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Market Closed -
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5-day change | 1st Jan Change | ||
| 3,804.00 JPY | +1.04% |
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+5.14% | +20.27% |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.84 | 3.58 | 1.93 | 2.42 | 1.7 | |||||
Return on Total Capital | 2.06 | 3.94 | 2.1 | 2.64 | 1.87 | |||||
Return On Equity % | 8.23 | 11.03 | 6.71 | 7.33 | 4.93 | |||||
Return on Common Equity | 8.08 | 11.36 | 6.76 | 7.25 | 4.27 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 8.02 | 9.98 | 8.4 | 10.5 | 8.54 | |||||
EBITDA Margin % | 16.96 | 15.83 | 17.17 | 19.35 | 18.36 | |||||
EBITA Margin % | 8.02 | 9.98 | 8.4 | 10.5 | 8.54 | |||||
EBIT Margin % | 8.02 | 9.98 | 8.4 | 10.5 | 8.54 | |||||
Income From Continuing Operations Margin % | 6.89 | 6.46 | 6.73 | 7.79 | 6.24 | |||||
Net Income Margin % | 6.42 | 6.17 | 6.18 | 7.02 | 4.95 | |||||
Net Avail. For Common Margin % | 6.42 | 6.17 | 6.18 | 7.02 | 4.95 | |||||
Normalized Net Income Margin | 3.73 | 5.53 | 5.34 | 5.53 | 7.09 | |||||
Levered Free Cash Flow Margin | -4.81 | -1.76 | 7.28 | 7.75 | -2.71 | |||||
Unlevered Free Cash Flow Margin | -3.51 | -0.84 | 8.82 | 9.31 | -1.02 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.37 | 0.57 | 0.37 | 0.37 | 0.32 | |||||
Fixed Assets Turnover | 0.5 | 0.83 | 0.55 | 0.55 | 0.47 | |||||
Receivables Turnover (Average Receivables) | 14.84 | 17.51 | 11.03 | 12.52 | 10.64 | |||||
Inventory Turnover (Average Inventory) | 18.43 | 19.23 | 12.11 | 15.48 | 14.46 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.13 | 1.78 | 1.98 | 1.63 | 1.67 | |||||
Quick Ratio | 0.73 | 1.27 | 1.52 | 1.28 | 1.27 | |||||
Operating Cash Flow to Current Liabilities | 0.31 | 0.42 | 0.73 | 0.61 | 0.56 | |||||
Days Sales Outstanding (Average Receivables) | 24.6 | 20.84 | 33.17 | 29.15 | 34.3 | |||||
Days Outstanding Inventory (Average Inventory) | 19.8 | 18.99 | 30.23 | 23.58 | 25.24 | |||||
Average Days Payable Outstanding | 12.29 | 10.53 | 17.31 | 17.83 | 19.76 | |||||
Cash Conversion Cycle (Average Days) | 32.12 | 29.3 | 46.09 | 34.9 | 39.78 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 185.3 | 158.11 | 140.06 | 128.4 | 122.73 | |||||
Total Debt / Total Capital | 64.95 | 61.26 | 58.34 | 56.22 | 55.1 | |||||
LT Debt/Equity | 160.6 | 139.94 | 124.72 | 112.96 | 108.87 | |||||
Long-Term Debt / Total Capital | 56.29 | 54.22 | 51.95 | 49.46 | 48.88 | |||||
Total Liabilities / Total Assets | 68.56 | 64.53 | 61.65 | 60.11 | 58.97 | |||||
EBIT / Interest Expense | 3.88 | 6.72 | 3.42 | 4.19 | 3.16 | |||||
EBITDA / Interest Expense | 8.2 | 10.65 | 6.98 | 7.72 | 6.8 | |||||
(EBITDA - Capex) / Interest Expense | 2.17 | 5.36 | 3.24 | 3.96 | 1.24 | |||||
Total Debt / EBITDA | 9.71 | 6.47 | 8.64 | 7.38 | 8.68 | |||||
Net Debt / EBITDA | 8.5 | 5.3 | 6.64 | 5.74 | 6.85 | |||||
Total Debt / (EBITDA - Capex) | 36.69 | 12.86 | 18.64 | 14.37 | 47.46 | |||||
Net Debt / (EBITDA - Capex) | 32.11 | 10.53 | 14.33 | 11.18 | 37.45 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 19.3 | 69.82 | -31.7 | 4.66 | -10.21 | |||||
