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5-day change | 1st Jan Change | ||
| 3,025.00 JPY | +6.29% |
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+13.38% | +8.81% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.04 | 1.69 | 2.5 | 1.96 | 4.64 | |||||
Return on Total Capital | 4.11 | 2.37 | 3.6 | 2.78 | 6.85 | |||||
Return On Equity % | 10.03 | 3.61 | 7.92 | 7.13 | 14.92 | |||||
Return on Common Equity | 9.88 | 3.37 | 7.99 | 7.45 | 14.99 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 25.67 | 23.51 | 26.03 | 26.28 | 35.75 | |||||
SG&A Margin | 19.46 | 19.7 | 20.73 | 22.22 | 22.55 | |||||
EBITDA Margin % | 20.62 | 20.18 | 18.82 | 18.42 | 28.38 | |||||
EBITA Margin % | 6.33 | 3.93 | 5.37 | 4.06 | 13.2 | |||||
EBIT Margin % | 6.23 | 3.82 | 5.3 | 4.05 | 13.2 | |||||
Income From Continuing Operations Margin % | 3.51 | 1.49 | 3.25 | 2.91 | 9.4 | |||||
Net Income Margin % | 3.42 | 1.37 | 3.23 | 2.98 | 9.35 | |||||
Net Avail. For Common Margin % | 3.42 | 1.37 | 3.23 | 2.98 | 9.35 | |||||
Normalized Net Income Margin | 3 | 1.79 | 2.88 | 2.26 | 8.03 | |||||
Levered Free Cash Flow Margin | 11.93 | 12.48 | 12.35 | -4.4 | 1.47 | |||||
Unlevered Free Cash Flow Margin | 12.5 | 13.02 | 12.82 | -3.91 | 1.98 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.78 | 0.71 | 0.75 | 0.77 | 0.56 | |||||
Fixed Assets Turnover | 1.27 | 1.21 | 1.35 | 1.39 | 1.25 | |||||
Receivables Turnover (Average Receivables) | 10.03 | 8.27 | 8.14 | 7.79 | 5.82 | |||||
Inventory Turnover (Average Inventory) | 25.25 | 23.59 | 24.57 | 30.22 | 38.19 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.77 | 0.86 | 0.91 | 1 | 1.03 | |||||
Quick Ratio | 0.63 | 0.72 | 0.73 | 0.8 | 0.92 | |||||
Operating Cash Flow to Current Liabilities | 0.41 | 0.35 | 0.4 | 0.27 | 0.14 | |||||
Days Sales Outstanding (Average Receivables) | 36.39 | 44.12 | 44.83 | 47 | 62.68 | |||||
Days Outstanding Inventory (Average Inventory) | 14.45 | 15.47 | 14.86 | 12.11 | 9.56 | |||||
Average Days Payable Outstanding | 13.91 | 25.69 | 30.59 | 17.59 | 20.83 | |||||
Cash Conversion Cycle (Average Days) | 36.94 | 33.91 | 29.1 | 41.53 | 51.41 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 150.62 | 136.1 | 112.63 | 132.99 | 78.15 | |||||
Total Debt / Total Capital | 60.1 | 57.64 | 52.97 | 57.08 | 43.87 | |||||
LT Debt/Equity | 109.76 | 93.9 | 84.84 | 102.49 | 32.42 | |||||
Long-Term Debt / Total Capital | 43.8 | 39.77 | 39.9 | 43.99 | 18.2 | |||||
Total Liabilities / Total Assets | 71 | 70.25 | 67.68 | 69.16 | 62.84 | |||||
EBIT / Interest Expense | 6.94 | 4.47 | 7.1 | 5.11 | 16.26 | |||||
EBITDA / Interest Expense | 22.96 | 23.63 | 25.2 | 23.24 | 34.96 | |||||
(EBITDA - Capex) / Interest Expense | 16.18 | 16.06 | 21.97 | 3.12 | -34.29 | |||||
Total Debt / EBITDA | 2.67 | 2.85 | 2.46 | 3.08 | 2.65 | |||||
Net Debt / EBITDA | 1.76 | 1.5 | 1.22 | 1.78 | -0.66 | |||||
Total Debt / (EBITDA - Capex) | 3.8 | 4.19 | 2.83 | 23 | -2.7 | |||||
Net Debt / (EBITDA - Capex) | 2.5 | 2.2 | 1.4 | 13.24 | 0.67 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 1.19 | -9.69 | 3.01 | 5.84 | 43.92 | |||||
Gross Profit, 1 Yr. Growth % | -2.42 | -17.28 | 14.02 | 6.86 | 95.82 | |||||
