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Market Closed -
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5-day change | 1st Jan Change | ||
| 2,302.00 JPY | -0.30% |
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+4.78% | -4.12% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.49 | 3.49 | 4.55 | 5.08 | 5.67 | |||||
Return on Total Capital | 5.23 | 5.16 | 6.76 | 7.42 | 8.06 | |||||
Return On Equity % | 24.13 | 6.38 | 7.5 | 5.92 | 10.15 | |||||
Return on Common Equity | 24.42 | 6.25 | 6.5 | 5.21 | 9.67 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 41.94 | 40.39 | 39.69 | 41.21 | 41 | |||||
SG&A Margin | 36.52 | 35.22 | 33.46 | 33.84 | 33.06 | |||||
EBITDA Margin % | 9.4 | 8.7 | 9.77 | 10.78 | 11.55 | |||||
EBITA Margin % | 5.65 | 5.32 | 6.38 | 7.34 | 8.05 | |||||
EBIT Margin % | 5.44 | 5.13 | 6.19 | 7.24 | 7.97 | |||||
Income From Continuing Operations Margin % | 11.98 | 3.17 | 3.47 | 2.93 | 5.06 | |||||
Net Income Margin % | 11.88 | 3.04 | 2.93 | 2.49 | 4.62 | |||||
Net Avail. For Common Margin % | 11.88 | 3.04 | 2.93 | 2.49 | 4.62 | |||||
Normalized Net Income Margin | 3.07 | 2.9 | 3.43 | 3.48 | 4.06 | |||||
Levered Free Cash Flow Margin | 3.32 | -0.61 | -2.8 | 1.66 | 0.03 | |||||
Unlevered Free Cash Flow Margin | 3.44 | -0.51 | -2.69 | 1.81 | 0.32 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.03 | 1.09 | 1.18 | 1.12 | 1.14 | |||||
Fixed Assets Turnover | 3.88 | 4.33 | 4.55 | 4.17 | 4.12 | |||||
Receivables Turnover (Average Receivables) | 4.52 | 4.88 | 5.36 | 5.21 | 5.38 | |||||
Inventory Turnover (Average Inventory) | 4.85 | 4.44 | 3.64 | 3.12 | 3.26 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.02 | 1.95 | 1.8 | 2 | 2.2 | |||||
Quick Ratio | 1.61 | 1.39 | 1.12 | 1.28 | 1.42 | |||||
Operating Cash Flow to Current Liabilities | 0.16 | 0.08 | 0.12 | 0.29 | 0.3 | |||||
Days Sales Outstanding (Average Receivables) | 80.7 | 74.73 | 68.15 | 70.23 | 67.89 | |||||
Days Outstanding Inventory (Average Inventory) | 75.3 | 82.17 | 100.15 | 117.16 | 112.07 | |||||
Average Days Payable Outstanding | 103.26 | 85.71 | 78.86 | 83.84 | 70.74 | |||||
Cash Conversion Cycle (Average Days) | 52.74 | 71.19 | 89.44 | 103.55 | 109.23 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 25.81 | 24.39 | 22.92 | 23.82 | 24.29 | |||||
Total Debt / Total Capital | 20.52 | 19.61 | 18.65 | 19.24 | 19.54 | |||||
LT Debt/Equity | 17.75 | 17.07 | 11.52 | 16.96 | 18.61 | |||||
Long-Term Debt / Total Capital | 14.11 | 13.72 | 9.37 | 13.69 | 14.97 | |||||
Total Liabilities / Total Assets | 45.6 | 46.25 | 44.9 | 44.07 | 42.59 | |||||
EBIT / Interest Expense | 26.99 | 29.51 | 35.09 | 29.09 | 17.66 | |||||
EBITDA / Interest Expense | 46.6 | 50.05 | 55.4 | 43.3 | 25.58 | |||||
(EBITDA - Capex) / Interest Expense | 30.62 | 38.29 | 34.58 | 27.45 | 17.38 | |||||
Total Debt / EBITDA | 1.5 | 1.45 | 1.11 | 1.14 | 1.09 | |||||
Net Debt / EBITDA | -1.73 | -1.3 | -0.46 | -0.48 | -0.45 | |||||
Total Debt / (EBITDA - Capex) | 2.28 | 1.89 | 1.78 | 1.8 | 1.6 | |||||
Net Debt / (EBITDA - Capex) | -2.63 | -1.7 | -0.74 | -0.76 | -0.66 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -6.29 | 14.43 | 14.46 | 0.44 | 7.92 | |||||