Gross Profit, 1 Yr. Growth % | 11.83 | 111.39 | -42.51 | 30.85 | -26.98 | |||||
EBITDA, 1 Yr. Growth % | 5.6 | 58.45 | -25.9 | 17.91 | -14.78 | |||||
EBITA, 1 Yr. Growth % | 11.83 | 111.39 | -42.51 | 30.85 | -26.98 | |||||
EBIT, 1 Yr. Growth % | 11.83 | 111.39 | -42.51 | 30.85 | -26.98 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 139.82 | 59.11 | -28.82 | 21.06 | -27.99 | |||||
Net Income, 1 Yr. Growth % | 212.44 | 63.14 | -31.59 | 18.89 | -36.7 | |||||
Normalized Net Income, 1 Yr. Growth % | 38.54 | 152.03 | -34.09 | 8.39 | 15.09 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 212.44 | 63.25 | -31.57 | 18.89 | -35.62 | |||||
Accounts Receivable, 1 Yr. Growth % | 22.27 | 61.49 | -24.47 | 14.36 | -1.97 | |||||
Inventory, 1 Yr. Growth % | 34.91 | 77.43 | -27.43 | -9.83 | 7.13 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.05 | 2.61 | 2.16 | 7.67 | 2.04 | |||||
Total Assets, 1 Yr. Growth % | 7.89 | 9.67 | 3.36 | 5.55 | 1.93 | |||||
Tangible Book Value, 1 Yr. Growth % | 13.21 | 18.41 | 12.1 | 9.88 | 5.2 | |||||
Common Equity, 1 Yr. Growth % | 13.21 | 18.41 | 12.1 | 9.88 | 5.2 | |||||
Cash From Operations, 1 Yr. Growth % | -23.56 | 21.38 | 63.01 | -1.45 | -10.41 | |||||
Capital Expenditures, 1 Yr. Growth % | -15.08 | 7.08 | -20.03 | 6.98 | 43.14 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 6.28T | -37.7 | -382.1 | 11.3 | -131.39 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -371.83 | -59.65 | -821.54 | 10.5 | -109.84 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 20 | 11.11 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 8.95 | 42.34 | 7.7 | -15.45 | -3.06 | |||||
Gross Profit, 2 Yr. CAGR % | 1.98 | 53.76 | 10.24 | -13.27 | -2.25 | |||||
EBITDA, 2 Yr. CAGR % | 5.07 | 29.35 | 8.36 | -6.52 | 0.24 | |||||
EBITA, 2 Yr. CAGR % | 1.98 | 53.76 | 10.24 | -13.27 | -2.25 | |||||
EBIT, 2 Yr. CAGR % | 1.98 | 53.76 | 10.24 | -13.27 | -2.25 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 18.12 | 95.34 | 6.42 | -7.18 | -6.63 | |||||
Net Income, 2 Yr. CAGR % | 28.39 | 125.77 | 5.64 | -9.81 | -13.24 | |||||
Normalized Net Income, 2 Yr. CAGR % | 3.86 | 86.86 | 28.89 | -15.48 | 11.69 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 28.39 | 125.84 | 5.7 | -9.8 | -12.52 | |||||
Accounts Receivable, 2 Yr. CAGR % | -0.02 | 40.52 | 10.44 | -7.06 | 5.88 | |||||
Inventory, 2 Yr. CAGR % | 11.09 | 54.72 | 13.48 | -19.1 | -1.71 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.33 | 2.33 | 2.39 | 4.88 | 4.82 | |||||
Total Assets, 2 Yr. CAGR % | 4.54 | 8.78 | 6.47 | 4.45 | 3.73 | |||||
Tangible Book Value, 2 Yr. CAGR % | 6.49 | 15.78 | 15.21 | 10.98 | 7.51 | |||||
Common Equity, 2 Yr. CAGR % | 6.49 | 15.78 | 15.21 | 10.98 | 7.51 | |||||
Cash From Operations, 2 Yr. CAGR % | -10.21 | -3.68 | 40.66 | 26.75 | -6.04 | |||||
Capital Expenditures, 2 Yr. CAGR % | -4.88 | -4.64 | -7.46 | -7.51 | 23.75 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 53.95 | 530.24 | 32.57 | 77.2 | -40.89 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 161.66 | 4.73 | 70.63 | 182.36 | -67.03 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 9.54 | 15.47 | 5.41 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 6.52 | 26.32 | 11.43 | 6.68 | -13.74 | |||||
