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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,306.00 JPY | -2.94% |
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-2.97% | -19.99% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 25.08 | 24.53 | 24.99 | 23.67 | 23.15 | |||||
Return on Total Capital | 41.76 | 41.14 | 41.03 | 37.24 | 36.22 | |||||
Return On Equity % | 68.73 | 62.5 | 59.94 | 55.03 | 49.43 | |||||
Return on Common Equity | 68.76 | 62.49 | 60.1 | 54.97 | 49.43 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 95 | 93.97 | 93.41 | 92.96 | 93.05 | |||||
SG&A Margin | 63.41 | 62.66 | 61.28 | 60.51 | 60.44 | |||||
EBITDA Margin % | 31.57 | 31.3 | 32.22 | 32.47 | 32.61 | |||||
EBITA Margin % | 30.18 | 30.11 | 31.1 | 30.7 | 30.5 | |||||
EBIT Margin % | 29.92 | 29.86 | 30.85 | 30.52 | 30.38 | |||||
Income From Continuing Operations Margin % | 20.99 | 20.8 | 21.53 | 22.54 | 21.28 | |||||
Net Income Margin % | 20.98 | 20.75 | 21.55 | 22.51 | 21.28 | |||||
Net Avail. For Common Margin % | 20.98 | 20.75 | 21.55 | 22.51 | 21.28 | |||||
Normalized Net Income Margin | 18.81 | 18.63 | 19.34 | 18.92 | 19.03 | |||||
Levered Free Cash Flow Margin | 24.65 | 20.56 | 11.89 | 12.41 | 22.47 | |||||
Unlevered Free Cash Flow Margin | 24.68 | 20.59 | 11.92 | 12.43 | 22.51 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.34 | 1.31 | 1.3 | 1.24 | 1.22 | |||||
Fixed Assets Turnover | 13.1 | 14.26 | 12.2 | 9.07 | 8.51 | |||||
Receivables Turnover (Average Receivables) | 4.58 | 5.24 | 4.98 | 4.44 | 4.48 | |||||
Inventory Turnover (Average Inventory) | 4.05 | 5.07 | 4.57 | 3.95 | 4.58 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.53 | 1.55 | 1.71 | 1.8 | 1.85 | |||||
Quick Ratio | 1.45 | 1.45 | 1.62 | 1.69 | 1.77 | |||||
Operating Cash Flow to Current Liabilities | 0.69 | 0.6 | 0.51 | 0.62 | 0.75 | |||||
Days Sales Outstanding (Average Receivables) | 79.64 | 69.61 | 73.23 | 82.47 | 81.55 | |||||
Days Outstanding Inventory (Average Inventory) | 90.16 | 72.05 | 79.93 | 92.72 | 79.7 | |||||
Average Days Payable Outstanding | 5.06 | 9.27 | 12.51 | 9.99 | 5.99 | |||||
Cash Conversion Cycle (Average Days) | 164.75 | 132.39 | 140.65 | 165.2 | 155.27 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 36.03 | 36.66 | 26.6 | 23.6 | 20.26 | |||||
Total Debt / Total Capital | 26.49 | 26.83 | 21.01 | 19.09 | 16.85 | |||||
Total Liabilities / Total Assets | 55.83 | 56.71 | 50.76 | 47.64 | 47.44 | |||||
EBIT / Interest Expense | 621.27 | 670.7 | 725.51 | 780.92 | 513.94 | |||||
EBITDA / Interest Expense | 655.44 | 702.88 | 757.69 | 830.83 | 551.57 | |||||
(EBITDA - Capex) / Interest Expense | 610.03 | 686.36 | 642.86 | 726.97 | 513.48 | |||||
Total Debt / EBITDA | 0.43 | 0.39 | 0.35 | 0.31 | 0.29 | |||||
Net Debt / EBITDA | -0.89 | -0.87 | -0.91 | -0.78 | -1.03 | |||||
Total Debt / (EBITDA - Capex) | 0.46 | 0.4 | 0.41 | 0.36 | 0.31 | |||||
Net Debt / (EBITDA - Capex) | -0.96 | -0.89 | -1.07 | -0.89 | -1.1 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 17.44 | 12.75 | 10.36 | 7.41 | 8.18 | |||||
Gross Profit, 1 Yr. Growth % | 23.14 | 11.53 | 9.71 | 6.89 | 8.28 | |||||
