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Market Closed -
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5-day change | 1st Jan Change | ||
| 5,380.00 JPY | +2.28% |
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+1.89% | -1.82% |
| 13/04 | Oil Price Surge Clouds Japan's Earnings Season as Key Sectors Face Pressure | MT |
| 08/04 | Saizeriya Sets Up Two Wholly Owned Subsidaries in China's Chengdu and Indonesia | MT |
| Fiscal Period: August | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -1.1 | 0.19 | 2.98 | 5.75 | 5.57 | |||||
Return on Total Capital | -1.29 | 0.22 | 3.65 | 7.17 | 7.02 | |||||
Return On Equity % | 2.15 | 6.36 | 5.33 | 7.77 | 9.79 | |||||
Return on Common Equity | 2.15 | 6.36 | 5.33 | 7.77 | 9.79 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 63.36 | 63.11 | 60.3 | 58.82 | 58.07 | |||||
SG&A Margin | 57.2 | 55.23 | 49.89 | 46.6 | 46.15 | |||||
EBITDA Margin % | 6.68 | 8.42 | 10.78 | 12.62 | 12.29 | |||||
EBITA Margin % | -1.79 | 0.29 | 3.94 | 6.62 | 6.04 | |||||
EBIT Margin % | -1.79 | 0.29 | 3.94 | 6.62 | 6.04 | |||||
Income From Continuing Operations Margin % | 1.4 | 3.92 | 2.81 | 3.63 | 4.35 | |||||
Net Income Margin % | 1.4 | 3.92 | 2.81 | 3.63 | 4.35 | |||||
Net Avail. For Common Margin % | 1.4 | 3.92 | 2.81 | 3.63 | 4.35 | |||||
Normalized Net Income Margin | 1.82 | 4.75 | 2.71 | 4.34 | 3.85 | |||||
Levered Free Cash Flow Margin | 0.21 | 6.19 | 7.45 | 5.24 | 2.19 | |||||
Unlevered Free Cash Flow Margin | 0.4 | 6.37 | 7.62 | 5.4 | 2.36 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.98 | 1.01 | 1.21 | 1.39 | 1.48 | |||||
Fixed Assets Turnover | 2.59 | 2.79 | 3.55 | 4.22 | 4.13 | |||||
Receivables Turnover (Average Receivables) | 99.77 | 70.86 | 60.01 | 50.21 | 40.99 | |||||
Inventory Turnover (Average Inventory) | 5.67 | 5.19 | 6.29 | 6.76 | 6.58 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.75 | 3.46 | 2.22 | 3.01 | 2.73 | |||||
Quick Ratio | 2.23 | 2.75 | 1.81 | 2.37 | 2.1 | |||||
Operating Cash Flow to Current Liabilities | 0.48 | 0.96 | 0.53 | 0.74 | 0.74 | |||||
Days Sales Outstanding (Average Receivables) | 3.66 | 5.15 | 6.08 | 7.29 | 8.91 | |||||
Days Outstanding Inventory (Average Inventory) | 64.33 | 70.37 | 58.03 | 54.17 | 55.5 | |||||
Average Days Payable Outstanding | 32.05 | 32.3 | 35.87 | 34.24 | 33.62 | |||||
Cash Conversion Cycle (Average Days) | 35.94 | 43.23 | 28.24 | 27.22 | 30.78 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 41.8 | 29.11 | 26.77 | 20.47 | 21.51 | |||||
Total Debt / Total Capital | 29.48 | 22.55 | 21.12 | 16.99 | 17.71 | |||||
LT Debt/Equity | 24.64 | 23 | 7.72 | 13.66 | 14.55 | |||||
Long-Term Debt / Total Capital | 17.38 | 17.81 | 6.09 | 11.34 | 11.98 | |||||
Total Liabilities / Total Assets | 39.46 | 36.1 | 36.16 | 34.1 | 34.71 | |||||
EBIT / Interest Expense | -5.67 | 1.01 | 14.27 | 25.45 | 21.62 | |||||
EBITDA / Interest Expense | 21.18 | 29.06 | 39.03 | 48.52 | 43.99 | |||||
(EBITDA - Capex) / Interest Expense | 0.86 | 17.74 | 28.53 | 34.14 | 18.2 | |||||
Total Debt / EBITDA | 4.13 | 2.27 | 1.34 | 0.8 | 0.8 | |||||
Net Debt / EBITDA | -2.41 | -2.7 | -2.09 | -1.74 | -1.33 | |||||
Total Debt / (EBITDA - Capex) | 102.14 | 3.71 | 1.84 | 1.14 | 1.93 | |||||
