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5-day change | 1st Jan Change | ||
305.30 JPY | -1.26% |
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-0.81% | -36.40% |
02:25pm | Nissan: begins stakeholder talks after Oppama announcement | RE |
17/07 | Volvo Cars pauses sales of some cars in US as tariffs pinch profits | RE |
Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.56 | 0.94 | 1.39 | 1.9 | 0.22 | |||||
Return on Total Capital | -0.78 | 1.28 | 1.9 | 2.64 | 0.31 | |||||
Return On Equity % | -9.86 | 5.1 | 4.53 | 7.44 | -11.08 | |||||
Return on Common Equity | -11.2 | 5.06 | 4.57 | 7.68 | -12.26 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 13.36 | 16.07 | 16.17 | 16.29 | 13.4 | |||||
SG&A Margin | 14.16 | 12.96 | 11.99 | 10.95 | 10.71 | |||||
EBITDA Margin % | 1.38 | 6.47 | 6.72 | 7.26 | 6.07 | |||||
EBITA Margin % | -1.9 | 2.95 | 3.57 | 4.49 | 0.55 | |||||
EBIT Margin % | -1.92 | 2.94 | 3.56 | 4.48 | 0.55 | |||||
Income From Continuing Operations Margin % | -5.49 | 2.83 | 2.28 | 3.54 | -5.22 | |||||
Net Income Margin % | -5.71 | 2.56 | 2.09 | 3.36 | -5.31 | |||||
Net Avail. For Common Margin % | -5.71 | 2.56 | 2.09 | 3.36 | -5.31 | |||||
Normalized Net Income Margin | -1.97 | 2 | 2.86 | 3.28 | 0.54 | |||||
Levered Free Cash Flow Margin | -16 | -12.73 | -4.48 | -14.8 | -23.37 | |||||
Unlevered Free Cash Flow Margin | -15.71 | -12.32 | -4.11 | -14.42 | -22.99 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.47 | 0.51 | 0.62 | 0.68 | 0.65 | |||||
Fixed Assets Turnover | 3.65 | 3.74 | 4.54 | 5.25 | 3.72 | |||||
Receivables Turnover (Average Receivables) | 15.95 | 16.79 | 20.37 | 19.77 | 3.05 | |||||
Inventory Turnover (Average Inventory) | 4.96 | 5.12 | 5.38 | 5.26 | 5.87 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.54 | 1.68 | 1.68 | 1.86 | 1.53 | |||||
Quick Ratio | 1.28 | 1.36 | 1.32 | 1.45 | 1.22 | |||||
Operating Cash Flow to Current Liabilities | 0.2 | 0.14 | 0.18 | 0.14 | 0.09 | |||||
Days Sales Outstanding (Average Receivables) | 22.89 | 21.74 | 17.92 | 18.51 | 119.55 | |||||
Days Outstanding Inventory (Average Inventory) | 73.52 | 71.22 | 67.85 | 69.58 | 62.19 | |||||
Average Days Payable Outstanding | 85.76 | 77.55 | 68.48 | 72.26 | 73.43 | |||||
Cash Conversion Cycle (Average Days) | 10.65 | 15.42 | 17.29 | 15.83 | 108.31 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 175.1 | 141.81 | 125.36 | 120.72 | 148.75 | |||||
Total Debt / Total Capital | 63.65 | 58.64 | 55.63 | 54.69 | 59.8 | |||||
LT Debt/Equity | 98.98 | 82.01 | 74.04 | 82.89 | 81.53 | |||||
Long-Term Debt / Total Capital | 35.98 | 33.92 | 32.85 | 37.55 | 32.78 | |||||
Total Liabilities / Total Assets | 73.62 | 69.28 | 68.09 | 67.41 | 71.38 | |||||
EBIT / Interest Expense | -4.13 | 4.42 | 5.98 | 7.29 | 0.9 | |||||
EBITDA / Interest Expense | 2.98 | 9.75 | 11.3 | 11.8 | 9.91 | |||||
(EBITDA - Capex) / Interest Expense | -29.42 | -10.34 | -6.68 | -9.07 | -14.8 | |||||
Total Debt / EBITDA | 69.83 | 13.08 | 9.88 | 8.49 | 10.56 | |||||
Net Debt / EBITDA | 52.31 | 9.96 | 7.21 | 6.29 | 7.7 | |||||
Total Debt / (EBITDA - Capex) | -7.08 | -12.33 | -16.71 | -11.04 | -7.07 | |||||
Net Debt / (EBITDA - Capex) | -5.3 | -9.38 | -12.2 | -8.19 | -5.16 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -20.41 | 7.15 | 25.78 | 19.71 | -0.41 | |||||
