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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,57,200.00 JPY | +1.42% |
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+0.90% | -10.63% |
| 29/06 | KDX Realty Investment Locks In 3 Billion Yen Fixed-Rate Loan | MT |
| 26/06 | KDX Realty Investment Sets Interest Rates on 1.5 Billion Yen Debt Financing | MT |
| Fiscal Period: April | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.28 | 1.94 | 2.07 | 2.07 | 1.98 | |||||
Return on Total Capital | 2.43 | 2.06 | 2.2 | 2.18 | 2.07 | |||||
Return On Equity % | 6.22 | 5.36 | 5.91 | 9.01 | 5.35 | |||||
Return on Common Equity | 6.22 | 5.36 | 5.91 | 9.01 | 5.35 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 51.02 | 47.27 | 47.42 | 52.8 | 51.94 | |||||
SG&A Margin | 0.48 | 0.51 | 0.48 | 0.31 | 0.29 | |||||
EBITDA Margin % | 65.42 | 62.88 | 61.94 | 64.5 | 63.11 | |||||
EBITA Margin % | 50.06 | 46.21 | 46.31 | 51.09 | 50.22 | |||||
EBIT Margin % | 50.05 | 46.2 | 46.3 | 51.07 | 50.2 | |||||
Income From Continuing Operations Margin % | 43.39 | 40.13 | 40.7 | 70.44 | 43.27 | |||||
Net Income Margin % | 43.39 | 40.13 | 40.7 | 70.44 | 43.27 | |||||
Net Avail. For Common Margin % | 43.39 | 40.13 | 40.7 | 70.44 | 43.27 | |||||
Normalized Net Income Margin | 27.5 | 25.08 | 25.44 | 28.28 | 27.33 | |||||
Levered Free Cash Flow Margin | 46.47 | 43.38 | 42.89 | 13.65 | 42.82 | |||||
Unlevered Free Cash Flow Margin | 49.58 | 46.54 | 45.72 | 16.91 | 46.56 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | |||||
Fixed Assets Turnover | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | |||||
Receivables Turnover (Average Receivables) | 115.15 | 112.26 | 87.7 | 89.61 | 82.64 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.9 | 1.23 | 1.4 | 0.78 | 0.63 | |||||
Quick Ratio | 0.55 | 0.82 | 0.98 | 0.4 | 0.33 | |||||
Operating Cash Flow to Current Liabilities | 0.82 | 0.65 | 0.86 | 0.41 | 0.71 | |||||
Days Sales Outstanding (Average Receivables) | 3.17 | 3.25 | 4.16 | 4.08 | 4.42 | |||||
Average Days Payable Outstanding | 28.08 | 38.26 | 34 | 27.86 | 24.69 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 86.05 | 88.52 | 93.26 | 85.58 | 88.36 | |||||
Total Debt / Total Capital | 46.25 | 46.95 | 48.26 | 46.11 | 46.91 | |||||
LT Debt/Equity | 73.71 | 78.57 | 83.72 | 74.09 | 74 | |||||
Long-Term Debt / Total Capital | 39.62 | 41.68 | 43.32 | 39.92 | 39.29 | |||||
Total Liabilities / Total Assets | 49.51 | 50.14 | 51.4 | 48.54 | 49.3 | |||||
EBIT / Interest Expense | 9.97 | 9.03 | 10.06 | 9.72 | 8.34 | |||||
EBITDA / Interest Expense | 13.03 | 12.29 | 13.46 | 12.28 | 10.48 | |||||
(EBITDA - Capex) / Interest Expense | 13.03 | 12.29 | 13.46 | 12.28 | 10.48 | |||||
Total Debt / EBITDA | 9.2 | 10.55 | 10.34 | 15.22 | 11.3 | |||||
Net Debt / EBITDA | 8.35 | 9.37 | 9.05 | 14.32 | 10.64 | |||||
Total Debt / (EBITDA - Capex) | 9.2 | 10.55 | 10.34 | 15.22 | 11.3 | |||||
