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5-day change | 1st Jan Change | ||
| 4,419.00 JPY | +2.36% |
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+1.33% | +6.02% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.65 | 7.54 | 7.23 | 7.03 | 6.66 | |||||
Return on Total Capital | 9.48 | 10.8 | 10.3 | 9.68 | 8.84 | |||||
Return On Equity % | 11.31 | 13.2 | 12.94 | 12.46 | 10.86 | |||||
Return on Common Equity | 11.31 | 13.2 | 12.94 | 12.46 | 10.86 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 39.69 | 41.72 | 41.67 | 43.14 | 43.49 | |||||
SG&A Margin | 24.38 | 26.79 | 27.49 | 28.92 | 26.79 | |||||
EBITDA Margin % | 16.59 | 18.69 | 17.78 | 17.84 | 17 | |||||
EBITA Margin % | 12.64 | 14.9 | 14.15 | 14.21 | 13.31 | |||||
EBIT Margin % | 12.64 | 14.9 | 14.15 | 14.21 | 13.31 | |||||
Income From Continuing Operations Margin % | 9.17 | 11.04 | 10.79 | 11.14 | 9.98 | |||||
Net Income Margin % | 9.17 | 11.04 | 10.79 | 11.14 | 9.98 | |||||
Net Avail. For Common Margin % | 9.17 | 11.04 | 10.79 | 11.14 | 9.98 | |||||
Normalized Net Income Margin | 7.68 | 9.57 | 9.19 | 9.39 | 8.35 | |||||
Levered Free Cash Flow Margin | 13.46 | 10.94 | 4.41 | 0.91 | 6.11 | |||||
Unlevered Free Cash Flow Margin | 13.49 | 10.97 | 4.45 | 0.94 | 6.15 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.84 | 0.81 | 0.82 | 0.79 | 0.8 | |||||
Fixed Assets Turnover | 3.93 | 4.14 | 4.44 | 4.42 | 4.53 | |||||
Receivables Turnover (Average Receivables) | 3.37 | 3.64 | 3.88 | 3.77 | 3.72 | |||||
Inventory Turnover (Average Inventory) | 2.56 | 2.44 | 2.4 | 2.16 | 2.14 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.33 | 2.48 | 2.5 | 2.95 | 3 | |||||
Quick Ratio | 1.59 | 1.75 | 1.67 | 1.94 | 1.92 | |||||
Operating Cash Flow to Current Liabilities | 0.44 | 0.4 | 0.28 | 0.19 | 0.34 | |||||
Days Sales Outstanding (Average Receivables) | 108.45 | 100.38 | 94.15 | 97.16 | 98.23 | |||||
Days Outstanding Inventory (Average Inventory) | 142.68 | 149.4 | 152.3 | 169.68 | 170.83 | |||||
Average Days Payable Outstanding | 89.83 | 90.32 | 80.33 | 71.53 | 59.62 | |||||
Cash Conversion Cycle (Average Days) | 161.3 | 159.46 | 166.13 | 195.31 | 209.43 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 3.06 | 3.04 | 2.66 | 2.42 | 2.36 | |||||
Total Debt / Total Capital | 2.97 | 2.95 | 2.59 | 2.36 | 2.3 | |||||
LT Debt/Equity | 1.56 | 1.74 | 1.57 | 1.4 | 1.37 | |||||
Long-Term Debt / Total Capital | 1.51 | 1.69 | 1.53 | 1.37 | 1.34 | |||||
Total Liabilities / Total Assets | 32.56 | 32 | 31.57 | 26.95 | 25.9 | |||||
EBIT / Interest Expense | 276.35 | 339.4 | 242.78 | 247.46 | 257.99 | |||||
EBITDA / Interest Expense | 362.66 | 425.6 | 305.14 | 310.56 | 329.55 | |||||
(EBITDA - Capex) / Interest Expense | 288.71 | 371.71 | 245.22 | 257.83 | 275.23 | |||||
Total Debt / EBITDA | 0.16 | 0.14 | 0.13 | 0.13 | 0.13 | |||||
Net Debt / EBITDA | -1.57 | -1.83 | -1.73 | -1.68 | -1.44 | |||||
Total Debt / (EBITDA - Capex) | 0.2 | 0.17 | 0.16 | 0.16 | 0.15 | |||||
Net Debt / (EBITDA - Capex) | -1.97 | -2.09 | -2.15 | -2.02 | -1.72 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 2.09 | 8.81 | 12.63 | 6.15 | 5.3 | |||||
