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5-day change | 1st Jan Change | ||
| 790.00 JPY | -0.38% |
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-1.74% | +16.18% |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.82 | 1.21 | 1.04 | 0.01 | - | |||||
Return on Total Capital | 2.49 | 1.66 | 1.43 | 0.02 | - | |||||
Return On Equity % | 5.23 | 4.24 | 2.68 | -4.76 | - | |||||
Return on Common Equity | 5.23 | 4.24 | 2.68 | -4.76 | - | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 24.09 | 24.4 | 23.37 | 21 | - | |||||
SG&A Margin | 16.96 | 18.9 | 18.98 | 18.88 | - | |||||
EBITDA Margin % | 10.63 | 8.4 | 8.2 | 6.74 | - | |||||
EBITA Margin % | 4.16 | 2.57 | 2.17 | 0.03 | - | |||||
EBIT Margin % | 4.16 | 2.57 | 2.17 | 0.03 | - | |||||
Income From Continuing Operations Margin % | 3.39 | 2.82 | 1.85 | -3.09 | - | |||||
Net Income Margin % | 3.39 | 2.82 | 1.85 | -3.09 | - | |||||
Net Avail. For Common Margin % | 3.39 | 2.82 | 1.85 | -3.09 | - | |||||
Normalized Net Income Margin | 2.72 | 1.62 | 1.64 | 0.25 | - | |||||
Levered Free Cash Flow Margin | 1.12 | 1.61 | 0.8 | -6.07 | - | |||||
Unlevered Free Cash Flow Margin | 1.19 | 1.67 | 0.86 | -5.99 | - | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.7 | 0.75 | 0.76 | 0.82 | - | |||||
Fixed Assets Turnover | 1.97 | 2.12 | 2.16 | 2.25 | - | |||||
Receivables Turnover (Average Receivables) | 3.84 | 3.96 | 3.75 | 3.93 | - | |||||
Inventory Turnover (Average Inventory) | 5.48 | 4.79 | 4.88 | 5.62 | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.13 | 2.14 | 2.08 | 1.79 | - | |||||
Quick Ratio | 1.66 | 1.63 | 1.62 | 1.37 | - | |||||
Operating Cash Flow to Current Liabilities | 0.17 | 0.18 | 0.25 | 0.17 | - | |||||
Days Sales Outstanding (Average Receivables) | 95.02 | 92.07 | 97.54 | 92.93 | - | |||||
Days Outstanding Inventory (Average Inventory) | 66.61 | 76.26 | 75.07 | 64.9 | - | |||||
Average Days Payable Outstanding | 73.25 | 64.52 | 59.96 | 51.46 | - | |||||
Cash Conversion Cycle (Average Days) | 88.38 | 103.81 | 112.65 | 106.37 | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 51.98 | 38.9 | 34.87 | 39.26 | - | |||||
Total Debt / Total Capital | 34.2 | 28.01 | 25.86 | 28.19 | - | |||||
LT Debt/Equity | 31.49 | 22.72 | 14.96 | 12.5 | - | |||||
Long-Term Debt / Total Capital | 20.72 | 16.36 | 11.09 | 8.98 | - | |||||
Total Liabilities / Total Assets | 51.9 | 47.92 | 46.45 | 47.52 | - | |||||
EBIT / Interest Expense | 36.5 | 26.43 | 22.29 | 0.22 | - | |||||
EBITDA / Interest Expense | 93.38 | 86.43 | 84.14 | 57.22 | - | |||||
(EBITDA - Capex) / Interest Expense | 70.75 | 45.29 | 21.71 | -45.78 | - | |||||
Total Debt / EBITDA | 3.25 | 3.14 | 2.98 | 3.72 | - | |||||
Net Debt / EBITDA | 0 | -0.14 | -0.89 | -0.1 | - | |||||
Total Debt / (EBITDA - Capex) | 4.29 | 6 | 11.57 | -4.65 | - | |||||
Net Debt / (EBITDA - Capex) | 0.01 | -0.27 | -3.45 | 0.13 | - | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 8.28 | 2.58 | -0.35 | 6.39 | - | |||||
Gross Profit, 1 Yr. Growth % | 34.93 | 3.9 | -4.55 | -4.41 | - | |||||