Net Debt / (EBITDA - Capex) | 8.35 | 9.37 | 9.05 | 14.32 | 10.64 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 8.96 | -6.35 | 8.53 | 64.82 | 41.48 | |||||
Gross Profit, 1 Yr. Growth % | 17.61 | -13.23 | 8.87 | 83.5 | 39.18 | |||||
EBITDA, 1 Yr. Growth % | 14.51 | -9.98 | 6.92 | 71.62 | 38.42 | |||||
EBITA, 1 Yr. Growth % | 18.29 | -13.55 | 8.76 | 81.86 | 39.07 | |||||
EBIT, 1 Yr. Growth % | 18.3 | -13.55 | 8.76 | 81.81 | 39.06 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 19.18 | -13.4 | 10.08 | 185.27 | -13.08 | |||||
Net Income, 1 Yr. Growth % | 19.18 | -13.4 | 10.08 | 185.27 | -13.08 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 19.18 | -13.4 | 10.92 | 66.43 | -37.72 | |||||
Normalized Net Income, 1 Yr. Growth % | 20.83 | -14.58 | 10.09 | 83.22 | 36.71 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.36 | 0.62 | 1.28 | 167.13 | 1.02 | |||||
Accounts Receivable, 1 Yr. Growth % | -7.8 | 9.35 | 26.14 | 94.3 | 34.15 | |||||
Total Assets, 1 Yr. Growth % | 2.19 | 1.59 | 2.04 | 159.99 | 1.01 | |||||
Common Equity, 1 Yr. Growth % | 0.61 | 0.34 | -0.55 | 175.33 | -0.49 | |||||
Tangible Book Value, 1 Yr. Growth % | 0.61 | 0.34 | -0.55 | 172.74 | -0.5 | |||||
Cash From Operations, 1 Yr. Growth % | 63.47 | -33.86 | 29.33 | 41.73 | 115.29 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 29.07 | -12.57 | 7.3 | -47.55 | 343.8 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 26.67 | -12.09 | 6.64 | -39.06 | 289.67 | |||||
Dividend Per Share, 1 Yr. Growth % | 9.69 | -9 | 6.36 | 4.75 | 3.53 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.82 | 1.02 | 0.82 | 33.75 | 52.71 | |||||
Gross Profit, 2 Yr. CAGR % | 7.22 | 1.02 | -2.81 | 41.34 | 59.81 | |||||
EBITDA, 2 Yr. CAGR % | 6.47 | 1.53 | -1.89 | 35.46 | 54.13 | |||||
EBITA, 2 Yr. CAGR % | 7.41 | 1.12 | -3.03 | 40.64 | 59.03 | |||||
EBIT, 2 Yr. CAGR % | 7.41 | 1.13 | -3.03 | 40.62 | 59 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 7.98 | 1.59 | -2.36 | 77.21 | 57.46 | |||||
Net Income, 2 Yr. CAGR % | 7.98 | 1.59 | -2.36 | 77.21 | 57.46 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 7.76 | 1.59 | -1.99 | 35.87 | 1.82 | |||||
Normalized Net Income, 2 Yr. CAGR % | 8.73 | 1.59 | -3.03 | 42.02 | 58.27 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.59 | 0.99 | 0.95 | 64.48 | 64.28 | |||||
Accounts Receivable, 2 Yr. CAGR % | -7.47 | 0.41 | 17.45 | 56.56 | 61.45 | |||||
Total Assets, 2 Yr. CAGR % | 2.35 | 1.89 | 1.82 | 62.88 | 62.05 | |||||
Common Equity, 2 Yr. CAGR % | 0.34 | 0.47 | -0.11 | 65.47 | 65.52 | |||||
Tangible Book Value, 2 Yr. CAGR % | 0.34 | 0.47 | -0.11 | 64.69 | 64.74 | |||||
Cash From Operations, 2 Yr. CAGR % | -1.59 | 3.98 | -7.51 | 35.39 | 74.68 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 7.24 | 6.23 | -3.14 | -24.98 | 52.57 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 6.61 | 5.53 | -3.18 | -19.39 | 54.1 | |||||
