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Market Closed -
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5-day change | 1st Jan Change | ||
| 345.00 JPY | -3.63% |
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+4.23% | +25.91% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.82 | 0.75 | -0.77 | 1.04 | 1.07 | |||||
Return on Total Capital | 1.14 | 1.05 | -1.08 | 1.5 | 1.55 | |||||
Return On Equity % | -0.71 | 3 | -7 | 1.41 | -3.76 | |||||
Return on Common Equity | -0.75 | 2.9 | -7.52 | 1.2 | -4.24 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 11.38 | 10.5 | 8.17 | 10.56 | 10.64 | |||||
SG&A Margin | 9.41 | 8.94 | 8.86 | 8.72 | 8.67 | |||||
EBITDA Margin % | 9.67 | 7.62 | 5.03 | 7.27 | 7.55 | |||||
EBITA Margin % | 1.67 | 1.34 | -1.01 | 1.65 | 1.73 | |||||
EBIT Margin % | 1.47 | 1.17 | -1.18 | 1.59 | 1.73 | |||||
Income From Continuing Operations Margin % | -0.42 | 1.6 | -3.66 | 0.71 | -2.02 | |||||
Net Income Margin % | -0.43 | 1.53 | -3.86 | 0.59 | -2.21 | |||||
Net Avail. For Common Margin % | -0.43 | 1.53 | -3.86 | 0.59 | -2.21 | |||||
Normalized Net Income Margin | 1.84 | 1.43 | -0.92 | 0.81 | 0.16 | |||||
Levered Free Cash Flow Margin | 4.78 | 1.7 | -2.77 | -1.75 | 3.27 | |||||
Unlevered Free Cash Flow Margin | 5.03 | 1.86 | -2.52 | -1.42 | 3.57 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.9 | 1.03 | 1.04 | 1.04 | 0.99 | |||||
Fixed Assets Turnover | 2.2 | 2.7 | 2.68 | 2.64 | 2.5 | |||||
Receivables Turnover (Average Receivables) | 3.24 | 3.89 | 4.1 | 3.95 | 3.7 | |||||
Inventory Turnover (Average Inventory) | 7.51 | 7.57 | 6.73 | 6.17 | 6.02 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.54 | 1.56 | 1.4 | 1.39 | 1.49 | |||||
Quick Ratio | 1.13 | 1.07 | 0.94 | 0.94 | 1.03 | |||||
Operating Cash Flow to Current Liabilities | 0.35 | 0.27 | 0.14 | 0.15 | 0.22 | |||||
Days Sales Outstanding (Average Receivables) | 112.8 | 93.88 | 89.02 | 92.59 | 98.72 | |||||
Days Outstanding Inventory (Average Inventory) | 48.62 | 48.23 | 54.25 | 59.3 | 60.65 | |||||
Average Days Payable Outstanding | 66.41 | 57.57 | 57.28 | 64.78 | 70.99 | |||||
Cash Conversion Cycle (Average Days) | 95 | 84.54 | 85.99 | 87.1 | 88.38 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 33.04 | 26.5 | 32.96 | 32.33 | 27.86 | |||||
Total Debt / Total Capital | 24.84 | 20.95 | 24.79 | 24.43 | 21.79 | |||||
LT Debt/Equity | 10.41 | 6.11 | 6.56 | 5.11 | 4.75 | |||||
Long-Term Debt / Total Capital | 7.83 | 4.83 | 4.93 | 3.86 | 3.71 | |||||
Total Liabilities / Total Assets | 46.46 | 43.58 | 47.24 | 48.08 | 45.2 | |||||
EBIT / Interest Expense | 3.6 | 4.57 | -2.93 | 3.05 | 3.58 | |||||
EBITDA / Interest Expense | 23.74 | 29.76 | 12.53 | 13.92 | 15.62 | |||||
(EBITDA - Capex) / Interest Expense | 10.56 | 11.17 | -5.84 | 2.4 | 6.46 | |||||
Total Debt / EBITDA | 2.05 | 1.94 | 3.37 | 2.3 | 1.97 | |||||
Net Debt / EBITDA | 1.07 | 0.85 | 1.91 | 1.27 | 0.97 | |||||
Total Debt / (EBITDA - Capex) | 4.6 | 5.16 | -7.22 | 13.37 | 4.77 | |||||
Net Debt / (EBITDA - Capex) | 2.4 | 2.27 | -4.09 | 7.35 | 2.34 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -14.38 | 16.47 | 4.55 | 5.86 | -3.96 | |||||
Gross Profit, 1 Yr. Growth % | -15.62 | 7.46 | -18.66 | 36.83 | -3.19 | |||||
