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5-day change | 1st Jan Change | ||
3,167.00 JPY | -0.31% |
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-2.22% | -16.29% |
03-30 | Tsuchiya Holdings Co., Ltd. announced that it has received ¥182.783 million in funding from Sekisui House, Ltd. | CI |
03-17 | Japan Shares Gain on China's Consumption-Boosting Measures | MT |
Fiscal Period: January | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.43 | 5.3 | 5.63 | 5.34 | 5.08 | |||||
Return on Total Capital | 6.12 | 7.22 | 7.57 | 7.08 | 6.46 | |||||
Return On Equity % | 9.67 | 11.35 | 12 | 11.99 | 11.61 | |||||
Return on Common Equity | 9.53 | 10.99 | 11.88 | 11.94 | 11.71 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 19.35 | 20.42 | 19.95 | 20.07 | 19.37 | |||||
SG&A Margin | 11.72 | 11.53 | 11.02 | 11.35 | 11.18 | |||||
EBITDA Margin % | 8.51 | 9.82 | 9.84 | 9.63 | 9.03 | |||||
EBITA Margin % | 7.62 | 8.89 | 8.93 | 8.74 | 8.16 | |||||
EBIT Margin % | 7.62 | 8.89 | 8.93 | 8.74 | 8.16 | |||||
Income From Continuing Operations Margin % | 5.29 | 6.33 | 6.53 | 6.68 | 5.45 | |||||
Net Income Margin % | 5.05 | 5.94 | 6.3 | 6.51 | 5.36 | |||||
Net Avail. For Common Margin % | 5.05 | 5.94 | 6.3 | 6.51 | 5.36 | |||||
Normalized Net Income Margin | 4.48 | 5.16 | 5.26 | 5.24 | 4.56 | |||||
Levered Free Cash Flow Margin | 2.52 | -4.84 | -7.64 | -9.37 | -21.3 | |||||
Unlevered Free Cash Flow Margin | 2.59 | -4.74 | -7.53 | -9.12 | -20.78 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.93 | 0.95 | 1.01 | 0.98 | 0.99 | |||||
Fixed Assets Turnover | 4.68 | 4.81 | 5.35 | 5.91 | 7.88 | |||||
Receivables Turnover (Average Receivables) | 17.73 | 18.87 | 20.39 | 18.75 | 21.05 | |||||
Inventory Turnover (Average Inventory) | 2.02 | 1.91 | 1.76 | 1.48 | 1.38 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.13 | 2.25 | 2 | 2.19 | 2.39 | |||||
Quick Ratio | 0.89 | 0.74 | 0.47 | 0.41 | 0.39 | |||||
Operating Cash Flow to Current Liabilities | 0.23 | 0.14 | 0.12 | 0.01 | 0.04 | |||||
Days Sales Outstanding (Average Receivables) | 20.64 | 19.34 | 17.9 | 19.47 | 17.38 | |||||
Days Outstanding Inventory (Average Inventory) | 181.1 | 190.61 | 207.78 | 246.8 | 266.14 | |||||
Average Days Payable Outstanding | 40.34 | 32.32 | 30.44 | 29.08 | 22.06 | |||||
Cash Conversion Cycle (Average Days) | 161.41 | 177.63 | 195.24 | 237.18 | 261.46 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 40.56 | 35.64 | 35.05 | 41.85 | 91.5 | |||||
Total Debt / Total Capital | 28.86 | 26.27 | 25.96 | 29.5 | 47.78 | |||||
LT Debt/Equity | 22.11 | 20.16 | 10.64 | 16.11 | 53.33 | |||||
Long-Term Debt / Total Capital | 15.73 | 14.86 | 7.88 | 11.36 | 27.85 | |||||
Total Liabilities / Total Assets | 47.87 | 45.7 | 44.55 | 46.49 | 58.02 | |||||
EBIT / Interest Expense | 67.36 | 60 | 49.18 | 21.95 | 9.85 | |||||
EBITDA / Interest Expense | 75.21 | 66.27 | 54.2 | 24.2 | 10.9 | |||||
(EBITDA - Capex) / Interest Expense | 43.61 | 44.65 | 36.87 | 17.98 | 8.62 | |||||
Total Debt / EBITDA | 2.67 | 2.13 | 2.03 | 2.51 | 5.04 | |||||
Net Debt / EBITDA | -0.22 | 0.11 | 0.87 | 1.53 | 3.97 | |||||
Total Debt / (EBITDA - Capex) | 4.6 | 3.16 | 2.98 | 3.38 | 6.37 | |||||
