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5-day change | 1st Jan Change | ||
| 1,462.50 JPY | +0.14% |
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-4.26% | -8.85% |
| 16/02 | Sumitomo Forestry to Acquire US Homebuilder Tri Pointe Homes for $4.1 Billion | MT |
| 14/02 | Kumagai Gumi Co., Ltd. Announces Executive and Board Changes | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.25 | 5.91 | 6.94 | 5.48 | 5.97 | |||||
Return on Total Capital | 5.23 | 9.19 | 10.56 | 8.05 | 8.44 | |||||
Return On Equity % | 10.94 | 22.25 | 22.11 | 16.77 | 15.99 | |||||
Return on Common Equity | 8.69 | 20.2 | 19.35 | 14.83 | 13.91 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 22.66 | 23.23 | 23.54 | 23.59 | 24.49 | |||||
SG&A Margin | 16.9 | 14.8 | 13.93 | 14.92 | 14.7 | |||||
EBITDA Margin % | 6.78 | 9.54 | 10.71 | 9.95 | 11.25 | |||||
EBITA Margin % | 5.43 | 8.35 | 9.64 | 8.8 | 9.89 | |||||
EBIT Margin % | 5.31 | 8.2 | 9.48 | 8.47 | 9.48 | |||||
Income From Continuing Operations Margin % | 4.3 | 7.54 | 8.09 | 7.28 | 7.18 | |||||
Net Income Margin % | 3.12 | 6.29 | 6.51 | 5.91 | 5.67 | |||||
Net Avail. For Common Margin % | 3.12 | 6.29 | 6.51 | 5.91 | 5.67 | |||||
Normalized Net Income Margin | 2.5 | 4.96 | 5.45 | 4.38 | 4.43 | |||||
Levered Free Cash Flow Margin | 1.77 | -1.43 | -4.22 | 0.03 | -6.69 | |||||
Unlevered Free Cash Flow Margin | 1.93 | -1.33 | -4.1 | 0.18 | -6.46 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.12 | 1.15 | 1.17 | 1.03 | 1.01 | |||||
Fixed Assets Turnover | 6.32 | 7.49 | 8.72 | 8.15 | 8.02 | |||||
Receivables Turnover (Average Receivables) | 7.31 | 7.84 | 8.33 | 8.24 | 9.11 | |||||
Inventory Turnover (Average Inventory) | 2.93 | 2.84 | 2.49 | 2.04 | 1.91 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.78 | 2.12 | 2.17 | 2.1 | 2.33 | |||||
Quick Ratio | 0.79 | 0.92 | 0.81 | 0.77 | 0.8 | |||||
Operating Cash Flow to Current Liabilities | 0.16 | 0.22 | 0.11 | 0.21 | 0.04 | |||||
Days Sales Outstanding (Average Receivables) | 50.08 | 46.56 | 43.84 | 44.31 | 40.17 | |||||
Days Outstanding Inventory (Average Inventory) | 125.11 | 128.67 | 146.83 | 178.99 | 191.74 | |||||
Average Days Payable Outstanding | 82.09 | 65.63 | 59.87 | 64.75 | 57.6 | |||||
Cash Conversion Cycle (Average Days) | 93.1 | 109.6 | 130.8 | 158.56 | 174.3 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 75.84 | 56.06 | 51.03 | 51.48 | 60.13 | |||||
Total Debt / Total Capital | 43.13 | 35.92 | 33.79 | 33.99 | 37.55 | |||||
LT Debt/Equity | 60.54 | 51.27 | 42.52 | 39.9 | 49.39 | |||||
Long-Term Debt / Total Capital | 34.43 | 32.85 | 28.15 | 26.34 | 30.85 | |||||
Total Liabilities / Total Assets | 63.39 | 58.9 | 55.61 | 54.58 | 54.88 | |||||
EBIT / Interest Expense | 24.62 | 51.22 | 50.66 | 33.83 | 25.21 | |||||
EBITDA / Interest Expense | 31.43 | 59.6 | 57.27 | 39.75 | 29.92 | |||||
(EBITDA - Capex) / Interest Expense | 17.67 | 50.31 | 47.02 | 33.2 | 21.65 | |||||
Total Debt / EBITDA | 3.92 | 2.29 | 1.95 | 2.46 | 2.66 | |||||
Net Debt / EBITDA | 2.77 | 1.21 | 1.21 | 1.55 | 1.85 | |||||
