|
Delayed
Japan Exchange
00:07:34 2026-09-29 EDT
|
5-day change | 1st Jan Change | ||
| 628.00 JPY | -1.10% |
|
-1.10% | +10.18% |
| Fiscal Period: July | 2016 (JPY) | 2017 (JPY) | 2018 (JPY) | 2019 (JPY) | 2020 (JPY) | 2021 (JPY) | 2022 (JPY) | 2023 (JPY) | 2024 (JPY) | 2025 (JPY) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.97 | 9.38 | 2.46 | 0.21 | 0.84 | |||||
Return on Total Capital | 7.61 | 10.41 | 2.7 | 0.23 | 0.89 | |||||
Return On Equity % | 14.82 | 15.41 | 1.58 | -1.99 | 1.96 | |||||
Return on Common Equity | 14.82 | 15.41 | 1.58 | -1.99 | 1.96 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 65.56 | 77.98 | 66.91 | 58.92 | 61.79 | |||||
SG&A Margin | 16.89 | 18.52 | 24.34 | 28.06 | 25.67 | |||||
EBITDA Margin % | 25.8 | 36.99 | 14.66 | 5.64 | 8.77 | |||||
EBITA Margin % | 20.62 | 32.19 | 9.99 | 1.14 | 4.33 | |||||
EBIT Margin % | 20.62 | 32.19 | 9.7 | 1.14 | 4.33 | |||||
Income From Continuing Operations Margin % | 19.58 | 24.15 | 2.89 | -5.07 | 4.96 | |||||
Net Income Margin % | 19.58 | 24.15 | 2.89 | -5.07 | 4.96 | |||||
Net Avail. For Common Margin % | 19.58 | 24.15 | 2.89 | -5.07 | 4.96 | |||||
Normalized Net Income Margin | 12.75 | 20.1 | 6.5 | 0.69 | 5.76 | |||||
Levered Free Cash Flow Margin | 24.63 | 14.16 | 2.32 | 6.97 | 12.3 | |||||
Unlevered Free Cash Flow Margin | 24.74 | 14.26 | 2.51 | 7.13 | 12.56 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.54 | 0.47 | 0.41 | 0.3 | 0.31 | |||||
Fixed Assets Turnover | 5.59 | 5.1 | 4.93 | 3.76 | 4.12 | |||||
Receivables Turnover (Average Receivables) | 4.66 | 5.18 | 4.56 | 3.89 | 3.43 | |||||
Inventory Turnover (Average Inventory) | 2.7 | 1.83 | 2.21 | 2.59 | 3.19 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.95 | 3.66 | 4.82 | 4.97 | 2.46 | |||||
Quick Ratio | 3.72 | 3.35 | 4.47 | 4.71 | 2.2 | |||||
Operating Cash Flow to Current Liabilities | 1.02 | 0.35 | 0.14 | 0.15 | 0.25 | |||||
Days Sales Outstanding (Average Receivables) | 78.32 | 70.52 | 80.09 | 94 | 106.3 | |||||
Days Outstanding Inventory (Average Inventory) | 135.14 | 199.84 | 165.34 | 141.12 | 114.42 | |||||
Average Days Payable Outstanding | 72.78 | 62.6 | 53.65 | 35.02 | 39.29 | |||||
Cash Conversion Cycle (Average Days) | 140.67 | 207.75 | 191.78 | 200.1 | 181.42 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 24.79 | 21.93 | 23.61 | 21.43 | 19.73 | |||||
Total Debt / Total Capital | 19.87 | 17.98 | 19.1 | 17.65 | 16.48 | |||||
LT Debt/Equity | 7.2 | 6.09 | 6.74 | 4.21 | 2.42 | |||||
Long-Term Debt / Total Capital | 5.77 | 5 | 5.45 | 3.46 | 2.02 | |||||
Total Liabilities / Total Assets | 26.24 | 27.49 | 23.86 | 21.68 | 21.9 | |||||
EBIT / Interest Expense | 119.29 | 208.86 | 30.69 | 4.57 | 10.55 | |||||
EBITDA / Interest Expense | 149.29 | 240 | 46.38 | 22.71 | 21.36 | |||||
(EBITDA - Capex) / Interest Expense | 63.86 | 221 | 38.54 | 20.14 | 21.36 | |||||
Total Debt / EBITDA | 1.57 | 0.99 | 2.9 | 9.42 | 5.51 | |||||
Net Debt / EBITDA | -4.4 | -3.02 | -8.43 | -31.18 | -6.09 | |||||
Total Debt / (EBITDA - Capex) | 3.67 | 1.08 | 3.49 | 10.62 | 5.51 | |||||
Net Debt / (EBITDA - Capex) | -10.29 | -3.28 | -10.14 | -35.16 | -6.09 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 25.35 | 12.15 | -9.45 | -31.46 | -4.93 | |||||