Gross Profit, 3 Yr. CAGR % | 3.33 | 30.03 | 10.77 | 16.72 | -18.1 | |||||
EBITDA, 3 Yr. CAGR % | 5.02 | 20.49 | 7.43 | 11.45 | -9.36 | |||||
EBITA, 3 Yr. CAGR % | 3.33 | 30.03 | 10.77 | 16.72 | -18.1 | |||||
EBIT, 3 Yr. CAGR % | 3.33 | 30.03 | 10.77 | 16.72 | -18.1 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 10.56 | 30.46 | 39.52 | 11.09 | -14.71 | |||||
Net Income, 3 Yr. CAGR % | 14.64 | 39.06 | 51.64 | 9.89 | -19.85 | |||||
Normalized Net Income, 3 Yr. CAGR % | 7.55 | 39.57 | 32.03 | 21.66 | -6.32 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 14.64 | 39.09 | 51.69 | 9.92 | -19.39 | |||||
Accounts Receivable, 3 Yr. CAGR % | -1.7 | 17.31 | 14.25 | 11.74 | -5.39 | |||||
Inventory, 3 Yr. CAGR % | 5.15 | 29.86 | 20.21 | 5.11 | -11.16 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 2.98 | 2.42 | 2.27 | 4.12 | 3.92 | |||||
Total Assets, 3 Yr. CAGR % | 3.49 | 6.23 | 6.94 | 6.16 | 3.61 | |||||
Tangible Book Value, 3 Yr. CAGR % | 4.73 | 10.32 | 14.54 | 13.41 | 9.02 | |||||
Common Equity, 3 Yr. CAGR % | 4.73 | 10.32 | 14.54 | 13.41 | 9.02 | |||||
Cash From Operations, 3 Yr. CAGR % | -4.72 | -0.72 | 14.79 | 24.93 | 12.9 | |||||
Capital Expenditures, 3 Yr. CAGR % | 8.47 | -1.05 | -10.07 | -2.88 | 6.98 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 30.56 | 13.87 | 382.1 | 25.06 | -0.48 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -1.52 | 40.32 | 99.28 | 47.62 | -7.78 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 6.27 | 10.06 | 10.06 | 3.57 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.82 | 16.56 | 6.99 | 7.58 | 5.39 | |||||
Gross Profit, 5 Yr. CAGR % | 1.25 | 12 | 6.04 | 10.58 | 5.36 | |||||
EBITDA, 5 Yr. CAGR % | 3.17 | 9.33 | 6.34 | 8.86 | 4.5 | |||||
EBITA, 5 Yr. CAGR % | 1.25 | 12 | 6.04 | 10.58 | 5.36 | |||||
EBIT, 5 Yr. CAGR % | 1.25 | 12 | 6.04 | 10.58 | 5.36 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 10.37 | 7.56 | 8.89 | 13.85 | 18.81 | |||||
Net Income, 5 Yr. CAGR % | 10.96 | 10.68 | 10.95 | 16.94 | 21.29 | |||||
Normalized Net Income, 5 Yr. CAGR % | 1.39 | 15.38 | 15.62 | 14.2 | 23.48 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 10.96 | 10.7 | 10.98 | 16.97 | 21.72 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.42 | 7.29 | 2.99 | 6.88 | 10.83 | |||||
Inventory, 5 Yr. CAGR % | 5.68 | 16.07 | 8.4 | 7.46 | 10.91 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 2.55 | 2.54 | 2.74 | 3.4 | 3.28 | |||||
Total Assets, 5 Yr. CAGR % | 3.3 | 4.9 | 4.67 | 5.51 | 5.64 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.82 | 6.62 | 8.8 | 10.59 | 11.68 | |||||
Common Equity, 5 Yr. CAGR % | 4.82 | 6.62 | 8.8 | 10.59 | 11.68 | |||||
Cash From Operations, 5 Yr. CAGR % | 2.15 | -0.56 | 11.35 | 9.47 | 5.95 | |||||
Capital Expenditures, 5 Yr. CAGR % | 4.58 | 7.95 | 1.79 | -3.69 | 2.17 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 15.26 | 14.52 | 31.36 | 35.91 | 108.23 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 40.31 | -14.79 | 22.69 | 85.6 | -2.97 | |||||
Dividend Per Share, 5 Yr. CAGR % | 1.39 | 3.71 | 5.92 | 5.92 | 5.92 |
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