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5-day change | 1st Jan Change | ||
3,263.00 JPY | +1.81% |
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-0.73% | +16.56% |
Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.96 | 4.98 | 5.27 | 4.71 | 4.26 | |||||
Return on Total Capital | 8.75 | 8.41 | 8.81 | 7.76 | 6.92 | |||||
Return On Equity % | 14.75 | 13.07 | 14.18 | 14.59 | 10.97 | |||||
Return on Common Equity | 15.06 | 12.02 | 13.54 | 15.24 | 11.29 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 30.09 | 31.19 | 30.81 | 31.01 | 32.9 | |||||
SG&A Margin | 23.25 | 23.78 | 22.97 | 24.08 | 24.99 | |||||
EBITDA Margin % | 10.8 | 12.44 | 12.32 | 11.74 | 11.26 | |||||
EBITA Margin % | 7.13 | 7.25 | 7.5 | 6.8 | 6.73 | |||||
EBIT Margin % | 7.05 | 7.25 | 7.5 | 6.8 | 6.73 | |||||
Income From Continuing Operations Margin % | 5.95 | 5.94 | 6.59 | 7.1 | 5.9 | |||||
Net Income Margin % | 5.65 | 5.09 | 5.79 | 6.78 | 6.19 | |||||
Net Avail. For Common Margin % | 5.65 | 5.09 | 5.79 | 6.78 | 5.56 | |||||
Normalized Net Income Margin | 4.55 | 4.26 | 4.86 | 4.54 | 4.37 | |||||
Levered Free Cash Flow Margin | 5.57 | 4.85 | 2.68 | 4.13 | -7.57 | |||||
Unlevered Free Cash Flow Margin | 5.62 | 4.9 | 2.74 | 4.22 | -7.43 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.13 | 1.1 | 1.13 | 1.11 | 1.01 | |||||
Fixed Assets Turnover | 6.3 | 6.29 | 6.5 | 6.39 | 7.31 | |||||
Receivables Turnover (Average Receivables) | 3.71 | 3.9 | 4.11 | 4.05 | 3.89 | |||||
Inventory Turnover (Average Inventory) | 10.56 | 9.03 | 7.95 | 8.15 | 9.44 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.45 | 1.47 | 1.5 | 1.45 | 1.71 | |||||
Quick Ratio | 1.16 | 1.08 | 1.07 | 1.04 | 0.96 | |||||
Operating Cash Flow to Current Liabilities | 0.24 | 0.19 | 0.17 | 0.24 | 0.25 | |||||
Days Sales Outstanding (Average Receivables) | 98.41 | 93.64 | 88.77 | 90.45 | 93.75 | |||||
Days Outstanding Inventory (Average Inventory) | 34.55 | 40.43 | 45.94 | 44.9 | 38.67 | |||||
Average Days Payable Outstanding | 68.91 | 67.4 | 65.64 | 65.89 | 68.27 | |||||
Cash Conversion Cycle (Average Days) | 64.05 | 66.68 | 69.07 | 69.47 | 64.14 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 20.45 | 16.63 | 12.16 | 12.8 | 12.99 | |||||
Total Debt / Total Capital | 16.98 | 14.26 | 10.84 | 11.35 | 11.5 | |||||
LT Debt/Equity | 9.18 | 6.79 | 6.2 | 5.68 | 5.26 | |||||
Long-Term Debt / Total Capital | 7.62 | 5.82 | 5.52 | 5.04 | 4.66 | |||||
Total Liabilities / Total Assets | 51.51 | 48.5 | 46.81 | 45.41 | 45.62 | |||||
EBIT / Interest Expense | 83.09 | 87.99 | 70.33 | 48.73 | 30.99 | |||||
EBITDA / Interest Expense | 127.18 | 151.06 | 115.61 | 84.13 | 51.86 | |||||
(EBITDA - Capex) / Interest Expense | 84.92 | 102.58 | 73.14 | 46.77 | 30.99 | |||||
Total Debt / EBITDA | 0.82 | 0.64 | 0.46 | 0.56 | 0.62 | |||||
Net Debt / EBITDA | -0.43 | -0.45 | -0.32 | -0.22 | 0.03 | |||||
Total Debt / (EBITDA - Capex) | 1.22 | 0.94 | 0.73 | 1 | 1.03 | |||||
Net Debt / (EBITDA - Capex) | -0.64 | -0.66 | -0.5 | -0.39 | 0.05 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -6.95 | -0.08 | 3.54 | 1.14 | -5.48 | |||||