Dividend Per Share, 2 Yr. CAGR % | 6.4 | -0.09 | -1.62 | 5.56 | 4.14 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.75 | 0.31 | 3.46 | 18.77 | 36.28 | |||||
Gross Profit, 3 Yr. CAGR % | 7.87 | -0.09 | 3.57 | 20.13 | 40.62 | |||||
EBITDA, 3 Yr. CAGR % | 6.93 | 0.68 | 3.3 | 18.21 | 36.44 | |||||
EBITA, 3 Yr. CAGR % | 8.12 | -0.09 | 3.61 | 19.58 | 40.11 | |||||
EBIT, 3 Yr. CAGR % | 8.12 | -0.08 | 3.61 | 19.57 | 40.1 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 11.2 | 0.32 | 4.35 | 39.58 | 39.75 | |||||
Net Income, 3 Yr. CAGR % | 11.2 | 0.32 | 4.35 | 39.58 | 39.75 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 9.12 | 0.18 | 4.61 | 16.93 | 4.76 | |||||
Normalized Net Income, 3 Yr. CAGR % | 9.75 | 0.32 | 4.35 | 19.88 | 40.23 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 2.31 | 1.93 | 1.08 | 39.63 | 39.81 | |||||
Accounts Receivable, 3 Yr. CAGR % | -6.02 | -2.17 | 8.34 | 38.91 | 48.7 | |||||
Total Assets, 3 Yr. CAGR % | 2.65 | 2.1 | 1.94 | 39.16 | 38.9 | |||||
Common Equity, 3 Yr. CAGR % | 2.64 | 0.34 | 0.13 | 40.06 | 39.67 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.64 | 0.34 | 0.13 | 39.62 | 39.23 | |||||
Cash From Operations, 3 Yr. CAGR % | -1.47 | -13.8 | 11.82 | 6.63 | 58.03 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 82.76 | 0.18 | 6.58 | -21.05 | 35.68 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 65.88 | -0.02 | 5.89 | -17.02 | 36.3 | |||||
Dividend Per Share, 3 Yr. CAGR % | 6.52 | 1 | 2.02 | 0.46 | 4.88 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.27 | 1.62 | 3.16 | 12.54 | 20.9 | |||||
Gross Profit, 5 Yr. CAGR % | 4.7 | 1.27 | 3.47 | 14.79 | 23.19 | |||||
EBITDA, 5 Yr. CAGR % | 3.78 | 1.18 | 3.31 | 13.37 | 21.23 | |||||
EBITA, 5 Yr. CAGR % | 4.96 | 1.37 | 3.51 | 14.56 | 22.98 | |||||
EBIT, 5 Yr. CAGR % | 4.96 | 1.37 | 3.51 | 14.55 | 22.97 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 8.84 | 5.82 | 5.56 | 25.96 | 23.02 | |||||
Net Income, 5 Yr. CAGR % | 8.84 | 5.82 | 5.56 | 25.96 | 23.02 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 7.61 | 4.62 | 4.53 | 13.17 | 3.48 | |||||
Normalized Net Income, 5 Yr. CAGR % | 7.09 | 2.42 | 4.45 | 15.29 | 23.27 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.95 | 2.18 | 1.76 | 23.43 | 22.75 | |||||
Accounts Receivable, 5 Yr. CAGR % | -5.63 | -3.22 | 2.74 | 18.07 | 27.08 | |||||
Total Assets, 5 Yr. CAGR % | 2.28 | 2.53 | 2.32 | 23.07 | 22.71 | |||||
Common Equity, 5 Yr. CAGR % | 1.68 | 1.7 | 1.53 | 22.56 | 22.43 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.65 | 1.71 | 1.53 | 22.33 | 22.2 | |||||
Cash From Operations, 5 Yr. CAGR % | -3.51 | -11.57 | -3.94 | 3.26 | 33.67 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -4.43 | 0.49 | 41.77 | -10.76 | 23.03 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -4.43 | 0.21 | 33.74 | -8.27 | 23.04 | |||||
Dividend Per Share, 5 Yr. CAGR % | 7.93 | 3.92 | 3.19 | 2.8 | 2.86 |
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