EBITDA, 1 Yr. Growth % | -23.55 | -8.26 | -30.91 | 52.97 | -0.29 | |||||
EBITA, 1 Yr. Growth % | -45.78 | -6.15 | -178.75 | -272.83 | 0.64 | |||||
EBIT, 1 Yr. Growth % | -48.97 | -6.99 | -205.01 | -243.56 | 4.21 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -94.06 | -548.63 | -338.86 | -120.4 | -375 | |||||
Net Income, 1 Yr. Growth % | -93.87 | -509.95 | -363.73 | -116.08 | -462.65 | |||||
Normalized Net Income, 1 Yr. Growth % | 45.32 | -9.58 | -167.54 | -192.51 | -80.63 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -93.71 | -509.83 | -363.58 | -116.04 | -462.24 | |||||
Accounts Receivable, 1 Yr. Growth % | -0.33 | -5.82 | 4.39 | 14.99 | -8.04 | |||||
Inventory, 1 Yr. Growth % | 3.23 | 29.71 | 13.72 | 11.2 | -13.09 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -10.81 | 1.05 | 10.01 | 5.32 | -2.44 | |||||
Total Assets, 1 Yr. Growth % | 0.51 | 2.59 | 3.37 | 8.35 | -6.03 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.88 | 8.43 | -3.48 | 6.42 | -1.43 | |||||
Common Equity, 1 Yr. Growth % | 3.32 | 7.98 | -3.86 | 6.32 | -1.26 | |||||
Cash From Operations, 1 Yr. Growth % | 47.81 | -22.88 | -40.84 | 24.58 | 23.11 | |||||
Capital Expenditures, 1 Yr. Growth % | -41.35 | 3.26 | 62.15 | -13.65 | -29.38 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -514.63 | -58.46 | -269.8 | -33.2 | -279.84 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -694.36 | -56.86 | -241.15 | -40.27 | -341.62 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | -20 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -9.47 | -0.14 | 10.35 | 5.2 | 0.83 | |||||
Gross Profit, 2 Yr. CAGR % | -11.23 | -4.78 | -6.51 | 5.5 | 15.09 | |||||
EBITDA, 2 Yr. CAGR % | -13.65 | -16.25 | -20.38 | 2.81 | 23.5 | |||||
EBITA, 2 Yr. CAGR % | -31.57 | -28.66 | -14.03 | 16.66 | 31.89 | |||||
EBIT, 2 Yr. CAGR % | -34.65 | -31.11 | -1.17 | 22.78 | 22.31 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -58.72 | -48.39 | 227.35 | -30.2 | -25.1 | |||||
Net Income, 2 Yr. CAGR % | -56.92 | -49.87 | 228.81 | -34.88 | -23.64 | |||||
Normalized Net Income, 2 Yr. CAGR % | -6.52 | 14.63 | -21.85 | -20.95 | -57.67 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -56.19 | -49.23 | 228.67 | -34.98 | -23.78 | |||||
Accounts Receivable, 2 Yr. CAGR % | -2.68 | -3.11 | -0.84 | 9.56 | 2.84 | |||||
Inventory, 2 Yr. CAGR % | -1.79 | 15.72 | 21.45 | 12.45 | -1.69 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -14.18 | -5.06 | 5.43 | 7.64 | 1.36 | |||||
Total Assets, 2 Yr. CAGR % | -5.71 | 1.55 | 2.98 | 5.83 | 0.9 | |||||
Tangible Book Value, 2 Yr. CAGR % | -7.37 | 6.13 | 2.3 | 1.35 | 2.42 | |||||
Common Equity, 2 Yr. CAGR % | -7.87 | 5.63 | 1.89 | 1.1 | 2.46 | |||||
Cash From Operations, 2 Yr. CAGR % | -5.68 | 6.77 | -32.45 | -14.15 | 23.84 | |||||
Capital Expenditures, 2 Yr. CAGR % | -12.47 | -22.18 | 29.4 | 18.33 | -21.91 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -13.3 | 31.23 | -16.02 | 6.5 | 9.6 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -13.52 | 60.12 | -21.97 | -8.18 | 20.13 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 0 | - | -8.71 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -5.05 | -1.54 | 1.4 | 8.83 | 2.05 | |||||