Gross Profit, 1 Yr. Growth % | -26.82 | 28.86 | 26.57 | 20.6 | -18.07 | |||||
EBITDA, 1 Yr. Growth % | -68.49 | 401.04 | 30.89 | 29.21 | -16.69 | |||||
EBITA, 1 Yr. Growth % | 285.67 | -266 | 52.39 | 50.61 | -87.75 | |||||
EBIT, 1 Yr. Growth % | 272.26 | -264.16 | 52.49 | 50.81 | -87.73 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -35.16 | -155.28 | 1.02 | 86.38 | -246.83 | |||||
Net Income, 1 Yr. Growth % | -33.15 | -148.04 | 2.95 | 92.27 | -257.25 | |||||
Normalized Net Income, 1 Yr. Growth % | -789.28 | -208.42 | 80.18 | 37.34 | -83.46 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -33.15 | -148.02 | 2.91 | 94.94 | -269.34 | |||||
Accounts Receivable, 1 Yr. Growth % | 46.81 | -24.44 | 47.89 | 7.94 | 1.17T | |||||
Inventory, 1 Yr. Growth % | -14.98 | 19.74 | 24.82 | 20.69 | -18.65 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.57 | 4.4 | 2.93 | 4.12 | 75.71 | |||||
Total Assets, 1 Yr. Growth % | -3.09 | -0.49 | 7.5 | 12.82 | -4.19 | |||||
Tangible Book Value, 1 Yr. Growth % | -3.19 | 16.69 | 11.23 | 16.79 | -18.18 | |||||
Common Equity, 1 Yr. Growth % | -2.95 | 16.12 | 12.1 | 16.5 | -17.11 | |||||
Cash From Operations, 1 Yr. Growth % | 11.55 | -35.95 | 44.13 | -21.31 | -21.56 | |||||
Capital Expenditures, 1 Yr. Growth % | -25.13 | -4.94 | 0.86 | 43.61 | 17.44 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -266.16 | -14.77 | -55.8 | 295.67 | 57.25 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -261.7 | -16.03 | -58.1 | 320.29 | 58.8 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 100 | 100 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -17.58 | -7.65 | 16.09 | 22.71 | 9.19 | |||||
Gross Profit, 2 Yr. CAGR % | -25.71 | -2.89 | 27.71 | 23.55 | -0.6 | |||||
EBITDA, 2 Yr. CAGR % | -60.71 | 25.65 | 155.85 | 30.05 | 3.75 | |||||
EBITA, 2 Yr. CAGR % | -31.56 | 153.03 | 59.05 | 51.5 | -57.05 | |||||
EBIT, 2 Yr. CAGR % | -31.2 | 147.2 | 58.21 | 51.65 | -56.98 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 12.4 | -40.13 | -25.27 | 37.21 | 65.43 | |||||
Net Income, 2 Yr. CAGR % | 18.57 | -43.33 | -29.68 | 40.69 | 73.88 | |||||
Normalized Net Income, 2 Yr. CAGR % | -30.26 | 173.37 | 39.76 | 57.31 | -52.34 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 18.56 | -43.34 | -29.7 | 41.64 | 81.69 | |||||
Accounts Receivable, 2 Yr. CAGR % | 0.64 | 4.42 | 5.71 | 26.34 | 269.89 | |||||
Inventory, 2 Yr. CAGR % | -4.82 | 0.89 | 22.25 | 22.74 | -0.91 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -7.92 | 4.48 | 3.66 | 3.52 | 35.26 | |||||
Total Assets, 2 Yr. CAGR % | -6.83 | -1.8 | 3.43 | 10.13 | 3.97 | |||||
Tangible Book Value, 2 Yr. CAGR % | -13.99 | 6.29 | 13.93 | 13.97 | -2.25 | |||||
Common Equity, 2 Yr. CAGR % | -13.75 | 6.16 | 14.09 | 14.28 | -1.73 | |||||
Cash From Operations, 2 Yr. CAGR % | -4.52 | -15.48 | -3.92 | 6.5 | -21.44 | |||||
Capital Expenditures, 2 Yr. CAGR % | -17.12 | -15.64 | -2.09 | 20.35 | 29.87 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 68.02 | 19.01 | -38.59 | 32.25 | 149.44 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 64.94 | 16.53 | -40.66 | 32.7 | 158.35 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | -29.29 | - | 100 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -13.03 | -10.05 | 2.37 | 17.29 | 14.46 | |||||