EBITDA, 1 Yr. Growth % | 13.88 | -11.6 | -3.94 | 3.61 | 121.69 | |||||
EBITA, 1 Yr. Growth % | 41.68 | -43.95 | 40.66 | -19.96 | 367.95 | |||||
EBIT, 1 Yr. Growth % | 47.07 | -44.68 | 43.06 | -19.12 | 369 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 280 | -61.62 | 124.41 | -5.37 | 364.88 | |||||
Net Income, 1 Yr. Growth % | 373.75 | -63.72 | 142.18 | -2.25 | 351.15 | |||||
Normalized Net Income, 1 Yr. Growth % | 48.45 | -46.2 | 65.74 | -16.9 | 411.54 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 373.75 | -63.72 | 142.38 | -0.19 | 312.44 | |||||
Accounts Receivable, 1 Yr. Growth % | -5.03 | 24.8 | -11.46 | 35.65 | 134.3 | |||||
Inventory, 1 Yr. Growth % | -15.94 | 17.79 | -23.08 | -2.78 | 1.33 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.97 | -9.77 | -6.42 | 13.18 | 100.94 | |||||
Total Assets, 1 Yr. Growth % | -2.82 | 1.5 | -7.54 | 15.11 | 169.39 | |||||
Tangible Book Value, 1 Yr. Growth % | 11.13 | 4.71 | -0.65 | 10.06 | 233.71 | |||||
Common Equity, 1 Yr. Growth % | 9.12 | 3.91 | 0.37 | 9.42 | 229.05 | |||||
Cash From Operations, 1 Yr. Growth % | -10.3 | -3.72 | 0.15 | -27.23 | 100.66 | |||||
Capital Expenditures, 1 Yr. Growth % | -50.96 | -4.22 | -61.51 | 599.2 | 407.12 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -7.4K | -5.56 | 1.93 | -137.72 | -148.18 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 3.09K | -5.94 | 1.44 | -132.25 | -172.99 | |||||
Dividend Per Share, 1 Yr. Growth % | 20 | 0 | 16.67 | 0 | 14.29 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.62 | -4.41 | -3.55 | 4.42 | 23.42 | |||||
Gross Profit, 2 Yr. CAGR % | 3.18 | -10.15 | -2.88 | 10.38 | 44.65 | |||||
EBITDA, 2 Yr. CAGR % | 19.04 | 0.34 | -7.85 | -0.24 | 51.55 | |||||
EBITA, 2 Yr. CAGR % | 42.03 | -10.89 | -11.2 | 6.1 | 93.53 | |||||
EBIT, 2 Yr. CAGR % | 56.06 | -9.8 | -11.04 | 7.57 | 94.76 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 130.2 | 20.77 | -7.19 | 45.73 | 109.75 | |||||
Net Income, 2 Yr. CAGR % | 188.61 | 31.1 | -6.26 | 53.86 | 110 | |||||
Normalized Net Income, 2 Yr. CAGR % | 87 | -10.64 | -5.58 | 17.36 | 106.17 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 192.72 | 31.1 | -6.23 | 55.54 | 102.89 | |||||
Accounts Receivable, 2 Yr. CAGR % | 4.49 | 8.87 | 5.12 | 9.59 | 78.28 | |||||
Inventory, 2 Yr. CAGR % | -22.84 | -0.49 | -4.81 | -13.52 | -0.74 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -4.04 | -5.47 | -8.11 | 2.92 | 50.81 | |||||
Total Assets, 2 Yr. CAGR % | -5.25 | -0.68 | -3.12 | 3.17 | 76.1 | |||||
Tangible Book Value, 2 Yr. CAGR % | 9.92 | 7.87 | 2 | 4.57 | 91.65 | |||||
Common Equity, 2 Yr. CAGR % | 4.98 | 6.48 | 2.13 | 4.8 | 89.74 | |||||
Cash From Operations, 2 Yr. CAGR % | 35.73 | -7.07 | -1.8 | -14.63 | 20.84 | |||||
Capital Expenditures, 2 Yr. CAGR % | -24.69 | -31.47 | -39.29 | 64.04 | 495.46 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 24.21 | 730.23 | -1.89 | -38 | -57.37 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 22.89 | 447.64 | -2.32 | -42.8 | -51.48 | |||||
Dividend Per Share, 2 Yr. CAGR % | 9.54 | 9.54 | 8.01 | 8.01 | 6.9 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9.18 | 0.88 | -2 | -0.52 | 16.2 | |||||