Total Debt / (EBITDA - Capex) | 6.97 | 2.71 | 2.37 | 2.94 | 3.67 | |||||
Net Debt / (EBITDA - Capex) | 4.92 | 1.43 | 1.47 | 1.85 | 2.56 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -15.65 | 21.44 | 20.48 | 3.8 | 18.49 | |||||
Gross Profit, 1 Yr. Growth % | 4.54 | 24.51 | 22.04 | 4.04 | 23.02 | |||||
EBITDA, 1 Yr. Growth % | 3.67 | 71.04 | 35.28 | -3.62 | 33.94 | |||||
EBITA, 1 Yr. Growth % | 3.33 | 86.76 | 39.08 | -5.26 | 33.12 | |||||
EBIT, 1 Yr. Growth % | 4.33 | 87.62 | 39.25 | -7.27 | 32.59 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -3.86 | 113.16 | 29.32 | -6.6 | 16.77 | |||||
Net Income, 1 Yr. Growth % | -4.48 | 144.62 | 24.66 | -5.7 | 13.71 | |||||
Normalized Net Income, 1 Yr. Growth % | 23.33 | 141.16 | 32.4 | -16.64 | 19.83 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -3.63 | 133.27 | 18.87 | -5.75 | 13.7 | |||||
Accounts Receivable, 1 Yr. Growth % | 8.54 | 15.11 | 11.98 | -1.39 | 15.74 | |||||
Inventory, 1 Yr. Growth % | 0.16 | 36.29 | 37.42 | 18.46 | 30.69 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 5.56 | -0.95 | 7.94 | 13.82 | 26.44 | |||||
Total Assets, 1 Yr. Growth % | 3.48 | 20.44 | 17 | 17.89 | 24.74 | |||||
Tangible Book Value, 1 Yr. Growth % | 2.82 | 37.32 | 27.3 | 14.12 | 22.5 | |||||
Common Equity, 1 Yr. Growth % | 1.31 | 34.86 | 26.6 | 20.22 | 21.99 | |||||
Cash From Operations, 1 Yr. Growth % | 12.37 | 46.63 | -39.64 | 126.68 | -78.39 | |||||
Capital Expenditures, 1 Yr. Growth % | 8.88 | -39.11 | 55.23 | -11.27 | 124.88 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -205.63 | - | 255.18 | -100.64 | -30.57T | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -223.12 | - | 271.31 | -104.62 | -4.29T | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 45.45 | 56.25 | 0 | 16 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -4.95 | - | 20.96 | 11.83 | 10.9 | |||||
Gross Profit, 2 Yr. CAGR % | 5.19 | - | 23.27 | 12.68 | 13.13 | |||||
EBITDA, 2 Yr. CAGR % | -0.2 | - | 52.11 | 14.19 | 13.62 | |||||
EBITA, 2 Yr. CAGR % | -0.81 | - | 61.16 | 14.78 | 12.3 | |||||
EBIT, 2 Yr. CAGR % | -1.56 | - | 61.63 | 13.63 | 10.89 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 0.3 | - | 66.03 | 9.9 | 4.43 | |||||
Net Income, 2 Yr. CAGR % | -3.86 | - | 74.63 | 8.42 | 3.55 | |||||
Normalized Net Income, 2 Yr. CAGR % | -3.52 | - | 78.69 | 5.06 | -0.06 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -2.92 | - | 66.52 | 5.85 | 3.52 | |||||
Accounts Receivable, 2 Yr. CAGR % | 7.81 | - | 13.53 | 5.08 | 6.83 | |||||
Inventory, 2 Yr. CAGR % | 9.45 | - | 36.86 | 27.59 | 24.42 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 8.26 | - | 3.4 | 10.84 | 19.96 | |||||
Total Assets, 2 Yr. CAGR % | 5.44 | - | 18.71 | 17.44 | 21.27 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.04 | - | 32.21 | 20.53 | 18.24 | |||||
Common Equity, 2 Yr. CAGR % | 1.73 | - | 30.67 | 23.37 | 21.1 | |||||
Cash From Operations, 2 Yr. CAGR % | 82.48 | - | -5.92 | 16.97 | -30.01 | |||||