Gross Profit, 1 Yr. Growth % | 2.47 | 14.36 | 12.51 | 9.89 | 6.16 | |||||
EBITDA, 1 Yr. Growth % | 18.47 | 22.57 | 7.17 | 6.48 | 0.34 | |||||
EBITA, 1 Yr. Growth % | 18.87 | 28.27 | 6.92 | 6.64 | -1.42 | |||||
EBIT, 1 Yr. Growth % | 18.87 | 28.27 | 6.92 | 6.64 | -1.42 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 13.64 | 31.01 | 10.06 | 9.59 | -5.72 | |||||
Net Income, 1 Yr. Growth % | 13.63 | 31.01 | 10.06 | 9.59 | -5.72 | |||||
Normalized Net Income, 1 Yr. Growth % | 13.36 | 35.55 | 8.09 | 8.49 | -6.34 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 13.61 | 30.99 | 10.06 | 9.57 | -5.16 | |||||
Accounts Receivable, 1 Yr. Growth % | -1.99 | 3.48 | 7.73 | 10.64 | 3.23 | |||||
Inventory, 1 Yr. Growth % | 11.13 | 9.21 | 20.11 | 10.68 | 1.12 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.72 | 1.99 | 8.2 | 4.93 | 0.84 | |||||
Total Assets, 1 Yr. Growth % | 13.67 | 12.68 | 10.41 | 8.9 | -0.26 | |||||
Tangible Book Value, 1 Yr. Growth % | 11.17 | 14.24 | 9.87 | 16.67 | -0 | |||||
Common Equity, 1 Yr. Growth % | 10.81 | 13.61 | 11.11 | 16.25 | 1.16 | |||||
Cash From Operations, 1 Yr. Growth % | 61.48 | -0.68 | -23.77 | -37.63 | 72.61 | |||||
Capital Expenditures, 1 Yr. Growth % | -16.11 | -23.9 | 66.2 | -7.93 | -2.58 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 134.86 | -11.55 | -54.57 | -78.13 | 608.22 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 134.76 | -11.51 | -54.31 | -77.45 | 584.91 | |||||
Dividend Per Share, 1 Yr. Growth % | 13.33 | 41.18 | 12.5 | 11.11 | 3.33 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 0.29 | 5.4 | 10.7 | 9.34 | 5.73 | |||||
Gross Profit, 2 Yr. CAGR % | -0.31 | 8.25 | 13.43 | 11.19 | 8.01 | |||||
EBITDA, 2 Yr. CAGR % | 7.98 | 20.5 | 14.61 | 6.82 | 3.37 | |||||
EBITA, 2 Yr. CAGR % | 5.75 | 23.48 | 17.11 | 6.78 | 2.53 | |||||
EBIT, 2 Yr. CAGR % | 5.75 | 23.48 | 17.11 | 6.78 | 2.53 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 5.25 | 22.02 | 20.08 | 9.82 | 1.65 | |||||
Net Income, 2 Yr. CAGR % | 5.35 | 22.01 | 20.08 | 9.82 | 1.65 | |||||
Normalized Net Income, 2 Yr. CAGR % | 3.27 | 23.96 | 21.04 | 8.29 | 0.8 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 5.34 | 21.99 | 20.07 | 9.81 | 1.94 | |||||
Accounts Receivable, 2 Yr. CAGR % | -3.66 | 0.71 | 5.58 | 9.18 | 6.87 | |||||
Inventory, 2 Yr. CAGR % | 8.16 | 10.17 | 14.53 | 15.3 | 5.79 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5 | 3.35 | 5.05 | 6.55 | 2.86 | |||||
Total Assets, 2 Yr. CAGR % | 6.67 | 13.18 | 11.54 | 9.65 | 4.22 | |||||
Tangible Book Value, 2 Yr. CAGR % | 8.12 | 12.7 | 12.03 | 13.22 | 8.01 | |||||
Common Equity, 2 Yr. CAGR % | 7.95 | 12.2 | 12.35 | 13.65 | 8.45 | |||||
Cash From Operations, 2 Yr. CAGR % | 47.18 | 26.64 | -12.99 | -31.05 | 3.76 | |||||
Capital Expenditures, 2 Yr. CAGR % | -19.97 | -20.1 | 12.47 | 23.7 | -5.3 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 86.78 | 44.13 | -36.61 | -68.48 | 24.46 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 86.53 | 44.13 | -36.42 | -67.9 | 24.27 | |||||
Dividend Per Share, 2 Yr. CAGR % | 10.19 | 26.49 | 26.03 | 11.8 | 7.15 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.48 | 3.06 | 7.75 | 9.16 | 7.98 | |||||