Gross Profit, 1 Yr. Growth % | -8.85 | 10.19 | 12.47 | 4.29 | 7.36 | |||||
EBITDA, 1 Yr. Growth % | -23.37 | 5.93 | 28.55 | 10.72 | 15.7 | |||||
EBITA, 1 Yr. Growth % | -26.09 | 7.79 | 37.14 | 15.65 | 18.4 | |||||
EBIT, 1 Yr. Growth % | -20.46 | 7.87 | 38.07 | 17.45 | 18.84 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -761.08 | -69.72 | 25.3 | -15.27 | 86.45 | |||||
Net Income, 1 Yr. Growth % | -788.58 | -70.72 | 10.28 | -14.79 | 100.59 | |||||
Normalized Net Income, 1 Yr. Growth % | -20.36 | 8.28 | 35.08 | 1.91 | 26.05 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -100.69 | 29.14T | 12.34 | -13.12 | 100.33 | |||||
Accounts Receivable, 1 Yr. Growth % | 4.5 | 7.35 | 1.62 | 4.77 | 4.46 | |||||
Inventory, 1 Yr. Growth % | 0.15 | 56.2 | 31.52 | 1.05 | 6.71 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.63 | 11.29 | 6.39 | 12.6 | 6.37 | |||||
Total Assets, 1 Yr. Growth % | 5.98 | 9.78 | 2.38 | 7.81 | 5.51 | |||||
Tangible Book Value, 1 Yr. Growth % | 24.47 | 9.03 | 2 | 10.38 | 5.54 | |||||
Common Equity, 1 Yr. Growth % | 21.89 | 8.34 | 3.67 | 8.88 | 7.37 | |||||
Cash From Operations, 1 Yr. Growth % | -48.43 | -43.13 | 57.18 | 142.06 | -0.73 | |||||
Capital Expenditures, 1 Yr. Growth % | 23.02 | -27.47 | 105.76 | 7.81 | 1.4 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -53.01 | -121.21 | 420.94 | -159.54 | -97.86 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -51.95 | -116.82 | 507.88 | -167.8 | -81.26 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 2.86 | 1.39 | 2.74 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -3.12 | 3.55 | 14.44 | 7.22 | 4.11 | |||||
Gross Profit, 2 Yr. CAGR % | -5 | 0.22 | 11.33 | 8.31 | 5.82 | |||||
EBITDA, 2 Yr. CAGR % | -12.23 | -9.9 | 16.7 | 19.3 | 13.18 | |||||
EBITA, 2 Yr. CAGR % | -16.42 | -10.75 | 21.58 | 25.94 | 17.02 | |||||
EBIT, 2 Yr. CAGR % | -12.4 | -7.37 | 22.04 | 27.34 | 18.15 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 85.82 | 41.49 | -38.4 | 3.04 | 25.69 | |||||
Net Income, 2 Yr. CAGR % | 85.33 | 41.98 | -43.18 | -3.06 | 30.73 | |||||
Normalized Net Income, 2 Yr. CAGR % | -15.67 | -7.14 | 20.94 | 17.33 | 13.34 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -94.14 | 41.79 | 1.71T | -1.21 | 31.93 | |||||
Accounts Receivable, 2 Yr. CAGR % | -1.44 | 5.92 | 4.45 | 3.19 | 4.62 | |||||
Inventory, 2 Yr. CAGR % | -1.43 | 25.07 | 43.33 | 15.28 | 3.84 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -5.72 | 2.48 | 8.81 | 9.45 | 9.44 | |||||
Total Assets, 2 Yr. CAGR % | 0.8 | 7.86 | 6.02 | 5.06 | 6.66 | |||||
Tangible Book Value, 2 Yr. CAGR % | 12.39 | 16.49 | 5.46 | 6.11 | 7.93 | |||||
Common Equity, 2 Yr. CAGR % | 2.56 | 14.91 | 5.98 | 6.24 | 8.12 | |||||
Cash From Operations, 2 Yr. CAGR % | -21.26 | -45.84 | -5.45 | 95.06 | 55.01 | |||||
Capital Expenditures, 2 Yr. CAGR % | -2.15 | -5.54 | 22.16 | 48.94 | 4.56 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -23.15 | -68.43 | 5.12 | 76.12 | -88.72 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -22.25 | -71.57 | 1.13 | 103.01 | -64.35 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 1.42 | 2.12 | 2.06 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.29 | 2.41 | 7.07 | 9.57 | 7.45 | |||||
