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Market Closed -
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5-day change | 1st Jan Change | ||
| 4,455.00 JPY | +0.22% |
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-4.42% | -17.58% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.23 | 1 | 0.83 | 0.88 | -0.54 | |||||
Return on Total Capital | -0.28 | 1.2 | 1 | 1.08 | -0.66 | |||||
Return On Equity % | 3.18 | 2.04 | -0.79 | -4.08 | 3.31 | |||||
Return on Common Equity | 3.34 | 2.1 | -0.82 | -4.09 | 3.46 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 55.46 | 55.68 | 56.42 | 55.6 | 56.04 | |||||
SG&A Margin | 55.88 | 52.52 | 48.4 | 48.21 | 52.13 | |||||
EBITDA Margin % | 3.29 | 6.48 | 8.62 | 8.51 | 5.4 | |||||
EBITA Margin % | -0.73 | 2.9 | 2.06 | 2.17 | -1.4 | |||||
EBIT Margin % | -0.73 | 2.9 | 2.06 | 2.17 | -1.4 | |||||
Income From Continuing Operations Margin % | 4.47 | 2.63 | -0.92 | -4.67 | 3.9 | |||||
Net Income Margin % | 4.62 | 2.67 | -0.94 | -4.61 | 4.02 | |||||
Net Avail. For Common Margin % | 4.62 | 2.67 | -0.94 | -4.61 | 4.02 | |||||
Normalized Net Income Margin | 0.35 | 3.18 | 2.65 | 2.54 | 0.16 | |||||
Levered Free Cash Flow Margin | -3.55 | 0.53 | 0.77 | 7.44 | 2.58 | |||||
Unlevered Free Cash Flow Margin | -3.51 | 0.55 | 0.86 | 7.55 | 2.79 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.51 | 0.55 | 0.64 | 0.65 | 0.61 | |||||
Fixed Assets Turnover | 2.38 | 2.71 | 3.03 | 3.23 | 3.1 | |||||
Receivables Turnover (Average Receivables) | 8.27 | 9.51 | 9.59 | 8.84 | 8.92 | |||||
Inventory Turnover (Average Inventory) | 1.56 | 1.73 | 1.66 | 1.6 | 1.53 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.76 | 2.29 | 2.41 | 2.28 | 2 | |||||
Quick Ratio | 1.09 | 1.24 | 1.08 | 1.15 | 0.84 | |||||
Operating Cash Flow to Current Liabilities | 0.06 | 0.27 | 0.17 | 0.23 | 0.1 | |||||
Days Sales Outstanding (Average Receivables) | 44.12 | 38.38 | 38.08 | 41.4 | 40.9 | |||||
Days Outstanding Inventory (Average Inventory) | 233.32 | 210.88 | 219.8 | 228.32 | 239.23 | |||||
Average Days Payable Outstanding | 54.37 | 46.59 | 56.7 | 80.54 | 78.97 | |||||
Cash Conversion Cycle (Average Days) | 223.07 | 202.67 | 201.18 | 189.19 | 201.16 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 25.22 | 10.86 | 9.58 | 9.59 | 13.77 | |||||
Total Debt / Total Capital | 20.14 | 9.8 | 8.74 | 8.75 | 12.1 | |||||
LT Debt/Equity | 4.58 | 4.32 | 5.05 | 3.97 | 5.24 | |||||
Long-Term Debt / Total Capital | 3.66 | 3.9 | 4.6 | 3.62 | 4.61 | |||||
Total Liabilities / Total Assets | 32.27 | 25.46 | 25.3 | 26.83 | 28.4 | |||||
EBIT / Interest Expense | -14.29 | 80.85 | 13.89 | 13.32 | -4.2 | |||||
EBITDA / Interest Expense | 64.27 | 180.61 | 58.05 | 52.21 | 16.25 | |||||
(EBITDA - Capex) / Interest Expense | 28.83 | 74.48 | 47.76 | 46.26 | 11.93 | |||||
Total Debt / EBITDA | 11 | 2.19 | 1.26 | 1.3 | 2.86 | |||||
Net Debt / EBITDA | -2.02 | -1.32 | -0.39 | -0.81 | 0.36 | |||||
Total Debt / (EBITDA - Capex) | 24.52 | 5.32 | 1.53 | 1.46 | 3.89 | |||||
Net Debt / (EBITDA - Capex) | -4.5 | -3.21 | -0.48 | -0.91 | 0.5 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -18.5 | 13.57 | 9.1 | -0.73 | -7.11 | |||||
Gross Profit, 1 Yr. Growth % | -17.09 | 14.04 | 10.55 | -2.18 | -6.38 | |||||