Gross Profit, 1 Yr. Growth % | 37.35 | 33.41 | -22.3 | -39.64 | -0.3 | |||||
EBITDA, 1 Yr. Growth % | 64.05 | 60.77 | -64.11 | -73.63 | 47.8 | |||||
EBITA, 1 Yr. Growth % | 90.2 | 75.09 | -71.89 | -92.21 | 262.5 | |||||
EBIT, 1 Yr. Growth % | 90.2 | 75.09 | -72.71 | -91.98 | 262.5 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 80.64 | 38.34 | -89.15 | -220.17 | -193.01 | |||||
Net Income, 1 Yr. Growth % | 80.64 | 38.34 | -89.15 | -220.17 | -193.01 | |||||
Normalized Net Income, 1 Yr. Growth % | 88.15 | 76.88 | -70.7 | -92.76 | 696.77 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 71.22 | 29.56 | -89.1 | -221.4 | -194.68 | |||||
Accounts Receivable, 1 Yr. Growth % | -45.24 | 85.37 | -41.67 | 17.74 | -0.64 | |||||
Inventory, 1 Yr. Growth % | -33.66 | 65.78 | -19.47 | -37.64 | -12.83 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 73.07 | -6.09 | -6.84 | -13.56 | -12.81 | |||||
Total Assets, 1 Yr. Growth % | 49.53 | 16.98 | -7.36 | -8.29 | -5.88 | |||||
Tangible Book Value, 1 Yr. Growth % | 64.81 | 14.27 | -1.34 | -5.54 | -6.02 | |||||
Common Equity, 1 Yr. Growth % | 62.49 | 14.99 | -2.72 | -5.67 | -6.14 | |||||
Cash From Operations, 1 Yr. Growth % | 196.36 | -55.9 | -71.79 | -3 | 76.11 | |||||
Capital Expenditures, 1 Yr. Growth % | 312.41 | -77.76 | -23.31 | -82.35 | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 247.26 | -35.5 | -85.2 | 106.43 | 67.64 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 245.03 | -35.35 | -84.04 | 94.44 | 67.41 | |||||
Dividend Per Share, 1 Yr. Growth % | 100 | 66.67 | 50 | -33.33 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 24.09 | 18.56 | 0.77 | -21.22 | -19.28 | |||||
Gross Profit, 2 Yr. CAGR % | 20.29 | 35.37 | 1.81 | -31.52 | -22.43 | |||||
EBITDA, 2 Yr. CAGR % | 85.4 | 62.4 | -24.04 | -69.24 | -37.57 | |||||
EBITA, 2 Yr. CAGR % | 235.91 | 82.49 | -29.84 | -85.21 | -46.87 | |||||
EBIT, 2 Yr. CAGR % | 235.91 | 82.49 | -30.87 | -85.21 | -46.08 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 160.34 | 58.08 | -61.26 | -63.9 | 5.72 | |||||
Net Income, 2 Yr. CAGR % | 160.34 | 58.08 | -61.26 | -63.9 | 5.72 | |||||
Normalized Net Income, 2 Yr. CAGR % | 253.77 | 82.43 | -28.02 | -85.43 | -24.03 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 151 | 48.94 | -62.42 | -63.62 | 7.21 | |||||
Accounts Receivable, 2 Yr. CAGR % | -28.14 | 0.75 | 3.99 | -17.12 | 8.16 | |||||
Inventory, 2 Yr. CAGR % | -9.32 | 4.87 | 15.54 | -29.13 | -26.27 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 29.03 | 27.48 | -6.47 | -10.26 | -13.18 | |||||
Total Assets, 2 Yr. CAGR % | 33.38 | 32.26 | 4.1 | -7.83 | -7.1 | |||||
Tangible Book Value, 2 Yr. CAGR % | 42.61 | 37.23 | 6.18 | -3.46 | -5.78 | |||||
Common Equity, 2 Yr. CAGR % | 41.28 | 36.69 | 5.77 | -4.2 | -5.9 | |||||
Cash From Operations, 2 Yr. CAGR % | 478.33 | 14.32 | -64.73 | -47.69 | 30.7 | |||||
Capital Expenditures, 2 Yr. CAGR % | 74.23 | -4.23 | -58.7 | -63.21 | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 131.19 | 49.66 | -69.1 | -44.72 | 86.03 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 132.87 | 49.36 | -67.88 | -44.3 | 80.42 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 82.57 | 58.11 | 0 | -18.35 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 20.15 | 19.98 | 8.38 | -11.38 | -16.13 | |||||