Gross Profit, 1 Yr. Growth % | -2.62 | 3.56 | 2.27 | 1.81 | 0.27 | |||||
EBITDA, 1 Yr. Growth % | 0.69 | 15.19 | 2.51 | -3.64 | -9.32 | |||||
EBITA, 1 Yr. Growth % | 5.12 | 1.65 | 7.05 | -8.25 | -6.44 | |||||
EBIT, 1 Yr. Growth % | 5.51 | 2.7 | 7.05 | -8.25 | -6.44 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 33.18 | -0.18 | 14.88 | 8.91 | -21.41 | |||||
Net Income, 1 Yr. Growth % | 26.65 | -9.87 | 17.78 | 18.26 | -13.62 | |||||
Normalized Net Income, 1 Yr. Growth % | 1.87 | -6.54 | 18.12 | -5.54 | -8.89 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 28.06 | -8.85 | 19.77 | 22.43 | -19.81 | |||||
Accounts Receivable, 1 Yr. Growth % | -1.22 | -8.67 | 5.62 | 0.09 | -3.64 | |||||
Inventory, 1 Yr. Growth % | -0.44 | 30.72 | 8.77 | -11.34 | -31.09 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.1 | 0.28 | 0.18 | 5.38 | -38.8 | |||||
Total Assets, 1 Yr. Growth % | 0.09 | 4.44 | -1.99 | 7.63 | -0.48 | |||||
Tangible Book Value, 1 Yr. Growth % | 17.45 | 9.39 | -1.7 | 5.29 | -1.74 | |||||
Common Equity, 1 Yr. Growth % | 16.86 | 9.69 | -0.24 | 10.43 | -0.65 | |||||
Cash From Operations, 1 Yr. Growth % | -11.32 | -19.35 | -11.28 | 40.35 | -1.73 | |||||
Capital Expenditures, 1 Yr. Growth % | -3.16 | 11.24 | 17.34 | 16.5 | -17.84 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -15.83 | -12.97 | -42.85 | 56.17 | -273.11 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -15.95 | -12.87 | -42.05 | 55.59 | -266.49 | |||||
Dividend Per Share, 1 Yr. Growth % | 11.11 | 10 | 9.09 | 8.33 | 7.69 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -4.7 | -3.58 | 1.71 | 2.33 | -2.23 | |||||
Gross Profit, 2 Yr. CAGR % | 0.36 | 0.42 | 2.91 | 2.04 | 1.04 | |||||
EBITDA, 2 Yr. CAGR % | 15.93 | 7.69 | 8.66 | -0.61 | -6.52 | |||||
EBITA, 2 Yr. CAGR % | 40.15 | 3.37 | 4.32 | -0.89 | -7.35 | |||||
EBIT, 2 Yr. CAGR % | 39.43 | 4.1 | 4.86 | -0.89 | -7.35 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 38.87 | 15.3 | 7.09 | 11.86 | -7.49 | |||||
Net Income, 2 Yr. CAGR % | 39.23 | 6.84 | 3.03 | 18.02 | 1.07 | |||||
Normalized Net Income, 2 Yr. CAGR % | 31.16 | -2.42 | 5.07 | 5.63 | -7.23 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 40.59 | 8.04 | 4.48 | 21.09 | -0.92 | |||||
Accounts Receivable, 2 Yr. CAGR % | 3.03 | -5.02 | -1.78 | 2.82 | -1.79 | |||||
Inventory, 2 Yr. CAGR % | 2.4 | 14.08 | 19.24 | -1.8 | -21.84 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 13.9 | 0.09 | 0.23 | 2.74 | -19.7 | |||||
Total Assets, 2 Yr. CAGR % | 1.37 | 2.24 | 1.17 | 2.71 | 3.49 | |||||
Tangible Book Value, 2 Yr. CAGR % | 14.85 | 13.34 | 3.7 | 1.74 | 1.72 | |||||
Common Equity, 2 Yr. CAGR % | 13.18 | 13.22 | 4.61 | 4.96 | 4.74 | |||||
Cash From Operations, 2 Yr. CAGR % | 76 | -15.43 | -15.41 | 11.58 | 17.44 | |||||
Capital Expenditures, 2 Yr. CAGR % | 3.32 | 3.79 | 14.25 | 16.92 | -2.17 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 140.89 | -15.75 | -29.48 | -5.53 | 64.42 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 131.31 | -15.75 | -28.94 | -5.04 | 60.95 | |||||
Dividend Per Share, 2 Yr. CAGR % | 15.47 | 10.55 | 9.54 | 8.71 | 8.01 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -4.32 | -3.18 | -1.26 | 1.52 | -0.34 | |||||