EBITDA, 1 Yr. Growth % | -60.41 | 123.38 | 45.14 | -2.02 | -41.01 | |||||
EBITA, 1 Yr. Growth % | -116.81 | -549.6 | -22.42 | 4.47 | -159.78 | |||||
EBIT, 1 Yr. Growth % | -116.81 | -549.6 | -22.42 | 4.47 | -159.78 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 129.25 | -33.26 | -138.19 | 404.21 | -177.64 | |||||
Net Income, 1 Yr. Growth % | 102.33 | -34.41 | -138.54 | 386.04 | -180.97 | |||||
Normalized Net Income, 1 Yr. Growth % | -90.56 | 935.38 | -9.13 | -4.52 | -94 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 107.38 | -34.22 | -140.24 | 411.06 | -185.19 | |||||
Accounts Receivable, 1 Yr. Growth % | -12 | 11.07 | 5.66 | 9.53 | -23.96 | |||||
Inventory, 1 Yr. Growth % | -0.41 | 4.67 | 18.67 | -6.95 | 0.47 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -4.78 | 4.53 | -9.73 | -3.41 | -2.91 | |||||
Total Assets, 1 Yr. Growth % | 16.23 | -6.05 | -5.92 | 3.06 | -7.43 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.39 | 3.03 | -2.23 | 4.21 | -12.52 | |||||
Common Equity, 1 Yr. Growth % | 4.99 | 3.43 | -5.91 | 0.95 | -9.45 | |||||
Cash From Operations, 1 Yr. Growth % | -68.03 | 205.35 | -43.62 | 53.95 | -56.27 | |||||
Capital Expenditures, 1 Yr. Growth % | -19.7 | 138.06 | -56.25 | -36.96 | 37.52 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -166 | -117.01 | 57.41 | 864.13 | -67.79 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -165.31 | -117.89 | 69.32 | 771.79 | -65.67 | |||||
Dividend Per Share, 1 Yr. Growth % | -23.08 | 25 | 60 | 25 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -11.47 | -3.79 | 11.31 | 4.07 | -3.98 | |||||
Gross Profit, 2 Yr. CAGR % | -10.08 | -2.76 | 12.28 | 3.99 | -4.3 | |||||
EBITDA, 2 Yr. CAGR % | -30.99 | -5.95 | 80.06 | 19.25 | -23.98 | |||||
EBITA, 2 Yr. CAGR % | -52.2 | -13.06 | 86.76 | -9.97 | -20.97 | |||||
EBIT, 2 Yr. CAGR % | -52.2 | -13.06 | 86.76 | -9.97 | -20.97 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 315.03 | 23.69 | -49.52 | 38.76 | 97.85 | |||||
Net Income, 2 Yr. CAGR % | 353.89 | 15.2 | -49.72 | 36.87 | 98.37 | |||||
Normalized Net Income, 2 Yr. CAGR % | -67.97 | -1.13 | 206.73 | -6.86 | -76.06 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 366.98 | 16.8 | -48.55 | 43.4 | 108.65 | |||||
Accounts Receivable, 2 Yr. CAGR % | -16.59 | -1.13 | 8.33 | 7.58 | -8.74 | |||||
Inventory, 2 Yr. CAGR % | 0.87 | 2.1 | 11.45 | 5.09 | -3.31 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 8.31 | -0.23 | -2.86 | -6.63 | -3.16 | |||||
Total Assets, 2 Yr. CAGR % | 7.03 | 4.5 | -5.98 | -1.53 | -2.33 | |||||
Tangible Book Value, 2 Yr. CAGR % | -3.45 | 4.7 | 0.37 | 0.94 | -4.52 | |||||
Common Equity, 2 Yr. CAGR % | -0.2 | 4.2 | -1.35 | -2.54 | -4.39 | |||||
Cash From Operations, 2 Yr. CAGR % | -44.07 | -1.2 | 31.21 | -6.83 | -17.94 | |||||
Capital Expenditures, 2 Yr. CAGR % | 3.05 | 38.26 | 2.06 | -47.48 | -6.89 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 30.84 | -66.49 | -48.25 | 289.57 | 76.23 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 30.11 | -65.82 | -44.96 | 284.2 | 73.01 | |||||
Dividend Per Share, 2 Yr. CAGR % | -25.46 | -1.94 | 41.42 | 41.42 | 11.8 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -8.04 | -3.81 | 0.33 | 7.14 | 0.2 | |||||