EBITDA, 1 Yr. Growth % | 54.22 | 11.77 | 13.63 | 8.25 | 8.63 | |||||
EBITA, 1 Yr. Growth % | 58.14 | 12.48 | 14.02 | 6.02 | 7.48 | |||||
EBIT, 1 Yr. Growth % | 59.32 | 12.52 | 14.02 | 6.26 | 7.69 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 64.54 | 11.71 | 14.28 | 12.44 | 2.1 | |||||
Net Income, 1 Yr. Growth % | 64.5 | 11.51 | 14.59 | 12.18 | 2.27 | |||||
Normalized Net Income, 1 Yr. Growth % | 60.52 | 11.64 | 14.58 | 5.09 | 8.79 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 64.47 | 13.53 | 14.62 | 12.42 | 3.04 | |||||
Accounts Receivable, 1 Yr. Growth % | 3.91 | -6.63 | 40.46 | 6.5 | 8 | |||||
Inventory, 1 Yr. Growth % | 5.71 | 11.54 | 53.52 | 19.32 | -30.71 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 14.54 | -6.12 | 66.57 | 31.2 | 3.19 | |||||
Total Assets, 1 Yr. Growth % | 33.41 | 1.29 | 22.37 | 3.93 | 16.03 | |||||
Tangible Book Value, 1 Yr. Growth % | 66.39 | -0.36 | 41.77 | 10.7 | 16.01 | |||||
Common Equity, 1 Yr. Growth % | 60.53 | -0.87 | 39.34 | 10.67 | 16.49 | |||||
Cash From Operations, 1 Yr. Growth % | 80.68 | -10.93 | -8.08 | 16.14 | 41.15 | |||||
Capital Expenditures, 1 Yr. Growth % | -35.21 | -62.1 | 632.98 | -10.72 | -39.99 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 102.25 | -5.93 | -36.19 | 12.09 | 95.93 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 101.85 | -5.92 | -36.13 | 12.06 | 95.86 | |||||
Dividend Per Share, 1 Yr. Growth % | 36.67 | 41.46 | 12.07 | 60 | 2.88 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 11.57 | 15.07 | 11.55 | 8.88 | 7.79 | |||||
Gross Profit, 2 Yr. CAGR % | 15.5 | 17.19 | 10.62 | 8.29 | 7.58 | |||||
EBITDA, 2 Yr. CAGR % | 29.7 | 31.29 | 12.69 | 10.9 | 8.44 | |||||
EBITA, 2 Yr. CAGR % | 30.48 | 33.37 | 13.25 | 9.94 | 6.75 | |||||
EBIT, 2 Yr. CAGR % | 31.13 | 33.89 | 13.27 | 10.07 | 6.97 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 39.13 | 35.58 | 12.99 | 13.36 | 7.14 | |||||
Net Income, 2 Yr. CAGR % | 39.11 | 35.44 | 13.04 | 13.38 | 7.11 | |||||
Normalized Net Income, 2 Yr. CAGR % | 31.35 | 33.87 | 13.1 | 9.73 | 6.92 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 39.3 | 36.65 | 14.07 | 13.51 | 7.63 | |||||
Accounts Receivable, 2 Yr. CAGR % | 9.37 | -1.5 | 14.52 | 22.31 | 7.25 | |||||
Inventory, 2 Yr. CAGR % | -43.62 | 8.59 | 30.86 | 35.34 | -9.07 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 37.93 | 3.7 | 25.05 | 47.83 | 16.36 | |||||
Total Assets, 2 Yr. CAGR % | 26.15 | 16.25 | 11.33 | 12.77 | 9.81 | |||||
Tangible Book Value, 2 Yr. CAGR % | 63.94 | 28.76 | 18.85 | 25.28 | 13.32 | |||||
Common Equity, 2 Yr. CAGR % | 56.43 | 26.15 | 17.53 | 24.18 | 13.54 | |||||
Cash From Operations, 2 Yr. CAGR % | 73.92 | 26.86 | -9.52 | 3.32 | 28.03 | |||||
Capital Expenditures, 2 Yr. CAGR % | 3.13 | -50.44 | 66.68 | 155.82 | -26.8 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 75.98 | 37.94 | -22.52 | -15.42 | 48.2 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 75.76 | 37.81 | -22.48 | -15.4 | 48.15 | |||||
Dividend Per Share, 2 Yr. CAGR % | 30.7 | 39.04 | 25.91 | 33.91 | 28.3 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 14.41 | 11.97 | 13.48 | 10.15 | 8.64 | |||||
