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5-day change | 1st Jan Change | ||
| 5,160.00 JPY | -0.39% |
|
-2.27% | +44.34% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.03 | 6.53 | 4.34 | 3.48 | 6.17 | |||||
Return on Total Capital | 7.81 | 8.34 | 5.42 | 4.22 | 7.37 | |||||
Return On Equity % | 8.63 | 9.27 | 7.75 | 8.42 | 8.36 | |||||
Return on Common Equity | 8.64 | 9.28 | 7.76 | 8.4 | 8.36 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 39.04 | 39.21 | 39.13 | 32.89 | 41.3 | |||||
SG&A Margin | 22 | 21.33 | 25.34 | 21.23 | 23.45 | |||||
EBITDA Margin % | 14.02 | 15.52 | 11.5 | 8.96 | 14.91 | |||||
EBITA Margin % | 13.03 | 14.39 | 10.09 | 7.4 | 13.34 | |||||
EBIT Margin % | 13.03 | 14.39 | 10.06 | 7.3 | 13.24 | |||||
Income From Continuing Operations Margin % | 8.99 | 9.99 | 8.98 | 9.11 | 9.38 | |||||
Net Income Margin % | 8.99 | 9.99 | 8.98 | 9.07 | 9.36 | |||||
Net Avail. For Common Margin % | 8.99 | 9.99 | 8.98 | 9.07 | 9.36 | |||||
Normalized Net Income Margin | 8.27 | 9.24 | 6.53 | 4.79 | 8.66 | |||||
Levered Free Cash Flow Margin | 11.49 | -2.9 | 2.97 | 6.16 | 5.56 | |||||
Unlevered Free Cash Flow Margin | 11.49 | -2.9 | 2.97 | 6.16 | 5.56 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.74 | 0.73 | 0.69 | 0.76 | 0.75 | |||||
Fixed Assets Turnover | 8.51 | 7.98 | 6.74 | 10.37 | 19.65 | |||||
Receivables Turnover (Average Receivables) | 12.82 | 8.42 | 8.08 | 14.72 | 14.05 | |||||
Inventory Turnover (Average Inventory) | 2.6 | 2.75 | 3.77 | 12.67 | 16.81 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.87 | 4.49 | 5.08 | 5.8 | 5.88 | |||||
Quick Ratio | 3.8 | 3.47 | 3.64 | 4.49 | 4.48 | |||||
Operating Cash Flow to Current Liabilities | 0.6 | 0.05 | 0.46 | 0.37 | 0.41 | |||||
Days Sales Outstanding (Average Receivables) | 28.54 | 43.37 | 45.18 | 24.79 | 26.05 | |||||
Days Outstanding Inventory (Average Inventory) | 140.54 | 132.74 | 96.8 | 28.8 | 21.77 | |||||
Average Days Payable Outstanding | 24.85 | 26.52 | 51.54 | 28.94 | 20.79 | |||||
Cash Conversion Cycle (Average Days) | 144.24 | 149.59 | 90.44 | 24.65 | 27.03 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.05 | 0.01 | 0 | - | 0.01 | |||||
Total Debt / Total Capital | 0.05 | 0.01 | 0 | - | 0.01 | |||||
LT Debt/Equity | 0.02 | 0 | - | - | - | |||||
Long-Term Debt / Total Capital | 0.02 | 0 | - | - | - | |||||
Total Liabilities / Total Assets | 21.47 | 21.85 | 18.09 | 16.76 | 15.85 | |||||
EBIT / Interest Expense | - | - | - | - | - | |||||
EBITDA / Interest Expense | - | - | - | - | - | |||||
(EBITDA - Capex) / Interest Expense | - | - | - | - | - | |||||
Total Debt / EBITDA | 0 | 0 | 0 | - | 0 | |||||
Net Debt / EBITDA | -5.43 | -4.49 | -6.32 | -8.71 | -5.25 | |||||
Total Debt / (EBITDA - Capex) | 0 | 0 | 0 | - | 0 | |||||
Net Debt / (EBITDA - Capex) | -5.66 | -5.3 | -9.41 | -10 | -5.46 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 9.28 | 1.92 | -0.43 | 14.54 | 2.57 | |||||
Gross Profit, 1 Yr. Growth % | 7.03 | 2.37 | -0.65 | -3.73 | 28.81 | |||||
EBITDA, 1 Yr. Growth % | 8.63 | 12.83 | -26.25 | -10.76 | 70.76 | |||||