Net Debt / (EBITDA - Capex) | -59.65 | -4.42 | -2.86 | -2.47 | -3.21 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -0.26 | 14.04 | 27.01 | 22.54 | 14.33 | |||||
Gross Profit, 1 Yr. Growth % | 0.89 | 13.6 | 21.36 | 19.54 | 12.87 | |||||
EBITDA, 1 Yr. Growth % | 39.14 | 43.73 | 62.61 | 43.48 | 11.3 | |||||
EBITA, 1 Yr. Growth % | -40.66 | -118.73 | 1.6T | 105.79 | 4.28 | |||||
EBIT, 1 Yr. Growth % | -40.66 | -118.73 | 1.6T | 105.79 | 4.28 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -151.16 | 220.68 | -8.94 | 58.11 | 37 | |||||
Net Income, 1 Yr. Growth % | -151.16 | 220.68 | -8.94 | 58.11 | 37 | |||||
Normalized Net Income, 1 Yr. Growth % | -240.43 | 197.16 | -27.55 | 96.05 | 1.41 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -151.22 | 218.69 | -8.99 | 56.68 | 37.23 | |||||
Accounts Receivable, 1 Yr. Growth % | 42.45 | 73.29 | 36.52 | 53.76 | 31.13 | |||||
Inventory, 1 Yr. Growth % | 20.14 | 30.13 | -0.69 | 37.47 | 6.59 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 9.13 | 3.01 | -3.47 | 10.08 | 22.75 | |||||
Total Assets, 1 Yr. Growth % | 14.97 | 7.16 | 4.86 | 8.39 | 6.73 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.09 | 13.23 | 4.72 | 11.79 | 5.8 | |||||
Common Equity, 1 Yr. Growth % | 4 | 13.11 | 4.77 | 11.89 | 5.73 | |||||
Cash From Operations, 1 Yr. Growth % | 2.22T | 79.22 | -4.77 | 15.99 | 8.94 | |||||
Capital Expenditures, 1 Yr. Growth % | 42.85 | -41.69 | 12.35 | 58.04 | 120.25 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -105.25 | 3.31T | 52.86 | -13.87 | -52.18 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -110.73 | 1.7T | 51.96 | -13.2 | -49.93 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | 38.89 | 20 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -10.1 | 6.65 | 20.35 | 24.75 | 18.36 | |||||
Gross Profit, 2 Yr. CAGR % | -10.58 | 7.06 | 17.41 | 20.44 | 16.16 | |||||
EBITDA, 2 Yr. CAGR % | -26.93 | 41.42 | 52.88 | 52.74 | 26.37 | |||||
EBITA, 2 Yr. CAGR % | -51.43 | -66.66 | 78.62 | 492.09 | 46.49 | |||||
EBIT, 2 Yr. CAGR % | -51.43 | -66.66 | 78.62 | 492.09 | 46.49 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -40.47 | 28.09 | 70.88 | 19.99 | 47.18 | |||||
Net Income, 2 Yr. CAGR % | -40.47 | 28.09 | 70.88 | 19.99 | 47.18 | |||||
Normalized Net Income, 2 Yr. CAGR % | -38.72 | 104.28 | 46.73 | 19.18 | 41 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -40.19 | 27.76 | 70.31 | 19.41 | 46.63 | |||||
Accounts Receivable, 2 Yr. CAGR % | -13.23 | 57.11 | 53.81 | 44.88 | 41.99 | |||||
Inventory, 2 Yr. CAGR % | 17.06 | 25.04 | 13.68 | 16.84 | 21.05 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 16.15 | 6.03 | -0.28 | 3.08 | 16.25 | |||||
Total Assets, 2 Yr. CAGR % | 12.55 | 11 | 6 | 6.61 | 7.56 | |||||
Tangible Book Value, 2 Yr. CAGR % | -0.79 | 8.56 | 8.89 | 8.2 | 8.75 | |||||
Common Equity, 2 Yr. CAGR % | -0.95 | 8.46 | 8.86 | 8.27 | 8.77 | |||||
Cash From Operations, 2 Yr. CAGR % | -8.96 | 545 | 30.64 | 5.1 | 12.41 | |||||
Capital Expenditures, 2 Yr. CAGR % | 21.98 | -8.73 | -19.06 | 33.25 | 86.57 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -82.49 | 33.94 | 622.4 | 14.75 | -35.82 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -75.53 | 38.91 | 422.85 | 14.84 | -34.07 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 0 | 17.85 | 29.1 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -6.36 | -2.68 | 13.05 | 21.07 | 21.18 | |||||