Gross Profit, 3 Yr. CAGR % | 15.68 | 14.16 | 14.64 | 9.36 | 8.29 | |||||
EBITDA, 3 Yr. CAGR % | 11.06 | 23.42 | 25.12 | 11.19 | 10.14 | |||||
EBITA, 3 Yr. CAGR % | 10.49 | 24.18 | 26.58 | 10.78 | 9.12 | |||||
EBIT, 3 Yr. CAGR % | 10.52 | 24.6 | 26.91 | 10.88 | 9.27 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 15.36 | 29.31 | 28.07 | 12.81 | 9.47 | |||||
Net Income, 3 Yr. CAGR % | 15.35 | 29.22 | 28.1 | 12.75 | 9.55 | |||||
Normalized Net Income, 3 Yr. CAGR % | 10.66 | 24.42 | 27.1 | 10.36 | 9.42 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 16.13 | 30.12 | 28.87 | 13.52 | 9.91 | |||||
Accounts Receivable, 3 Yr. CAGR % | 8.9 | 3.76 | 10.87 | 11.78 | 17.34 | |||||
Inventory, 3 Yr. CAGR % | -5.17 | -29.22 | 21.87 | 26.89 | 8.27 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 28.47 | 21.33 | 21.45 | 27.07 | 31.14 | |||||
Total Assets, 3 Yr. CAGR % | 21.12 | 17.25 | 18.25 | 8.81 | 13.85 | |||||
Tangible Book Value, 3 Yr. CAGR % | 11.8 | 38.87 | 32.96 | 16.07 | 22.11 | |||||
Common Equity, 3 Yr. CAGR % | 10.75 | 34.36 | 30.4 | 15.2 | 21.56 | |||||
Cash From Operations, 3 Yr. CAGR % | 31.09 | 39.15 | 13.94 | -1.67 | 14.64 | |||||
Capital Expenditures, 3 Yr. CAGR % | -10.61 | -26.13 | 21.64 | 35.37 | 57.77 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 39.59 | 42.82 | 6.68 | -12.37 | 11.91 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 39.63 | 42.71 | 6.65 | -12.35 | 11.92 | |||||
Dividend Per Share, 3 Yr. CAGR % | 12.24 | 34.2 | 29.4 | 36.38 | 22.65 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 22.05 | 16.82 | 13.26 | 10.72 | 11.17 | |||||
Gross Profit, 5 Yr. CAGR % | 22.83 | 17.67 | 13.63 | 11.78 | 11.76 | |||||
EBITDA, 5 Yr. CAGR % | 19.28 | 13.22 | 11.71 | 18.25 | 18.16 | |||||
EBITA, 5 Yr. CAGR % | 19.18 | 13.04 | 11.58 | 18.28 | 18.24 | |||||
EBIT, 5 Yr. CAGR % | 19.96 | 13.56 | 11.61 | 18.57 | 18.52 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 20.88 | 15.2 | 14.4 | 22.68 | 19.25 | |||||
Net Income, 5 Yr. CAGR % | 20.87 | 15.15 | 14.42 | 22.64 | 19.25 | |||||
Normalized Net Income, 5 Yr. CAGR % | 19.93 | 13.38 | 11.63 | 18.32 | 18.61 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 22.07 | 16.04 | 15.31 | 23.2 | 19.91 | |||||
Accounts Receivable, 5 Yr. CAGR % | 24.03 | 7.97 | 11.12 | 10.81 | 9.41 | |||||
Inventory, 5 Yr. CAGR % | 9.45 | 12.14 | 7.87 | -8.27 | 8.4 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 30.65 | 27.39 | 27.09 | 31.31 | 19.38 | |||||
Total Assets, 5 Yr. CAGR % | 29.19 | 17.96 | 17.1 | 15.44 | 14.8 | |||||
Tangible Book Value, 5 Yr. CAGR % | 29.89 | 13.05 | 14.57 | 33.26 | 24.73 | |||||
Common Equity, 5 Yr. CAGR % | 25.97 | 13.31 | 13.41 | 30.19 | 23.38 | |||||
Cash From Operations, 5 Yr. CAGR % | 30.08 | 16.88 | 13.02 | 23.53 | 19.38 | |||||
Capital Expenditures, 5 Yr. CAGR % | 31.08 | 6.59 | 14.69 | 21.41 | -0.72 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 28.12 | 17.23 | 10.3 | 15.82 | 21.67 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 28.14 | 17.26 | 10.34 | 15.78 | 21.63 | |||||
Dividend Per Share, 5 Yr. CAGR % | 21.22 | 20.64 | 17.52 | 34.08 | 28.96 |
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