Capital Expenditures, 2 Yr. CAGR % | 21.8 | - | -2.78 | 17.36 | 41.26 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -1.89 | - | - | -84.91 | 39.74 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 4.51 | - | - | -58.58 | 39.21 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | - | 50.76 | 25 | 7.7 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -0.28 | - | - | 14.94 | 14.01 | |||||
Gross Profit, 3 Yr. CAGR % | 5.94 | - | - | 16.49 | 16.03 | |||||
EBITDA, 3 Yr. CAGR % | 1.31 | - | - | 30.65 | 20.42 | |||||
EBITA, 3 Yr. CAGR % | 0.74 | - | - | 35.01 | 20.6 | |||||
EBIT, 3 Yr. CAGR % | -1.64 | - | - | 34.31 | 19.63 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -1.14 | - | - | 37.06 | 12.14 | |||||
Net Income, 3 Yr. CAGR % | -6.91 | - | - | 42.2 | 10.16 | |||||
Normalized Net Income, 3 Yr. CAGR % | -5.43 | - | - | 38.58 | 9.77 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -6.61 | - | - | 37.74 | 8.4 | |||||
Accounts Receivable, 3 Yr. CAGR % | 8.53 | - | - | 8.32 | 8.52 | |||||
Inventory, 3 Yr. CAGR % | 18.76 | - | - | 30.42 | 28.61 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 7.17 | - | - | 6.76 | 15.81 | |||||
Total Assets, 3 Yr. CAGR % | 8.18 | - | - | 18.44 | 19.83 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.06 | - | - | 25.88 | 21.18 | |||||
Common Equity, 3 Yr. CAGR % | 5.47 | - | - | 27.09 | 22.91 | |||||
Cash From Operations, 3 Yr. CAGR % | 4.27 | - | - | 26.12 | -33.38 | |||||
Capital Expenditures, 3 Yr. CAGR % | -23.4 | - | - | -5.69 | 45.77 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 0.84 | - | - | - | 90.7 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 5.49 | - | - | - | 93.06 | |||||
Dividend Per Share, 3 Yr. CAGR % | 4.55 | - | - | 31.48 | 21.92 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.06 | - | - | - | - | |||||
Gross Profit, 5 Yr. CAGR % | 7.44 | - | - | - | - | |||||
EBITDA, 5 Yr. CAGR % | 8.69 | - | - | - | - | |||||
EBITA, 5 Yr. CAGR % | 9.86 | - | - | - | - | |||||
EBIT, 5 Yr. CAGR % | 8.61 | - | - | - | - | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 12.07 | - | - | - | - | |||||
Net Income, 5 Yr. CAGR % | 8.44 | - | - | - | - | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.88 | - | - | - | - | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 8.65 | - | - | - | - | |||||
Accounts Receivable, 5 Yr. CAGR % | 5 | - | - | - | - | |||||
Inventory, 5 Yr. CAGR % | 18.58 | - | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.48 | - | - | - | - | |||||
Total Assets, 5 Yr. CAGR % | 8.59 | - | - | - | - | |||||
Tangible Book Value, 5 Yr. CAGR % | 5.52 | - | - | - | - | |||||
Common Equity, 5 Yr. CAGR % | 5.59 | - | - | - | - | |||||
Cash From Operations, 5 Yr. CAGR % | 25.46 | - | - | - | - | |||||
Capital Expenditures, 5 Yr. CAGR % | 12.75 | - | - | - | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -4.4 | - | - | - | - | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -2.23 | - | - | - | - | |||||
Dividend Per Share, 5 Yr. CAGR % | 13.22 | - | - | - | - |
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