Net Debt / (EBITDA - Capex) | -0.37 | 0.16 | 1.28 | 2.06 | 5.02 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 1.31 | 5.83 | 13.1 | 6.09 | 30.62 | |||||
Gross Profit, 1 Yr. Growth % | -0.95 | 11.69 | 10.48 | 6.75 | 26.01 | |||||
EBITDA, 1 Yr. Growth % | -8.17 | 22.08 | 13.36 | 3.86 | 22.47 | |||||
EBITA, 1 Yr. Growth % | -9.13 | 23.4 | 13.61 | 3.86 | 22.01 | |||||
EBIT, 1 Yr. Growth % | -9.13 | 23.4 | 13.61 | 3.86 | 22.01 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -12.86 | 26.73 | 16.65 | 8.47 | 6.62 | |||||
Net Income, 1 Yr. Growth % | -12.54 | 24.58 | 19.89 | 9.65 | 7.6 | |||||
Normalized Net Income, 1 Yr. Growth % | -13.34 | 22.04 | 15.18 | 5.75 | 13.58 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -11.94 | 25.54 | 21.65 | 11.84 | 8.62 | |||||
Accounts Receivable, 1 Yr. Growth % | 7.82 | -8.3 | 18.81 | 12.47 | 19.76 | |||||
Inventory, 1 Yr. Growth % | -5.72 | 27.09 | 21.61 | 29.28 | 51.32 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.86 | 0.99 | 2.56 | -10.51 | 7.65 | |||||
Total Assets, 1 Yr. Growth % | -0.34 | 6.68 | 7.37 | 11.48 | 43.43 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.74 | 11.38 | 8.63 | 8.37 | 1.52 | |||||
Common Equity, 1 Yr. Growth % | 4.76 | 11.08 | 10.78 | 7.45 | 11.83 | |||||
Cash From Operations, 1 Yr. Growth % | -47.23 | -38.52 | 6.29 | -87.5 | 300.98 | |||||
Capital Expenditures, 1 Yr. Growth % | 31.32 | -5.19 | 11.1 | -16.52 | -0.32 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -76.65 | -303.42 | 78.76 | 30.06 | 196.93 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -76.27 | -294.06 | 79.55 | 28.51 | 197.61 | |||||
Dividend Per Share, 1 Yr. Growth % | -2.47 | 13.92 | 22.22 | 11.82 | 9.76 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.43 | 3.55 | 9.41 | 9.54 | 17.72 | |||||
Gross Profit, 2 Yr. CAGR % | 3.2 | 5.18 | 11.08 | 8.6 | 15.98 | |||||
EBITDA, 2 Yr. CAGR % | -0.74 | 5.88 | 17.64 | 8.51 | 12.78 | |||||
EBITA, 2 Yr. CAGR % | -0.72 | 5.89 | 18.4 | 8.63 | 12.57 | |||||
EBIT, 2 Yr. CAGR % | -0.72 | 5.89 | 18.4 | 8.63 | 12.57 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -0.07 | 5.08 | 21.59 | 12.48 | 7.54 | |||||
Net Income, 2 Yr. CAGR % | -1.98 | 4.38 | 22.21 | 14.66 | 8.62 | |||||
Normalized Net Income, 2 Yr. CAGR % | -4.83 | 2.84 | 18.56 | 10.36 | 9.6 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -1.42 | 5.14 | 23.58 | 16.64 | 10.22 | |||||
Accounts Receivable, 2 Yr. CAGR % | 86.73 | -0.57 | 4.38 | 15.6 | 16.06 | |||||
Inventory, 2 Yr. CAGR % | -7.19 | 9.46 | 24.32 | 25.39 | 39.87 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.47 | 2.91 | 1.77 | -4.2 | -1.85 | |||||
Total Assets, 2 Yr. CAGR % | 4.32 | 3.11 | 7.02 | 9.4 | 26.45 | |||||
Tangible Book Value, 2 Yr. CAGR % | 6.02 | 8.01 | 10 | 8.5 | 4.89 | |||||
Common Equity, 2 Yr. CAGR % | 5.89 | 7.87 | 10.93 | 9.1 | 9.62 | |||||
Cash From Operations, 2 Yr. CAGR % | 23.88 | -43.04 | -19.16 | -63.55 | -29.2 | |||||
Capital Expenditures, 2 Yr. CAGR % | 27.43 | 11.58 | 2.64 | -3.69 | -8.78 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 4.06 | -31.08 | 90.69 | 52.48 | 96.51 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 2.87 | -32.14 | 86.66 | 51.9 | 95.57 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 5.41 | 18 | 16.9 | 10.78 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.26 | 6.23 | 6.64 | 8.29 | 16.16 | |||||
