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5-day change | 1st Jan Change | ||
3,425.00 JPY | +0.44% | -0.72% | +25.78% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.56 | 6.03 | 6.53 | 4.34 | 3.48 | |||||
Return on Total Capital | 7.53 | 7.81 | 8.34 | 5.42 | 4.22 | |||||
Return On Equity % | 8.96 | 8.63 | 9.27 | 7.75 | 8.42 | |||||
Return on Common Equity | 8.96 | 8.64 | 9.28 | 7.76 | 8.4 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 39.86 | 39.04 | 39.21 | 39.13 | 32.89 | |||||
SG&A Margin | 22.88 | 22 | 21.33 | 25.34 | 21.23 | |||||
EBITDA Margin % | 14.11 | 14.02 | 15.52 | 11.5 | 8.96 | |||||
EBITA Margin % | 13.02 | 13.03 | 14.39 | 10.09 | 7.4 | |||||
EBIT Margin % | 13.02 | 13.03 | 14.39 | 10.06 | 7.3 | |||||
Income From Continuing Operations Margin % | 9.67 | 8.99 | 9.99 | 8.98 | 9.11 | |||||
Net Income Margin % | 9.67 | 8.99 | 9.99 | 8.98 | 9.07 | |||||
Net Avail. For Common Margin % | 9.67 | 8.99 | 9.99 | 8.98 | 9.07 | |||||
Normalized Net Income Margin | 8.33 | 8.27 | 9.24 | 6.53 | 4.79 | |||||
Levered Free Cash Flow Margin | 1.62 | 11.49 | -2.9 | 2.97 | 6.16 | |||||
Unlevered Free Cash Flow Margin | 1.62 | 11.49 | -2.9 | 2.97 | 6.16 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.68 | 0.74 | 0.73 | 0.69 | 0.76 | |||||
Fixed Assets Turnover | 7.75 | 8.51 | 7.98 | 6.74 | 10.37 | |||||
Receivables Turnover (Average Receivables) | 11.13 | 12.82 | 8.42 | 8.08 | 14.72 | |||||
Inventory Turnover (Average Inventory) | 2.28 | 2.6 | 2.75 | 3.77 | 12.67 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.26 | 4.87 | 4.49 | 5.08 | 5.8 | |||||
Quick Ratio | 3.14 | 3.8 | 3.47 | 3.64 | 4.49 | |||||
Operating Cash Flow to Current Liabilities | 0.05 | 0.6 | 0.05 | 0.46 | 0.37 | |||||
Days Sales Outstanding (Average Receivables) | 32.78 | 28.54 | 43.37 | 45.18 | 24.79 | |||||
Days Outstanding Inventory (Average Inventory) | 159.98 | 140.54 | 132.74 | 96.8 | 28.8 | |||||
Average Days Payable Outstanding | 26.33 | 24.85 | 26.52 | 51.54 | 28.94 | |||||
Cash Conversion Cycle (Average Days) | 166.43 | 144.24 | 149.59 | 90.44 | 24.65 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.13 | 0.05 | 0.01 | 0 | - | |||||
Total Debt / Total Capital | 0.13 | 0.05 | 0.01 | 0 | - | |||||
LT Debt/Equity | 0.06 | 0.02 | 0 | - | - | |||||
Long-Term Debt / Total Capital | 0.06 | 0.02 | 0 | - | - | |||||
Total Liabilities / Total Assets | 24.37 | 21.47 | 21.85 | 18.09 | 16.76 | |||||
EBIT / Interest Expense | - | - | - | - | - | |||||
EBITDA / Interest Expense | - | - | - | - | - | |||||
(EBITDA - Capex) / Interest Expense | - | - | - | - | - | |||||
Total Debt / EBITDA | 0.01 | 0 | 0 | 0 | - | |||||
Net Debt / EBITDA | -5.33 | -5.43 | -4.49 | -6.32 | -8.71 | |||||
Total Debt / (EBITDA - Capex) | 0.01 | 0 | 0 | 0 | - | |||||
Net Debt / (EBITDA - Capex) | -5.62 | -5.66 | -5.3 | -9.41 | -10 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -5.06 | 9.28 | 1.92 | -0.43 | 14.54 | |||||
Gross Profit, 1 Yr. Growth % | -6.11 | 7.03 | 2.37 | -0.65 | -3.73 | |||||
EBITDA, 1 Yr. Growth % | -19.78 | 8.63 | 12.83 | -26.25 | -10.76 | |||||
EBITA, 1 Yr. Growth % | -21.82 | 9.39 | 12.6 | -30.18 | -16.02 | |||||
EBIT, 1 Yr. Growth % | -21.82 | 9.39 | 12.6 | -30.43 | -16.91 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -12.97 | 1.55 | 13.33 | -10.52 | 16.16 | |||||
Net Income, 1 Yr. Growth % | -12.97 | 1.55 | 13.27 | -10.52 | 15.7 | |||||
Normalized Net Income, 1 Yr. Growth % |