Gross Profit, 3 Yr. CAGR % | 25.63 | 24.51 | 12.5 | -14.47 | -22.39 | |||||
EBITDA, 3 Yr. CAGR % | 34.55 | 76.8 | -1.81 | -46.61 | -48.09 | |||||
EBITA, 3 Yr. CAGR % | 7.45 | 170.34 | -2.17 | -66.29 | -57.03 | |||||
EBIT, 3 Yr. CAGR % | 7.45 | 170.34 | -3.13 | -66.29 | -57.03 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -2.52 | 110.87 | -35.28 | -43.5 | -50.51 | |||||
Net Income, 3 Yr. CAGR % | -2.52 | 110.87 | -35.28 | -43.5 | -50.51 | |||||
Normalized Net Income, 3 Yr. CAGR % | 6.8 | 180.78 | -0.84 | -66.52 | -44.71 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -4.86 | 101.34 | -37.7 | -44.44 | -49.96 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.28 | -1.45 | -16.03 | 8.38 | -11.96 | |||||
Inventory, 3 Yr. CAGR % | -17.84 | 10.88 | -3.97 | -5.93 | -24.07 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 16.92 | 16.06 | 14.83 | -8.89 | -11.12 | |||||
Total Assets, 3 Yr. CAGR % | 32.79 | 27.68 | 17.46 | -0.2 | -7.18 | |||||
Tangible Book Value, 3 Yr. CAGR % | 27.82 | 32.46 | 22.94 | 2.12 | -4.32 | |||||
Common Equity, 3 Yr. CAGR % | 27.48 | 31.91 | 22.04 | 1.81 | -4.85 | |||||
Cash From Operations, 3 Yr. CAGR % | 26.7 | 145.24 | -28.3 | -50.59 | -21.6 | |||||
Capital Expenditures, 3 Yr. CAGR % | 34.46 | -12.27 | -11.06 | -68.89 | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 4.72 | 51.07 | -30.78 | -41.8 | -19.98 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 4.87 | 51.92 | -29.13 | -41.46 | -19.61 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | 71 | 18.56 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 12.48 | 17.93 | 11.99 | 1.4 | -3.67 | |||||
Gross Profit, 5 Yr. CAGR % | 10.28 | 21.28 | 15.5 | -1.97 | -3.05 | |||||
EBITDA, 5 Yr. CAGR % | 17.78 | 109.13 | 7.05 | -12.16 | -18.08 | |||||
EBITA, 5 Yr. CAGR % | 18.99 | 56.45 | -9.39 | -15.44 | -23.37 | |||||
EBIT, 5 Yr. CAGR % | 18.99 | 56.45 | -9.93 | -15.44 | -23.37 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 29.11 | 43.54 | -32.61 | 4.1 | -21.25 | |||||
Net Income, 5 Yr. CAGR % | 29.11 | 43.54 | -32.61 | 4.1 | -21.25 | |||||
Normalized Net Income, 5 Yr. CAGR % | 19.22 | 60.31 | -8.79 | -14.03 | -10.87 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 27.24 | 39.62 | -34.38 | 1.56 | -22.59 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.65 | 11.12 | 2.35 | -8.05 | -7.08 | |||||
Inventory, 5 Yr. CAGR % | 2.85 | 20.04 | -5.84 | -7.3 | -13.6 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 26.21 | 10.04 | 6.93 | 4.72 | 2.68 | |||||
Total Assets, 5 Yr. CAGR % | 14.09 | 17.34 | 20.47 | 12.07 | 6.94 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.6 | 12.29 | 18.68 | 16.72 | 10.53 | |||||
Common Equity, 5 Yr. CAGR % | 8.74 | 12.59 | 18.31 | 16.07 | 9.99 | |||||
Cash From Operations, 5 Yr. CAGR % | 44.82 | 27.21 | -24.03 | 32.19 | -8.83 | |||||
Capital Expenditures, 5 Yr. CAGR % | 23.64 | 2.25 | -16.14 | -38.03 | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 53.32 | 113.51 | -35.73 | 1.05 | 2.79 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 53.45 | 113.8 | -34.67 | 1.7 | 2.99 | |||||
Dividend Per Share, 5 Yr. CAGR % | 3.71 | 14.87 | - | - | 27.23 |
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