Gross Profit, 3 Yr. CAGR % | -6.67 | -2.67 | 1.48 | 7.24 | 0.41 | |||||
EBITDA, 3 Yr. CAGR % | -34.73 | 2.08 | 8.68 | 47 | -5.69 | |||||
EBITA, 3 Yr. CAGR % | -55.36 | 0.91 | -16.3 | 53.88 | -21.46 | |||||
EBIT, 3 Yr. CAGR % | -55.36 | 0.91 | -16.3 | 53.88 | -21.46 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -11.03 | 125.69 | -16.4 | 8.72 | 14.34 | |||||
Net Income, 3 Yr. CAGR % | -10.34 | 138.19 | -20.02 | 7.11 | 14.89 | |||||
Normalized Net Income, 3 Yr. CAGR % | -61.72 | 2.03 | -3.87 | 107.87 | -62.66 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -7.79 | 142.97 | -18.12 | 10.59 | 20.55 | |||||
Accounts Receivable, 3 Yr. CAGR % | -9.73 | -8.24 | 1.08 | 8.73 | -4.17 | |||||
Inventory, 3 Yr. CAGR % | 0.45 | 2.12 | 7.35 | 4.95 | 3.53 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.77 | 7.03 | -3.5 | -3.05 | -5.4 | |||||
Total Assets, 3 Yr. CAGR % | 2.64 | 2.48 | 0.9 | -3.06 | -3.54 | |||||
Tangible Book Value, 3 Yr. CAGR % | -4.11 | -1.33 | 2.34 | 1.63 | -3.76 | |||||
Common Equity, 3 Yr. CAGR % | -2.51 | 0.99 | 0.72 | -0.59 | -4.9 | |||||
Cash From Operations, 3 Yr. CAGR % | -34.97 | -1.52 | -18.05 | 38.39 | -27.59 | |||||
Capital Expenditures, 3 Yr. CAGR % | -6.93 | 36.22 | -5.78 | -13.08 | -27.61 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -22.94 | -33.72 | -43.88 | 37.18 | 69.72 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -23.19 | -32.85 | -41.73 | 38.22 | 71.77 | |||||
Dividend Per Share, 3 Yr. CAGR % | -17.79 | -11.45 | 15.44 | 35.72 | 25.99 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -5.59 | -2.47 | -0.74 | -0.73 | -1.42 | |||||
Gross Profit, 5 Yr. CAGR % | -4.64 | -1.33 | 0.49 | -0.06 | -0.87 | |||||
EBITDA, 5 Yr. CAGR % | -23.13 | -7 | -2.05 | 8.63 | -5.8 | |||||
EBITA, 5 Yr. CAGR % | -39.6 | -14.64 | -20.87 | -3.59 | -18.2 | |||||
EBIT, 5 Yr. CAGR % | -39.6 | -14.64 | -20.87 | -3.59 | -18.2 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -9.92 | -18.52 | -29.07 | 85.79 | 17.99 | |||||
Net Income, 5 Yr. CAGR % | -8.84 | -18.13 | -28.86 | 90.84 | 15.02 | |||||
Normalized Net Income, 5 Yr. CAGR % | -44.16 | -8.26 | -12 | -1.62 | -44.87 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -6.64 | -16.32 | -26.99 | 96.77 | 19.03 | |||||
Accounts Receivable, 5 Yr. CAGR % | -6.96 | -3.69 | -2.9 | -2.21 | -2.97 | |||||
Inventory, 5 Yr. CAGR % | -0.54 | 0.65 | 4.71 | 3.3 | 2.95 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 2.99 | 3.39 | 1.65 | 1.34 | -3.37 | |||||
Total Assets, 5 Yr. CAGR % | 1.96 | 0.56 | -0.9 | 0.86 | -0.4 | |||||
Tangible Book Value, 5 Yr. CAGR % | -1.61 | -1.55 | -2.34 | -0.43 | -0.46 | |||||
Common Equity, 5 Yr. CAGR % | -0.79 | -0.4 | -2.05 | -0.43 | -1.36 | |||||
Cash From Operations, 5 Yr. CAGR % | -19.54 | -4.47 | -13.89 | -3.68 | -18.01 | |||||
Capital Expenditures, 5 Yr. CAGR % | -18.2 | 3.64 | -3.44 | -6.96 | -6.23 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 12.3 | -36.11 | -34.29 | 34.61 | -11.3 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 11.8 | -35.61 | -32.78 | 34.92 | -9.95 | |||||
Dividend Per Share, 5 Yr. CAGR % | -9.53 | -7.03 | 2.13 | 6.79 | 13.97 |
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