Gross Profit, 3 Yr. CAGR % | -2.04 | -0.18 | 4.15 | 8.93 | 7.99 | |||||
EBITDA, 3 Yr. CAGR % | -4.4 | -6.55 | 1.43 | 14.67 | 18.09 | |||||
EBITA, 3 Yr. CAGR % | -6.04 | -9.02 | 2.99 | 19.57 | 23.37 | |||||
EBIT, 3 Yr. CAGR % | -1.26 | -6.11 | 5.81 | 20.49 | 24.45 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 49.23 | 1.5 | 35.88 | -31.49 | 25.56 | |||||
Net Income, 3 Yr. CAGR % | 47.07 | 0.19 | 30.51 | -34.96 | 23.53 | |||||
Normalized Net Income, 3 Yr. CAGR % | -4.35 | -8.34 | 5.22 | 14.23 | 20.17 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -85.3 | 0.1 | 31.2 | 558.36 | 25.05 | |||||
Accounts Receivable, 3 Yr. CAGR % | 0.15 | 1.41 | 4.47 | 4.56 | 3.61 | |||||
Inventory, 3 Yr. CAGR % | 4.77 | 14.92 | 27.18 | 27.56 | 12.35 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -4.55 | -0.36 | 3.77 | 10.06 | 8.41 | |||||
Total Assets, 3 Yr. CAGR % | 0.89 | 3.71 | 6 | 6.61 | 5.21 | |||||
Tangible Book Value, 3 Yr. CAGR % | 10.73 | 11.26 | 11.45 | 7.08 | 5.92 | |||||
Common Equity, 3 Yr. CAGR % | 2.02 | 4.45 | 11.04 | 6.94 | 6.62 | |||||
Cash From Operations, 3 Yr. CAGR % | -2.08 | -29.35 | -22.75 | 29.34 | 55.73 | |||||
Capital Expenditures, 3 Yr. CAGR % | -16.61 | -11.45 | 22.45 | 17.18 | 31.03 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 243.78 | -49.96 | -19.62 | -13.02 | -59.52 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 176.08 | -53.32 | -21.09 | -11.49 | -8.25 | |||||
Dividend Per Share, 3 Yr. CAGR % | 2.5 | 0 | 0.94 | 1.41 | 2.33 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.66 | 3.26 | 4.73 | 4.31 | 5.87 | |||||
Gross Profit, 5 Yr. CAGR % | 0.35 | 2.28 | 3.1 | 3.13 | 4.81 | |||||
EBITDA, 5 Yr. CAGR % | -2.39 | -0.24 | 3.54 | 3.04 | 5.98 | |||||
EBITA, 5 Yr. CAGR % | -4.2 | -1.04 | 4.17 | 3.61 | 8.39 | |||||
EBIT, 5 Yr. CAGR % | -1.67 | 1.99 | 7.47 | 6.06 | 10.58 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 28.32 | 3.93 | 4.75 | 2.11 | 31.71 | |||||
Net Income, 5 Yr. CAGR % | 28.57 | 3.33 | 0.53 | -1.13 | 30.6 | |||||
Normalized Net Income, 5 Yr. CAGR % | -2.31 | 1.59 | 5.06 | 1.17 | 8.39 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -67.72 | 3.27 | 0.85 | -0.42 | 31.49 | |||||
Accounts Receivable, 5 Yr. CAGR % | 2 | 2.8 | 1.85 | 2.11 | 4.53 | |||||
Inventory, 5 Yr. CAGR % | 4.52 | 13.19 | 18.76 | 15.06 | 17.27 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.9 | 2.13 | 0.59 | 3.45 | 6 | |||||
Total Assets, 5 Yr. CAGR % | 2.47 | 2.85 | 2.91 | 4.25 | 6.26 | |||||
Tangible Book Value, 5 Yr. CAGR % | 6.32 | 10.45 | 8.59 | 9.17 | 10.03 | |||||
Common Equity, 5 Yr. CAGR % | 2.62 | 3.55 | 3.59 | 5.16 | 9.86 | |||||
Cash From Operations, 5 Yr. CAGR % | -0.95 | -21.06 | -3.44 | 6.05 | 2.07 | |||||
Capital Expenditures, 5 Yr. CAGR % | -1.79 | -8.2 | -2.85 | 9.03 | 14.95 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 17.55 | -33.89 | 114.02 | -17.22 | -63.35 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 16.67 | -36.58 | 84.74 | -15.96 | -42.58 | |||||
Dividend Per Share, 5 Yr. CAGR % | 4.94 | 3.13 | 2.07 | 0.84 | 1.39 |
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