Gross Profit, 3 Yr. CAGR % | 1.4 | 4.36 | 9.65 | 12.24 | 9.49 | |||||
EBITDA, 3 Yr. CAGR % | 6.92 | 12.64 | 15.88 | 11.83 | 4.62 | |||||
EBITA, 3 Yr. CAGR % | 5.12 | 12.78 | 17.69 | 13.51 | 3.97 | |||||
EBIT, 3 Yr. CAGR % | 5.12 | 12.78 | 17.69 | 13.51 | 3.97 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 6.46 | 13.22 | 17.89 | 16.47 | 4.38 | |||||
Net Income, 3 Yr. CAGR % | 6.55 | 13.29 | 17.89 | 16.47 | 4.38 | |||||
Normalized Net Income, 3 Yr. CAGR % | 5.04 | 13.07 | 18.43 | 16.7 | 3.17 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 6.56 | 13.28 | 17.88 | 16.46 | 4.58 | |||||
Accounts Receivable, 3 Yr. CAGR % | -0.56 | -1.33 | 3 | 7.24 | 7.16 | |||||
Inventory, 3 Yr. CAGR % | 6.59 | 8.51 | 13.39 | 13.23 | 10.36 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.76 | 3.98 | 4.94 | 5.01 | 4.61 | |||||
Total Assets, 3 Yr. CAGR % | 5.82 | 8.64 | 12.25 | 10.65 | 6.24 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.81 | 10.12 | 11.75 | 13.56 | 8.63 | |||||
Common Equity, 3 Yr. CAGR % | 7.82 | 9.81 | 11.83 | 13.64 | 9.33 | |||||
Cash From Operations, 3 Yr. CAGR % | 15.68 | 29.09 | 6.93 | -22.13 | -6.38 | |||||
Capital Expenditures, 3 Yr. CAGR % | 3.6 | -21.3 | 2 | 5.21 | 14.23 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 17.87 | 45.59 | -1.91 | -55.54 | -11.06 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 17.85 | 45.47 | -1.73 | -55 | -10.98 | |||||
Dividend Per Share, 3 Yr. CAGR % | 12.31 | 19.68 | 21.64 | 20.84 | 8.91 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.83 | 4.57 | 5.07 | 5.52 | 6.94 | |||||
Gross Profit, 5 Yr. CAGR % | 2.16 | 5.54 | 6.05 | 7.04 | 8.99 | |||||
EBITDA, 5 Yr. CAGR % | 7.66 | 11.4 | 9.93 | 10.28 | 10.7 | |||||
EBITA, 5 Yr. CAGR % | 6.86 | 11.46 | 9.76 | 10.34 | 11.38 | |||||
EBIT, 5 Yr. CAGR % | 6.86 | 11.46 | 9.76 | 10.34 | 11.38 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 8.54 | 12.25 | 11.71 | 11.85 | 11.1 | |||||
Net Income, 5 Yr. CAGR % | 8.6 | 12.3 | 11.77 | 11.89 | 11.1 | |||||
Normalized Net Income, 5 Yr. CAGR % | 6.85 | 12.16 | 11.17 | 11.13 | 11.03 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 8.61 | 12.32 | 11.77 | 11.88 | 11.22 | |||||
Accounts Receivable, 5 Yr. CAGR % | 2.11 | 1.4 | 1.85 | 2.74 | 4.53 | |||||
Inventory, 5 Yr. CAGR % | 5.8 | 6.81 | 9.7 | 11.18 | 10.28 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.1 | 5.81 | 6.08 | 5 | 4.1 | |||||
Total Assets, 5 Yr. CAGR % | 7.3 | 8.35 | 8.07 | 9.04 | 8.96 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.83 | 9.7 | 9.48 | 11.35 | 10.24 | |||||
Common Equity, 5 Yr. CAGR % | 8.84 | 9.57 | 9.61 | 11.33 | 10.47 | |||||
Cash From Operations, 5 Yr. CAGR % | 14.55 | 16.44 | 3.22 | 0.45 | 5.65 | |||||
Capital Expenditures, 5 Yr. CAGR % | 3.27 | -1.66 | 7.06 | -5.7 | -0.98 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 19.66 | 23.07 | -8.03 | -21.06 | 7.89 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 19.59 | 23 | -7.93 | -20.52 | 7.95 | |||||
Dividend Per Share, 5 Yr. CAGR % | 13.56 | 19.14 | 17.61 | 16.47 | 15.63 |
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