EBITA, 1 Yr. Growth % | 9.39 | 12.6 | -30.18 | -16.02 | 84.97 | |||||
EBIT, 1 Yr. Growth % | 9.39 | 12.6 | -30.43 | -16.91 | 86.19 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 1.55 | 13.33 | -10.52 | 16.16 | 5.68 | |||||
Net Income, 1 Yr. Growth % | 1.55 | 13.27 | -10.52 | 15.7 | 5.91 | |||||
Normalized Net Income, 1 Yr. Growth % | 8.48 | 13.94 | -29.65 | -15.92 | 85.31 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 2.17 | 13.26 | -10.58 | 15.66 | 6.14 | |||||
Accounts Receivable, 1 Yr. Growth % | -21.61 | 153.35 | -55.33 | 3.54 | 11.3 | |||||
Inventory, 1 Yr. Growth % | -15.97 | 10.81 | -61.68 | -64.36 | 57.42 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -2.66 | 20.11 | 16.29 | -61.66 | -4.59 | |||||
Total Assets, 1 Yr. Growth % | 0.48 | 7.2 | 2.41 | 4.67 | 5.52 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.98 | 5.9 | 6.24 | 6.48 | 6.91 | |||||
Common Equity, 1 Yr. Growth % | 4.31 | 6.53 | 7.34 | 6.34 | 6.67 | |||||
Cash From Operations, 1 Yr. Growth % | 946.03 | -90.92 | 760.35 | -20.64 | 15.29 | |||||
Capital Expenditures, 1 Yr. Growth % | -13.01 | 329.91 | 57.61 | -64.97 | -49.21 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 673.41 | -125.69 | -202.01 | 137.65 | -7.33 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 673.41 | -125.69 | -202.01 | 137.65 | -7.33 | |||||
Dividend Per Share, 1 Yr. Growth % | 10 | 18.18 | 15.38 | 13.33 | 11.76 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.86 | 5.54 | 0.74 | 6.79 | 8.39 | |||||
Gross Profit, 2 Yr. CAGR % | 0.24 | 4.67 | 0.85 | -2.2 | 11.36 | |||||
EBITDA, 2 Yr. CAGR % | -6.65 | 10.71 | -8.78 | -18.88 | 23.44 | |||||
EBITA, 2 Yr. CAGR % | -7.52 | 10.98 | -11.34 | -23.43 | 24.63 | |||||
EBIT, 2 Yr. CAGR % | -7.52 | 10.98 | -11.5 | -23.97 | 24.38 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -5.99 | 7.28 | 0.7 | 1.95 | 10.8 | |||||
Net Income, 2 Yr. CAGR % | -5.99 | 7.25 | 0.67 | 1.75 | 10.7 | |||||
Normalized Net Income, 2 Yr. CAGR % | -6.89 | 11.18 | -10.47 | -23.09 | 24.83 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -4.93 | 7.57 | 0.64 | 1.7 | 10.8 | |||||
Accounts Receivable, 2 Yr. CAGR % | -5.61 | 40.93 | 6.38 | -31.99 | 7.35 | |||||
Inventory, 2 Yr. CAGR % | -3.16 | -3.5 | -34.84 | -63.05 | -25.1 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.45 | 8.13 | 18.18 | -33.23 | -39.52 | |||||
Total Assets, 2 Yr. CAGR % | 0.85 | 3.79 | 4.78 | 3.53 | 5.09 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.13 | 4.94 | 6.07 | 6.36 | 6.69 | |||||
Common Equity, 2 Yr. CAGR % | 5.42 | 5.42 | 6.94 | 6.84 | 6.51 | |||||
Cash From Operations, 2 Yr. CAGR % | -18.47 | -2.54 | -11.61 | 161.31 | -4.34 | |||||
Capital Expenditures, 2 Yr. CAGR % | 0.95 | 93.39 | 160.3 | -25.69 | -57.82 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -21.44 | 40.95 | -48.81 | 55.7 | 48.4 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -21.44 | 40.95 | -48.81 | 55.7 | 48.4 | |||||
Dividend Per Share, 2 Yr. CAGR % | 10.55 | 14.02 | 16.77 | 14.35 | 12.55 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.54 | 1.88 | 3.51 | 5.14 | 5.37 | |||||
Gross Profit, 3 Yr. CAGR % | 12.98 | 0.95 | 2.87 | -0.7 | 7.2 | |||||