Gross Profit, 3 Yr. CAGR % | 5.7 | -4.15 | -2.73 | 0.26 | 33.62 | |||||
EBITDA, 3 Yr. CAGR % | 14.24 | 7.8 | -1.11 | -4.18 | 30.19 | |||||
EBITA, 3 Yr. CAGR % | 19.88 | 4.18 | 3.76 | -14.23 | 74 | |||||
EBIT, 3 Yr. CAGR % | 22.68 | 10.45 | 5.19 | -13.82 | 75.73 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 30.44 | 26.7 | 48.48 | -6.59 | 114.53 | |||||
Net Income, 3 Yr. CAGR % | 29.5 | 44.58 | 60.86 | -4.95 | 120.22 | |||||
Normalized Net Income, 3 Yr. CAGR % | 23.37 | 23.44 | 9.79 | -9.51 | 91.7 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 30.84 | 45.95 | 60.91 | -4.26 | 115.28 | |||||
Accounts Receivable, 3 Yr. CAGR % | 11.94 | 10.86 | 1.62 | 14.44 | 41.18 | |||||
Inventory, 3 Yr. CAGR % | -7.54 | -11.15 | -8.68 | -4.14 | -8.83 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 3.08 | -5.99 | -5.79 | -1.5 | 28.63 | |||||
Total Assets, 3 Yr. CAGR % | 2.33 | -3.05 | -3.02 | 2.61 | 42.07 | |||||
Tangible Book Value, 3 Yr. CAGR % | 4.6 | 8.16 | 4.96 | 4.62 | 53.96 | |||||
Common Equity, 3 Yr. CAGR % | 0.59 | 4.63 | 4.41 | 4.5 | 53.46 | |||||
Cash From Operations, 3 Yr. CAGR % | 10.25 | 21.05 | -4.72 | -11.14 | 13.51 | |||||
Capital Expenditures, 3 Yr. CAGR % | 6.39 | -18.4 | -43.46 | 37.11 | 138.97 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 10.45 | 13.36 | 312.64 | -28.66 | -42.99 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 10 | 12.41 | 212.18 | -32.49 | -37.96 | |||||
Dividend Per Share, 3 Yr. CAGR % | 6.27 | 6.27 | 11.87 | 5.27 | 10.06 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 12.9 | 7.47 | 3.9 | 2.28 | 7.47 | |||||
Gross Profit, 5 Yr. CAGR % | 10.87 | 2.42 | 2.18 | 1.42 | 14.01 | |||||
EBITDA, 5 Yr. CAGR % | 12.59 | 8.67 | 4.83 | 4.51 | 17.31 | |||||
EBITA, 5 Yr. CAGR % | 7 | -5.92 | 6.32 | 4.95 | 33.14 | |||||
EBIT, 5 Yr. CAGR % | 7.19 | -5.6 | 7.88 | 9.29 | 34.58 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.09 | -11.41 | 13.84 | 34 | 70.48 | |||||
Net Income, 5 Yr. CAGR % | 6.51 | -12.88 | 13.8 | 48.22 | 78.96 | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.33 | -6.56 | 10.86 | 20.97 | 41.27 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 5.46 | -13.67 | 14.52 | 49.71 | 76.54 | |||||
Accounts Receivable, 5 Yr. CAGR % | 18.51 | 15.1 | 9.16 | 10.35 | 27.24 | |||||
Inventory, 5 Yr. CAGR % | 6.11 | 9.11 | -6.46 | -12.11 | -5.58 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.21 | 0.08 | -1.55 | -2.52 | 13.72 | |||||
Total Assets, 5 Yr. CAGR % | 8.52 | 1.77 | 0.11 | -0.61 | 23.11 | |||||
Tangible Book Value, 5 Yr. CAGR % | 17.54 | 4.56 | 3.55 | 6.71 | 33.54 | |||||
Common Equity, 5 Yr. CAGR % | 12.59 | 1.8 | 1.2 | 4.69 | 32.59 | |||||
Cash From Operations, 5 Yr. CAGR % | 21.58 | 16.4 | 5.26 | 5.27 | 4.78 | |||||
Capital Expenditures, 5 Yr. CAGR % | -10.33 | -22.91 | -14.99 | 7.89 | 45 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | -5.56 | 5.34 | -10.95 | 66.43 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | -4.15 | 4.89 | -14.21 | 48.26 | |||||
Dividend Per Share, 5 Yr. CAGR % | 3.71 | 3.71 | 6.96 | 6.96 | 9.86 |
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