | 43.84 | |||||
(EBITDA - Capex) / Interest Expense | 24.82 | 31.89 | 37.16 | 24.73 | 30.49 | |||||
Total Debt / EBITDA | 2.18 | 1.91 | 1.72 | 1.46 | 1.61 | |||||
Net Debt / EBITDA | 0.53 | 0.53 | 0.53 | 0.19 | 0.2 | |||||
Total Debt / (EBITDA - Capex) | 2.67 | 2.33 | 2.05 | 1.83 | 2.31 | |||||
Net Debt / (EBITDA - Capex) | 0.65 | 0.65 | 0.64 | 0.24 | 0.28 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -3.27 | 0.67 | 9.92 | 4.96 | -1.55 | |||||
Gross Profit, 1 Yr. Growth % | -2.97 | 2.93 | 8.1 | 4.97 | 5.44 | |||||
EBITDA, 1 Yr. Growth % | 66.81 | 64.88 | 12.99 | 6.21 | 10.44 | |||||
EBITA, 1 Yr. Growth % | 5.75 | -9.84 | 28.61 | 10.31 | 36.43 | |||||
EBIT, 1 Yr. Growth % | 16.97 | 2.35 | 28.61 | 10.31 | 36.43 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 43.6 | -3.19 | -16.07 | 25.27 | 12.09 | |||||
Net Income, 1 Yr. Growth % | 49.66 | -5.57 | -18.95 | 30.59 | 17.16 | |||||
Normalized Net Income, 1 Yr. Growth % | 28.72 | -0.5 | 31.05 | 11.42 | 39.82 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 44.72 | -6.94 | -18.13 | 32.21 | 485.71 | |||||
Accounts Receivable, 1 Yr. Growth % | 7.07 | -25.98 | 10.73 | 3.7 | 5.9 | |||||
Inventory, 1 Yr. Growth % | -6.91 | 32.71 | 8.66 | -9.32 | -23.84 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.88 | -2.33 | 4.28 | -9.3 | 13.54 | |||||
Total Assets, 1 Yr. Growth % | 17.46 | 2.54 | 5.91 | 6.11 | 2.08 | |||||
Tangible Book Value, 1 Yr. Growth % | 16.06 | 22.17 | 10.86 | 29.39 | 4.75 | |||||
Common Equity, 1 Yr. Growth % | 43.65 | 15.7 | 7.29 | 17.97 | 1.9 | |||||
Cash From Operations, 1 Yr. Growth % | 4.98 | -46.34 | 3.12 | 78.29 | 26.98 | |||||
Capital Expenditures, 1 Yr. Growth % | -18.56 | -3.98 | -0.98 | 33.31 | 68.15 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 39.81 | -57.86 | 16.56 | 100.53 | -22.89 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 38.83 | -56.8 | 15.81 | 98.68 | -22.86 | |||||
Dividend Per Share, 1 Yr. Growth % | 28.57 | 11.11 | 10 | 9.09 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.37 | -1.32 | 5.19 | 7.41 | 1.65 | |||||
Gross Profit, 2 Yr. CAGR % | 1.87 | -0.06 | 5.49 | 6.52 | 5.2 | |||||
EBITDA, 2 Yr. CAGR % | 49.52 | 27.8 | 36.49 | 9.55 | 8.3 | |||||
EBITA, 2 Yr. CAGR % | 25.25 | -4.36 | 7.69 | 19.11 | 22.67 | |||||
EBIT, 2 Yr. CAGR % | 30.06 | 0.66 | 14.74 | 19.11 | 22.67 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 76.55 | 17.91 | -9.86 | 2.54 | 18.5 | |||||
Net Income, 2 Yr. CAGR % | 94.19 | 18.88 | -12.52 | 2.88 | 23.69 | |||||
Normalized Net Income, 2 Yr. CAGR % | 32.91 | 1.58 | 14.19 | 20.84 | 24.81 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 90.99 | 16.05 | -12.71 | 4.04 | 178.28 | |||||
Accounts Receivable, 2 Yr. CAGR % | 3.01 | -12.53 | -9.46 | 7.16 | 4.8 | |||||
Inventory, 2 Yr. CAGR % | -11.07 | 11.15 | 20.09 | -0.74 | -16.9 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 16.32 | -1.61 | 0.92 | -2.75 | 1.48 | |||||
Total Assets, 2 Yr. CAGR % | 11.27 | 9.75 | 4.21 | 6.01 | 4.08 | |||||
Tangible Book Value, 2 Yr. CAGR % | 15.65 | 20.78 | 16.38 | 19.77 | 16.42 | |||||
Common Equity, 2 Yr. CAGR % | 23.41 | 28.92 | 11.41 | 12.5 | 9.64 | |||||
Cash From Operations, 2 Yr. CAGR % | 106.87 | -24.94 | -25.61 | 35.6 | 50.46 | |||||
Capital Expenditures, 2 Yr. CAGR % | 10.1 | -11.57 | -2.49 | 14.89 | 49.72 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 63.13 | -25.11 | -29.91 | 52.89 | 24.35 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 61.74 | -24.58 | -29.27 | 51.69 | 23.8 | |||||