EBITDA, 1 Yr. Growth % | 80.43 | -19.01 | -2.64 | -12.56 | - | |||||
EBITA, 1 Yr. Growth % | -413.98 | -36.64 | -15.68 | -98.72 | - | |||||
EBIT, 1 Yr. Growth % | -413.98 | -36.64 | -15.68 | -98.72 | - | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 110.62 | -14.71 | -34.48 | -277.44 | - | |||||
Net Income, 1 Yr. Growth % | 110.62 | -14.71 | -34.48 | -277.44 | - | |||||
Normalized Net Income, 1 Yr. Growth % | 1.81K | -38.89 | 0.53 | -83.51 | - | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 110.85 | -14.71 | -34.74 | -277.13 | - | |||||
Accounts Receivable, 1 Yr. Growth % | -6.61 | 5.83 | 4.76 | -1.33 | - | |||||
Inventory, 1 Yr. Growth % | 37.03 | 2.31 | -3.91 | -5.97 | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -7.36 | -2.36 | -1.58 | 5.64 | - | |||||
Total Assets, 1 Yr. Growth % | -6.01 | -3.43 | 0.29 | -1.22 | - | |||||
Tangible Book Value, 1 Yr. Growth % | 5.89 | 4.91 | 3.27 | -2.91 | - | |||||
Common Equity, 1 Yr. Growth % | 5.53 | 4.58 | 3.11 | -3.19 | - | |||||
Cash From Operations, 1 Yr. Growth % | -39.5 | -0.69 | 48.38 | -24.8 | - | |||||
Capital Expenditures, 1 Yr. Growth % | -52.49 | 59.12 | 51.74 | 112.13 | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -56.05 | 48.09 | -50.86 | -911.16 | - | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -54.83 | 44.46 | -49.02 | -844.31 | - | |||||
Dividend Per Share, 1 Yr. Growth % | 100 | 0 | 0 | 0 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -3.15 | 5.39 | 1.1 | 2.97 | - | |||||
Gross Profit, 2 Yr. CAGR % | -1.84 | 18.4 | -0.41 | -4.48 | - | |||||
EBITDA, 2 Yr. CAGR % | -7.66 | 20.89 | -11.2 | -7.74 | - | |||||
EBITA, 2 Yr. CAGR % | -5.36 | 41.04 | -26.91 | -89.6 | - | |||||
EBIT, 2 Yr. CAGR % | -5.36 | 41.04 | -26.91 | -89.6 | - | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 37.44 | 34.03 | -25.25 | 7.82 | - | |||||
Net Income, 2 Yr. CAGR % | 37.44 | 34.03 | -25.25 | 7.82 | - | |||||
Normalized Net Income, 2 Yr. CAGR % | -4.85 | 241.87 | -21.62 | -59.28 | - | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 37.5 | 34.11 | -25.39 | 7.51 | - | |||||
Accounts Receivable, 2 Yr. CAGR % | -5.15 | -0.58 | 5.3 | 1.67 | - | |||||
Inventory, 2 Yr. CAGR % | 6.33 | 18.4 | -0.85 | -4.94 | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -6.8 | -4.89 | -1.97 | 1.96 | - | |||||
Total Assets, 2 Yr. CAGR % | -3.3 | -4.72 | -1.59 | -0.47 | - | |||||
Tangible Book Value, 2 Yr. CAGR % | 2.76 | 5.4 | 4.09 | 0.13 | - | |||||
Common Equity, 2 Yr. CAGR % | 2.44 | 5.05 | 3.84 | -0.09 | - | |||||
Cash From Operations, 2 Yr. CAGR % | -29.33 | -22.49 | 21.39 | 5.63 | - | |||||
Capital Expenditures, 2 Yr. CAGR % | -51.7 | -13.06 | 55.38 | 79.41 | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -39.33 | -19.33 | -14.69 | 99.65 | - | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -36.68 | -19.22 | -14.18 | 94.8 | - | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 41.42 | 0 | 0 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -3.04 | -1.28 | 3.44 | 2.84 | - | |||||