Gross Profit, 3 Yr. CAGR % | 2.09 | 5.96 | 6.92 | 9.62 | 14.12 | |||||
EBITDA, 3 Yr. CAGR % | -1.44 | 6.35 | 8.32 | 12.86 | 12.98 | |||||
EBITA, 3 Yr. CAGR % | -1.56 | 6.75 | 8.41 | 13.34 | 12.92 | |||||
EBIT, 3 Yr. CAGR % | -1.56 | 6.75 | 8.41 | 13.34 | 12.92 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -2.4 | 8.16 | 8.81 | 17.04 | 10.49 | |||||
Net Income, 3 Yr. CAGR % | -2.48 | 6.18 | 9.31 | 17.87 | 12.25 | |||||
Normalized Net Income, 3 Yr. CAGR % | -3.35 | 3.39 | 6.8 | 14.13 | 11.43 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -2.08 | 6.85 | 10.38 | 19.54 | 13.9 | |||||
Accounts Receivable, 3 Yr. CAGR % | 47.51 | 47.32 | 5.51 | 7.01 | 16.97 | |||||
Inventory, 3 Yr. CAGR % | -4.7 | 3.06 | 13.37 | 25.95 | 33.5 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -1.06 | 0.64 | 2.79 | -2.5 | -0.4 | |||||
Total Assets, 3 Yr. CAGR % | 2.77 | 5.1 | 4.51 | 8.49 | 19.74 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.66 | 7.78 | 8.22 | 9.45 | 6.12 | |||||
Common Equity, 3 Yr. CAGR % | 3.53 | 7.59 | 8.83 | 9.76 | 10 | |||||
Cash From Operations, 3 Yr. CAGR % | 5.1 | -1.92 | -29.87 | -56.61 | -18.93 | |||||
Capital Expenditures, 3 Yr. CAGR % | 11.63 | 15.47 | 11.42 | -4.19 | -2.58 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 70.55 | 30.11 | -5.31 | 67.85 | 90.41 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 84.51 | 27.11 | -6.14 | 64.82 | 90.07 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0.86 | 4.44 | 10.74 | 15.9 | 14.47 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.65 | 5.02 | 6.29 | 7.54 | 10.94 | |||||
Gross Profit, 5 Yr. CAGR % | 4.84 | 4.8 | 5.59 | 7.01 | 10.46 | |||||
EBITDA, 5 Yr. CAGR % | 3.65 | 4.17 | 5.79 | 7.21 | 10.08 | |||||
EBITA, 5 Yr. CAGR % | 4.5 | 4.56 | 5.98 | 7.49 | 10.05 | |||||
EBIT, 5 Yr. CAGR % | 4.5 | 4.56 | 5.98 | 7.49 | 10.05 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 8.47 | 5.27 | 6.57 | 9.87 | 8.3 | |||||
Net Income, 5 Yr. CAGR % | 7.94 | 4.78 | 6.73 | 9.49 | 9.04 | |||||
Normalized Net Income, 5 Yr. CAGR % | 2.15 | 3.18 | 4.88 | 6.13 | 7.91 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 8.68 | 5.34 | 7.47 | 10.66 | 10.32 | |||||
Accounts Receivable, 5 Yr. CAGR % | 23.9 | 22.36 | 28.45 | 33.7 | 9.61 | |||||
Inventory, 5 Yr. CAGR % | 0.71 | 3.84 | 5.99 | 11.47 | 23.31 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 0.08 | -0.83 | 0.06 | -1.32 | 0.91 | |||||
Total Assets, 5 Yr. CAGR % | 5.28 | 5.1 | 4.45 | 6.8 | 12.79 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.61 | 5.95 | 6.15 | 8.07 | 6.88 | |||||
Common Equity, 5 Yr. CAGR % | 4.63 | 5.95 | 6.43 | 8.19 | 9.15 | |||||
Cash From Operations, 5 Yr. CAGR % | 33.14 | 0.38 | -5.37 | -33.99 | -29.6 | |||||
Capital Expenditures, 5 Yr. CAGR % | 2.37 | -2.59 | 7.94 | 7.39 | 2.86 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 1.55 | 108.29 | 78.34 | 38.63 | 26.81 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 2.35 | 92.49 | 85.37 | 36.5 | 25.89 | |||||
Dividend Per Share, 5 Yr. CAGR % | 7.91 | 7.06 | 7.39 | 9.26 | 10.76 |
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