Gross Profit, 3 Yr. CAGR % | -6.42 | -3.16 | 11.62 | 18.12 | 17.86 | |||||
EBITDA, 3 Yr. CAGR % | -17.3 | -8.45 | 48.15 | 49.68 | 37.45 | |||||
EBITA, 3 Yr. CAGR % | -36.01 | -64.65 | 23.71 | 87.25 | 231.89 | |||||
EBIT, 3 Yr. CAGR % | -36.01 | -64.65 | 23.71 | 87.25 | 231.89 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -29.67 | 4.36 | 14.32 | 66.51 | 25.41 | |||||
Net Income, 3 Yr. CAGR % | -29.67 | 4.36 | 14.32 | 66.51 | 25.41 | |||||
Normalized Net Income, 3 Yr. CAGR % | -25.41 | 3.72 | 44.6 | 61.61 | 12.94 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -29.23 | 4.47 | 14.1 | 65.64 | 25.08 | |||||
Accounts Receivable, 3 Yr. CAGR % | 5.3 | 9.27 | 49.93 | 53.79 | 40.14 | |||||
Inventory, 3 Yr. CAGR % | 8.04 | 21.26 | 15.79 | 21.11 | 13.32 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 8.24 | 11.59 | 2.76 | 3.06 | 9.26 | |||||
Total Assets, 3 Yr. CAGR % | 9.59 | 10.73 | 8.91 | 6.79 | 6.65 | |||||
Tangible Book Value, 3 Yr. CAGR % | 0.21 | 3.68 | 7.27 | 9.85 | 7.39 | |||||
Common Equity, 3 Yr. CAGR % | 0.07 | 3.53 | 7.21 | 9.86 | 7.42 | |||||
Cash From Operations, 3 Yr. CAGR % | 5.72 | 14.1 | 240.9 | 25.56 | 6.36 | |||||
Capital Expenditures, 3 Yr. CAGR % | 3.27 | -4.62 | -2.19 | 1.17 | 57.55 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -39.24 | 1.53 | 39.97 | 255.56 | -14.29 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -24.08 | 2.5 | 43.13 | 187.36 | -12.91 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 0 | 0 | 11.57 | 18.56 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -2.69 | -0.55 | 3.53 | 7.48 | 15.14 | |||||
Gross Profit, 5 Yr. CAGR % | -2.63 | -1.01 | 2.47 | 5.67 | 13.42 | |||||
EBITDA, 5 Yr. CAGR % | -10.66 | -6.54 | 5.74 | 12.35 | 39.02 | |||||
EBITA, 5 Yr. CAGR % | -24.13 | -48.06 | -3.52 | 9.14 | 32.36 | |||||
EBIT, 5 Yr. CAGR % | -24.13 | -48.06 | -3.52 | 9.14 | 32.36 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -20.35 | -5.46 | 0.31 | 10.35 | 26.47 | |||||
Net Income, 5 Yr. CAGR % | -20.35 | -5.46 | 0.31 | 10.35 | 26.47 | |||||
Normalized Net Income, 5 Yr. CAGR % | -16.83 | -1.35 | -2.22 | 9.65 | 43.15 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -19.55 | -5.19 | 0.55 | 10.21 | 26.15 | |||||
Accounts Receivable, 5 Yr. CAGR % | 5.88 | 16.23 | 22.54 | 22.32 | 46.7 | |||||
Inventory, 5 Yr. CAGR % | 9.51 | 11.84 | 10.26 | 19.48 | 17.87 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.09 | 5.97 | 4.75 | 8.11 | 7.96 | |||||
Total Assets, 5 Yr. CAGR % | 8.35 | 7.56 | 8.14 | 9.06 | 8.37 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.03 | 3.42 | 3.59 | 5.46 | 7.86 | |||||
Common Equity, 5 Yr. CAGR % | 2.84 | 3.29 | 3.5 | 5.4 | 7.83 | |||||
Cash From Operations, 5 Yr. CAGR % | -2.41 | 10.17 | 15.06 | 10.41 | 118.72 | |||||
Capital Expenditures, 5 Yr. CAGR % | 12.62 | -1.79 | -6.32 | 9.03 | 26.64 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -49.72 | 4.14 | 63.56 | 6.63 | 2.46 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -42.52 | 4.74 | 64.28 | 7.27 | 4.97 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | 0 | 0 | 6.79 | 10.76 |
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