Dividend Per Share, 2 Yr. CAGR % | 50 | 19.52 | 10.55 | 9.54 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.72 | 1.14 | 2.29 | 5.11 | 4.34 | |||||
Gross Profit, 3 Yr. CAGR % | 2.59 | 2.22 | 2.59 | 5.31 | 6.16 | |||||
EBITDA, 3 Yr. CAGR % | 24.67 | 29.45 | 22.66 | 25.54 | 9.85 | |||||
EBITA, 3 Yr. CAGR % | 30.06 | 10.27 | 5.57 | 8.55 | 24.62 | |||||
EBIT, 3 Yr. CAGR % | 30.06 | 13.08 | 9.23 | 13.24 | 24.62 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 39.09 | 44.51 | 5.28 | 0.59 | 5.63 | |||||
Net Income, 3 Yr. CAGR % | 48.3 | 52.7 | 4.63 | -0.02 | 7.43 | |||||
Normalized Net Income, 3 Yr. CAGR % | 42.51 | 11.68 | 10.58 | 13.26 | 26.86 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 46.69 | 50.29 | 3.31 | 0.24 | 85.08 | |||||
Accounts Receivable, 3 Yr. CAGR % | 4.73 | -8.81 | -5.37 | -5.27 | 6.74 | |||||
Inventory, 3 Yr. CAGR % | -5.56 | 1.62 | 10.31 | 9.35 | -9.13 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 11.45 | 9.74 | 0.32 | -2.61 | 2.4 | |||||
Total Assets, 3 Yr. CAGR % | 9.15 | 8.28 | 8.45 | 4.84 | 4.68 | |||||
Tangible Book Value, 3 Yr. CAGR % | -0.6 | 18.9 | 17.38 | 20.56 | 14.53 | |||||
Common Equity, 3 Yr. CAGR % | 14.09 | 20.78 | 21.26 | 13.56 | 8.85 | |||||
Cash From Operations, 3 Yr. CAGR % | 28.36 | 31.93 | -16.56 | -0.45 | 32.66 | |||||
Capital Expenditures, 3 Yr. CAGR % | 11.1 | 5.19 | -8.17 | 8.22 | 30.45 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 2.01 | -13.21 | -0.5 | 21.7 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 2.15 | -12.99 | -0.2 | 21.08 | |||||
Dividend Per Share, 3 Yr. CAGR % | 14.47 | 35.72 | 16.26 | 10.06 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.2 | 2.49 | 3.1 | 3.6 | 2.04 | |||||
Gross Profit, 5 Yr. CAGR % | 0.44 | 3.24 | 3.74 | 3.92 | 3.63 | |||||
EBITDA, 5 Yr. CAGR % | 12.34 | 18.76 | 16.26 | 21.09 | 16.7 | |||||
EBITA, 5 Yr. CAGR % | 7.64 | 18.38 | 19.32 | 13.72 | 12.1 | |||||
EBIT, 5 Yr. CAGR % | 7.64 | 20.51 | 19.32 | 15.45 | 14.42 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 16.93 | 34.79 | 16.93 | 25.97 | 10.38 | |||||
Net Income, 5 Yr. CAGR % | 16.83 | 38.92 | 20.08 | 30.39 | 11.87 | |||||
Normalized Net Income, 5 Yr. CAGR % | 11.35 | 26.83 | 24.5 | 15.26 | 16.07 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 16.06 | 37.61 | 19.18 | 29.73 | 53.56 | |||||
Accounts Receivable, 5 Yr. CAGR % | 3.1 | -5.38 | -1.89 | -2.73 | -1.43 | |||||
Inventory, 5 Yr. CAGR % | -4.04 | 3.65 | 3.97 | 0.67 | -1.5 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.76 | 5.21 | 7.11 | 4.56 | 0.78 | |||||
Total Assets, 5 Yr. CAGR % | 8.03 | 6.98 | 7.15 | 7.37 | 6.68 | |||||
Tangible Book Value, 5 Yr. CAGR % | 0.14 | 4.35 | 6.47 | 19.25 | 16.99 | |||||
Common Equity, 5 Yr. CAGR % | 10.55 | 12.12 | 13.01 | 17.4 | 16.47 | |||||
Cash From Operations, 5 Yr. CAGR % | 22.95 | 9.78 | 3.2 | 33.39 | 5.63 | |||||
Capital Expenditures, 5 Yr. CAGR % | 14.78 | 8.89 | 5.45 | 8.97 | 11.66 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 28.12 | -6.68 | 4.12 | 19.93 | 0.22 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 26.83 | -6.56 | 4.14 | 19.66 | 0.19 | |||||
Dividend Per Share, 5 Yr. CAGR % | 8.45 | 10.76 | 12.89 | 24.57 | - |
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