EBITDA, 3 Yr. CAGR % | 24.44 | -0.56 | -3.31 | -9.45 | 3.97 | |||||
EBITA, 3 Yr. CAGR % | 25.84 | -1.25 | -4.9 | -12.93 | 2.74 | |||||
EBIT, 3 Yr. CAGR % | 25.84 | -1.25 | -5.02 | -13.34 | 2.48 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 33.86 | 0.05 | 0.98 | 5.61 | 3.18 | |||||
Net Income, 3 Yr. CAGR % | 33.86 | 0.03 | 0.96 | 5.45 | 3.12 | |||||
Normalized Net Income, 3 Yr. CAGR % | 26.31 | -0.41 | -4.55 | -12.32 | 3.11 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 34.86 | 0.78 | 1.14 | 5.42 | 3.16 | |||||
Accounts Receivable, 3 Yr. CAGR % | -4.56 | 31.18 | -3.91 | 5.42 | -19.86 | |||||
Inventory, 3 Yr. CAGR % | -1.46 | 1.29 | -29.08 | -46.71 | -40.1 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -3.98 | 5.98 | 10.78 | -18.8 | -24.79 | |||||
Total Assets, 3 Yr. CAGR % | 5.63 | 2.93 | 3.33 | 4.74 | 4.19 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.38 | 5.39 | 5.37 | 6.21 | 6.54 | |||||
Common Equity, 3 Yr. CAGR % | 6.66 | 5.79 | 6.05 | 6.74 | 6.79 | |||||
Cash From Operations, 3 Yr. CAGR % | 54.95 | -60.77 | 101.42 | -14.73 | 98.93 | |||||
Capital Expenditures, 3 Yr. CAGR % | 24.09 | 63.63 | 80.64 | 33.4 | -34.54 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 31.01 | -45.88 | 26.55 | -14.61 | 30.97 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 31.01 | -45.88 | 26.55 | -14.61 | 30.97 | |||||
Dividend Per Share, 3 Yr. CAGR % | 11.2 | 13.04 | 14.47 | 15.62 | 13.48 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.21 | 3.32 | 3 | 3.82 | 5.43 | |||||
Gross Profit, 5 Yr. CAGR % | 5.69 | 10.46 | 7.96 | -0.33 | 6.18 | |||||
EBITDA, 5 Yr. CAGR % | 5.67 | 27.21 | 9.9 | -8.34 | 6.61 | |||||
EBITA, 5 Yr. CAGR % | 5.64 | 29.48 | 9.39 | -10.8 | 5.96 | |||||
EBIT, 5 Yr. CAGR % | 5.64 | 29.48 | 9.31 | -11.06 | 5.8 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 11.82 | 43.79 | 19.46 | 0.81 | 4.8 | |||||
Net Income, 5 Yr. CAGR % | 11.82 | 43.77 | 19.44 | 0.72 | 4.75 | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.79 | 27.92 | 10.06 | -10.19 | 6.26 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 12.33 | 44.42 | 19.96 | 1.15 | 4.9 | |||||
Accounts Receivable, 5 Yr. CAGR % | -1.12 | 34.52 | -0.32 | 0.86 | 0.44 | |||||
Inventory, 5 Yr. CAGR % | -3.25 | -1.02 | -16.49 | -32.33 | -27.51 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -3.27 | 0.78 | 4.34 | -11.9 | -13.04 | |||||
Total Assets, 5 Yr. CAGR % | 2.78 | 3.88 | 5.29 | 3.17 | 4.03 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.96 | 5.47 | 6.26 | 5.77 | 5.9 | |||||
Common Equity, 5 Yr. CAGR % | 4.15 | 5.78 | 6.77 | 6.21 | 6.24 | |||||
Cash From Operations, 5 Yr. CAGR % | 22.75 | -33.89 | 23.78 | -16.25 | 49.54 | |||||
Capital Expenditures, 5 Yr. CAGR % | -2.91 | 35.42 | 66.89 | 19.32 | 0.96 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 23.5 | -19.15 | -10.04 | -17.41 | 34.88 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 23.5 | -19.16 | -10.04 | -17.41 | 34.88 | |||||
Dividend Per Share, 5 Yr. CAGR % | 6.58 | 10.2 | 13.4 | 13.56 | 13.7 |
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