Gross Profit, 3 Yr. CAGR % | -3.91 | 0.04 | 10.2 | -1.76 | - | |||||
EBITDA, 3 Yr. CAGR % | -8.68 | -11.61 | 12.47 | -11.66 | - | |||||
EBITA, 3 Yr. CAGR % | -15.5 | -17.21 | 18.82 | -81.01 | - | |||||
EBIT, 3 Yr. CAGR % | -15.5 | -17.21 | 18.82 | -81.01 | - | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -12.23 | 17.23 | 5.58 | -0.28 | - | |||||
Net Income, 3 Yr. CAGR % | -12.23 | 17.23 | 5.58 | -0.28 | - | |||||
Normalized Net Income, 3 Yr. CAGR % | -14.87 | -17.91 | 127.34 | -53.38 | - | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -12.34 | 17.27 | 5.48 | -0.47 | - | |||||
Accounts Receivable, 3 Yr. CAGR % | -3.68 | -1.62 | 1.17 | 3.04 | - | |||||
Inventory, 3 Yr. CAGR % | 10.58 | 4.97 | 10.44 | -2.58 | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -4.53 | -5.34 | -3.8 | 0.5 | - | |||||
Total Assets, 3 Yr. CAGR % | -2.38 | -3.34 | -3.08 | -1.47 | - | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.73 | 3.47 | 4.69 | 1.7 | - | |||||
Common Equity, 3 Yr. CAGR % | 1.51 | 3.15 | 4.4 | 1.44 | - | |||||
Cash From Operations, 3 Yr. CAGR % | -6.95 | -20.84 | -3.76 | 3.48 | - | |||||
Capital Expenditures, 3 Yr. CAGR % | -40.26 | -28.14 | 4.68 | 72.37 | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -41.15 | -18.31 | -31.61 | 80.73 | - | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -39.63 | -16.64 | -30.71 | 76.32 | - | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 0 | 25.99 | 0 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.53 | -0.89 | -1.4 | 0.4 | - | |||||
Gross Profit, 5 Yr. CAGR % | -0.5 | -1.96 | -2.53 | -1.79 | - | |||||
EBITDA, 5 Yr. CAGR % | -3.53 | -9.16 | -9.7 | -10.08 | - | |||||
EBITA, 5 Yr. CAGR % | -9.31 | -19.9 | -20.26 | -63.9 | - | |||||
EBIT, 5 Yr. CAGR % | -9.31 | -19.9 | -20.26 | -63.9 | - | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -6.94 | -15.06 | -17.69 | 13.37 | - | |||||
Net Income, 5 Yr. CAGR % | -6.94 | -15.06 | -17.69 | 13.37 | - | |||||
Normalized Net Income, 5 Yr. CAGR % | -8.8 | -20.23 | -17.64 | -37.99 | - | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -7.15 | -15.17 | -17.82 | 13.26 | - | |||||
Accounts Receivable, 5 Yr. CAGR % | -1.02 | -1.29 | -0.18 | -0.32 | - | |||||
Inventory, 5 Yr. CAGR % | 13.02 | 7.9 | 5.86 | 0.89 | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.1 | -1.42 | -3.51 | -2.48 | - | |||||
Total Assets, 5 Yr. CAGR % | -0.39 | -2.23 | -2.06 | -2.2 | - | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.72 | 2.67 | 2.67 | 2.13 | - | |||||
Common Equity, 5 Yr. CAGR % | 3.86 | 2.49 | 2.43 | 1.84 | - | |||||
Cash From Operations, 5 Yr. CAGR % | -23.09 | -17.44 | 3.49 | -11.16 | - | |||||
Capital Expenditures, 5 Yr. CAGR % | -33.39 | -12.45 | -12.44 | 3.62 | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -35.89 | -18.69 | -31.73 | 16.79 | - | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -34.92 | -18.46 | -30.51 | 17.06 | - | |||||
Dividend Per Share, 5 Yr. CAGR % | 4.56 | 0 | 0 | 0 | - |
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