Gross Profit, 3 Yr. CAGR % | -1.54 | 1.41 | 1.03 | 2.54 | 1.45 | |||||
EBITDA, 3 Yr. CAGR % | 3.23 | 5.69 | 5.94 | 4.4 | -3.6 | |||||
EBITA, 3 Yr. CAGR % | 11.91 | 5.73 | 4.58 | -0.05 | -2.78 | |||||
EBIT, 3 Yr. CAGR % | 11.53 | 5.73 | 5.07 | 0.29 | -2.78 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 8.32 | 24.4 | 15.16 | 7.69 | -0.56 | |||||
Net Income, 3 Yr. CAGR % | 6.18 | 20.44 | 10.37 | 7.88 | 6.36 | |||||
Normalized Net Income, 3 Yr. CAGR % | 4.38 | -0.11 | 3.99 | 1.41 | 0.55 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 9.08 | 21.68 | 11.81 | 10.15 | 5.55 | |||||
Accounts Receivable, 3 Yr. CAGR % | -0.11 | -1.03 | -1.6 | -1.16 | 0.62 | |||||
Inventory, 3 Yr. CAGR % | -0.64 | 11.08 | 12.28 | 8.03 | -12.73 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 2.72 | 9.16 | 0.12 | 1.91 | -13.55 | |||||
Total Assets, 3 Yr. CAGR % | 0.73 | 2.38 | 0.81 | 3.28 | 1.63 | |||||
Tangible Book Value, 3 Yr. CAGR % | 12.1 | 13 | 8.09 | 4.23 | 0.57 | |||||
Common Equity, 3 Yr. CAGR % | 10.06 | 12.01 | 8.54 | 6.51 | 3.05 | |||||
Cash From Operations, 3 Yr. CAGR % | 15.39 | 35.69 | -14.07 | 0.14 | 6.96 | |||||
Capital Expenditures, 3 Yr. CAGR % | -1.56 | 5.89 | 8.13 | 15 | 3.95 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 38.12 | 20.95 | -25.97 | -8.08 | 15.6 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 35.11 | 20.56 | -25.63 | -7.73 | 14.5 | |||||
Dividend Per Share, 3 Yr. CAGR % | 22.05 | 13.62 | 10.06 | 9.14 | 8.37 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -5.4 | -4.48 | -1.95 | -1.01 | -1.65 | |||||
Gross Profit, 5 Yr. CAGR % | -2.9 | -1.67 | 0.22 | 1.66 | 1.04 | |||||
EBITDA, 5 Yr. CAGR % | 3.66 | 7.07 | 5.37 | 3.12 | 0.76 | |||||
EBITA, 5 Yr. CAGR % | 16.22 | 15.07 | 8.81 | 3.03 | -0.36 | |||||
EBIT, 5 Yr. CAGR % | 15.98 | 15.07 | 8.81 | 3.03 | -0.08 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 18.75 | 17.46 | 7.82 | 19.22 | 5.5 | |||||
Net Income, 5 Yr. CAGR % | 18.5 | 15.6 | 4.91 | 19.47 | 6.55 | |||||
Normalized Net Income, 5 Yr. CAGR % | 15.72 | 14.48 | 9.74 | 2.15 | -0.65 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 19.28 | 16.6 | 7.21 | 21.44 | 6.54 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.47 | -2.54 | -0.78 | 0.49 | -1.68 | |||||
Inventory, 5 Yr. CAGR % | -4.53 | 1.11 | 6.88 | 5.74 | -2.86 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -1.57 | -0.87 | 1.71 | 6.55 | -8.34 | |||||
Total Assets, 5 Yr. CAGR % | -0.22 | 0.86 | 0.91 | 2.51 | 1.88 | |||||
Tangible Book Value, 5 Yr. CAGR % | 17.38 | 15.49 | 8.66 | 8.35 | 5.5 | |||||
Common Equity, 5 Yr. CAGR % | 13.12 | 12.54 | 7.84 | 9.13 | 7.01 | |||||
Cash From Operations, 5 Yr. CAGR % | 4 | -0.16 | 1.91 | 25.48 | -2.63 | |||||
Capital Expenditures, 5 Yr. CAGR % | -7.46 | -6.32 | 4.48 | 10.18 | 3.89 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 16.43 | 25.62 | 5.2 | 9.57 | 1.86 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 14.45 | 24.62 | 5.04 | 9.58 | 1.28 | |||||
Dividend Per Share, 5 Yr. CAGR % | 20.11 | 19.57 | 16.89 | 11.63 | 9.24 |
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