Gross Profit, 3 Yr. CAGR % | -21.07 | -10.74 | 6.07 | 25.29 | 7.74 | |||||
EBITDA, 3 Yr. CAGR % | -51.67 | -8.21 | 27.3 | 103.75 | 12.11 | |||||
EBITA, 3 Yr. CAGR % | -36.19 | -8.04 | 113.68 | 56.19 | -34.5 | |||||
EBIT, 3 Yr. CAGR % | -36 | -8.06 | 110.43 | 55.71 | -34.41 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -17.3 | -11.28 | -28.73 | 1.34 | 40.35 | |||||
Net Income, 3 Yr. CAGR % | -15.62 | -12.26 | -30.85 | -1.67 | 46.01 | |||||
Normalized Net Income, 3 Yr. CAGR % | -30.01 | -19.21 | 137.9 | 38.95 | -25.76 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -15.63 | -12.28 | -30.87 | -1.24 | 50.33 | |||||
Accounts Receivable, 3 Yr. CAGR % | -11.16 | -9.05 | 17.27 | 6.45 | 172.49 | |||||
Inventory, 3 Yr. CAGR % | -4.06 | 2.75 | 8.31 | 21.73 | 7.02 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -5.66 | -3.98 | 3.96 | 3.81 | 23.49 | |||||
Total Assets, 3 Yr. CAGR % | -4.25 | -4.76 | 1.21 | 6.47 | 5.13 | |||||
Tangible Book Value, 3 Yr. CAGR % | -10.14 | -4.78 | 7.91 | 14.87 | 2.05 | |||||
Common Equity, 3 Yr. CAGR % | -9.93 | -4.76 | 8.11 | 14.89 | 2.68 | |||||
Cash From Operations, 3 Yr. CAGR % | 7.28 | -16.42 | 0.98 | -10.11 | -3.82 | |||||
Capital Expenditures, 3 Yr. CAGR % | -13.54 | -13.25 | -10.46 | 11.25 | 19.37 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 7.55 | 34 | -14.43 | 14.27 | 40.11 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 7.18 | 31.7 | -17.11 | 13.96 | 40.88 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | -55.57 | 0 | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -8.4 | -6.39 | -2.38 | 1.85 | 5.04 | |||||
Gross Profit, 5 Yr. CAGR % | -15.17 | -10.03 | -4.32 | 1.66 | 3.35 | |||||
EBITDA, 5 Yr. CAGR % | -38.36 | -13.65 | -5.88 | 5.47 | 17.3 | |||||
EBITA, 5 Yr. CAGR % | -28.46 | -19.71 | -8.05 | 12.28 | 12.47 | |||||
EBIT, 5 Yr. CAGR % | -28.27 | -19.73 | -8.08 | 12.31 | 11.52 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -4.81 | -19.37 | -20.59 | 5.63 | -0.18 | |||||
Net Income, 5 Yr. CAGR % | -3.05 | -20.14 | -21.55 | 5.98 | -0.01 | |||||
Normalized Net Income, 5 Yr. CAGR % | -21.19 | -19.7 | -7.7 | 5.46 | 25.05 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -1.71 | -19.8 | -21.57 | 6.25 | 1.75 | |||||
Accounts Receivable, 5 Yr. CAGR % | -8.98 | -13.76 | -5.09 | 3.73 | 85.67 | |||||
Inventory, 5 Yr. CAGR % | -2.21 | 1.4 | 5.71 | 10.32 | 4.52 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -4.41 | -2.6 | -2.03 | -1.05 | 15.5 | |||||
Total Assets, 5 Yr. CAGR % | -1.08 | -2.33 | -1.25 | 0.94 | 2.3 | |||||
Tangible Book Value, 5 Yr. CAGR % | -3.59 | -1.18 | -1.19 | 2.32 | 3.73 | |||||
Common Equity, 5 Yr. CAGR % | -3.53 | -1.19 | -0.99 | 2.44 | 4.06 | |||||
Cash From Operations, 5 Yr. CAGR % | 7.37 | -8.7 | 2.65 | -7.91 | -8.67 | |||||
Capital Expenditures, 5 Yr. CAGR % | -9.22 | -8.97 | -9.13 | -1.11 | 3.9 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 21.26 | 9.19 | -14.05 | 33.32 | 31.28 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 21.62 | 8.75 | -15.39 | 32.13 | 30.61 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | -36.39 | -28.36 | -18.9 | - |
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