Gross Profit, 3 Yr. CAGR % | -6.21 | -5.4 | -9.65 | 6.15 | 2.52 | |||||
EBITDA, 3 Yr. CAGR % | -10.49 | -11.89 | -21.45 | -1.02 | 1.76 | |||||
EBITA, 3 Yr. CAGR % | -27.21 | -23.97 | -26.27 | 8.5 | 11.06 | |||||
EBIT, 3 Yr. CAGR % | -30.25 | -26.49 | -20.71 | 11.93 | 16.25 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -45.18 | -8.56 | -13.99 | 29.78 | 10.24 | |||||
Net Income, 3 Yr. CAGR % | -43.03 | -8.7 | -12.82 | 20.24 | 15.42 | |||||
Normalized Net Income, 3 Yr. CAGR % | -13.94 | -7.55 | -3.9 | -17.33 | -50.54 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -42.39 | -7.69 | -12.09 | 20.1 | 15.26 | |||||
Accounts Receivable, 3 Yr. CAGR % | -1.31 | -3.74 | -0.67 | 4.18 | 3.35 | |||||
Inventory, 3 Yr. CAGR % | 3 | 7.75 | 15.05 | 17.93 | 3.2 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -10.01 | -9.38 | -0.28 | 5.4 | 4.17 | |||||
Total Assets, 3 Yr. CAGR % | -4.5 | -3.02 | 2.15 | 4.74 | 1.72 | |||||
Tangible Book Value, 3 Yr. CAGR % | -4.93 | -2.38 | 2.82 | 3.66 | 0.41 | |||||
Common Equity, 3 Yr. CAGR % | -5.17 | -2.86 | 2.36 | 3.34 | 0.31 | |||||
Cash From Operations, 3 Yr. CAGR % | 30.05 | -11.8 | -12.31 | -17.17 | -3.19 | |||||
Capital Expenditures, 3 Yr. CAGR % | -4.12 | -7.51 | -0.6 | 13.08 | -0.37 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 41.22 | -32.16 | 43 | -22.19 | 26.82 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 57.83 | -31.42 | 53.53 | -28.62 | 26.77 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | -9.14 | - | - | -12.64 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.37 | 1.88 | 0.83 | 1.1 | 1.17 | |||||
Gross Profit, 5 Yr. CAGR % | -1.38 | -2.15 | -6.33 | -1.18 | -0.47 | |||||
EBITDA, 5 Yr. CAGR % | -2.75 | -7.22 | -14.59 | -6.28 | -5.87 | |||||
EBITA, 5 Yr. CAGR % | -11.47 | -17.7 | -22.2 | -9.77 | -6.96 | |||||
EBIT, 5 Yr. CAGR % | -13.71 | -19.92 | -19.82 | -9.75 | -5.7 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -21.01 | 71.09 | 12.03 | -17.92 | -18.62 | |||||
Net Income, 5 Yr. CAGR % | -21.31 | 57.03 | 14.86 | -20.25 | -17.32 | |||||
Normalized Net Income, 5 Yr. CAGR % | 1.34 | -7.82 | -17.19 | -13.16 | -30.77 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -20.78 | 58.08 | 15.61 | -19.77 | -16.97 | |||||
Accounts Receivable, 5 Yr. CAGR % | 2.66 | 1.33 | -1.13 | 1.38 | 0.72 | |||||
Inventory, 5 Yr. CAGR % | 6.48 | 10.87 | 10.02 | 9.61 | 8.03 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -13.08 | -7.21 | -4.12 | -2.92 | 0.37 | |||||
Total Assets, 5 Yr. CAGR % | -4.93 | -2.55 | -1.57 | 0.43 | 1.65 | |||||
Tangible Book Value, 5 Yr. CAGR % | -2.39 | -0.88 | -2.1 | -0.9 | 2.66 | |||||
Common Equity, 5 Yr. CAGR % | -2.35 | -0.94 | -2.41 | -1.3 | 2.4 | |||||
Cash From Operations, 5 Yr. CAGR % | 9.5 | -6.19 | 0.07 | -12.75 | 0.68 | |||||
Capital Expenditures, 5 Yr. CAGR % | -19.83 | -14.18 | 8.1 | 2.07 | -9.74 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -12.61 | 65.1 | 14.71 | -18.75 | 28.57 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -10.97 | 28.27 | 19.07 | -22.93 | 39.18 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | -5.59 | - | -8.97 | -7.79 |
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