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5-day change | 1st Jan Change | ||
| 7,295.00 JPY | -0.91% |
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+2.65% | +36.50% |
| 12-05 | Japan's Nikkei loses ground as investor focus shifts to BOJ, Fed meetings | RE |
| 12-01 | Bridgestone Launches Next-Generation Potenza Re-71Rz Extreme Summer Performance Tire for Grassroots Racing | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.75 | 5.63 | 5.96 | 5.86 | 5.34 | |||||
Return on Total Capital | 3.65 | 7.38 | 7.82 | 7.6 | 6.81 | |||||
Return On Equity % | -0.87 | 12.91 | 10.94 | 10.38 | 8.13 | |||||
Return on Common Equity | -1.05 | 12.88 | 10.92 | 10.35 | 8.05 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 36.33 | 40.56 | 38.76 | 38.31 | 38.96 | |||||
SG&A Margin | 24.11 | 22.9 | 22.99 | 21.94 | 22.54 | |||||
EBITDA Margin % | 14.92 | 19.88 | 17.92 | 18.39 | 18.61 | |||||
EBITA Margin % | 5.99 | 12.16 | 11.06 | 11.3 | 10.75 | |||||
EBIT Margin % | 5.99 | 12.16 | 11.06 | 11.3 | 10.75 | |||||
Income From Continuing Operations Margin % | -0.66 | 9.68 | 7.57 | 7.72 | 6.6 | |||||
Net Income Margin % | -0.78 | 12.14 | 7.31 | 7.68 | 6.43 | |||||
Net Avail. For Common Margin % | -0.78 | 9.48 | 7.43 | 7.58 | 6.43 | |||||
Normalized Net Income Margin | 3.27 | 7.42 | 6.51 | 6.38 | 6.11 | |||||
Levered Free Cash Flow Margin | 6.87 | 4.13 | -1.21 | 6.94 | 3.02 | |||||
Unlevered Free Cash Flow Margin | 7.15 | 4.35 | -0.99 | 7.24 | 3.37 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.74 | 0.74 | 0.86 | 0.83 | 0.79 | |||||
Fixed Assets Turnover | 1.85 | 1.91 | 2.3 | 2.2 | 2.1 | |||||
Receivables Turnover (Average Receivables) | 4.87 | 4.61 | 4.87 | 4.54 | 4.45 | |||||
Inventory Turnover (Average Inventory) | 3.51 | 3.44 | 3.32 | 3.03 | 2.98 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.97 | 2.32 | 2.32 | 2.13 | 2.44 | |||||
Quick Ratio | 1.44 | 1.57 | 1.39 | 1.36 | 1.53 | |||||
Operating Cash Flow to Current Liabilities | 0.51 | 0.28 | 0.25 | 0.52 | 0.47 | |||||
Days Sales Outstanding (Average Receivables) | 75.14 | 79.24 | 74.96 | 80.34 | 82.19 | |||||
Days Outstanding Inventory (Average Inventory) | 104.4 | 106.06 | 109.89 | 120.28 | 122.75 | |||||
Average Days Payable Outstanding | 63.21 | 82.68 | 74.03 | 83.28 | 79.62 | |||||
Cash Conversion Cycle (Average Days) | 116.33 | 102.61 | 110.82 | 117.33 | 125.32 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 45.83 | 30.32 | 25.47 | 24.38 | 19.22 | |||||
Total Debt / Total Capital | 31.43 | 23.27 | 20.3 | 19.6 | 16.12 | |||||
LT Debt/Equity | 29.98 | 22.66 | 20.03 | 15 | 13.79 | |||||
Long-Term Debt / Total Capital | 20.56 | 17.39 | 15.96 | 12.06 | 11.57 | |||||
Total Liabilities / Total Assets | 47.6 | 41.52 | 39.29 | 37.26 | 33.84 | |||||
EBIT / Interest Expense | 13.35 | 34.95 | 32.19 | 23.18 | 18.98 | |||||
EBITDA / Interest Expense | 33.27 | 57.11 | 52.16 | 37.72 | 32.84 | |||||
(EBITDA - Capex) / Interest Expense | 18.33 | 42.86 | 36.49 | 24.29 | 20.92 | |||||
Total Debt / EBITDA | 2.25 | 1.26 | 1.04 | 1.05 | 0.88 | |||||
Net Debt / EBITDA | 0.44 | 0.04 | 0.34 | 0.13 | 0.03 | |||||
Total Debt / (EBITDA - Capex) | 4.09 | 1.68 | 1.49 | 1.63 | 1.39 | |||||
Net Debt / (EBITDA - Capex) | 0.8 | 0.05 | 0.48 | 0.21 | 0.04 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -15.06 | 8.4 | 26.62 | 4.96 | 2.7 | |||||
Gross Profit, 1 Yr. Growth % | -17.82 | 21 | 21.03 | 3.72 | 4.44 | |||||
EBITDA, 1 Yr. Growth % | -19.67 | 44.45 | 14.16 | 7.68 | 3.94 | |||||
EBITA, 1 Yr. Growth % | -46.16 | 120.26 | 15.12 | 7.23 | -2.26 | |||||
EBIT, 1 Yr. Growth % | -45.03 | 120.26 | 15.12 | 7.23 | -2.26 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -106.6 | -1.69K | -1.07 | 7.07 | -12.24 | |||||
Net Income, 1 Yr. Growth % | -107.96 | -1.79K | -23.77 | 10.3 | -13.98 | |||||
Normalized Net Income, 1 Yr. Growth % | -48.83 | 145.54 | 11.07 | 2.85 | -1.66 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -108.19 | -1.42K | 0.59 | 8.64 | -12.83 | |||||
Accounts Receivable, 1 Yr. Growth % | 18.85 | 11.06 | 27.64 | 0.6 | 8.93 | |||||
Inventory, 1 Yr. Growth % | -17.64 | 28.28 | 40.49 | -1.89 | 8.83 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 7.69 | 2.36 | 7.9 | 10.75 | 5.41 | |||||
Total Assets, 1 Yr. Growth % | 6.15 | 9.2 | 8.46 | 9.39 | 5.45 | |||||
Tangible Book Value, 1 Yr. Growth % | -7.28 | 22.48 | 12.65 | 12.48 | 12.15 | |||||
Common Equity, 1 Yr. Growth % | -6.19 | 22.32 | 12.77 | 13.08 | 11.27 | |||||
Cash From Operations, 1 Yr. Growth % | 13.45 | -46.57 | -4.64 | 146.36 | -17.02 | |||||
Capital Expenditures, 1 Yr. Growth % | -25.82 | -19.75 | 37.41 | 27.64 | 5.96 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -6.83 | -34.82 | -136.94 | -704.08 | -55.36 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -5.78 | -34.08 | -128.84 | -867.27 | -52.21 | |||||
Dividend Per Share, 1 Yr. Growth % | -31.25 | 54.55 | 2.94 | 14.29 | 5 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -9.42 | -4.05 | 17.15 | 15.28 | 3.82 | |||||
Gross Profit, 2 Yr. CAGR % | -11.25 | -0.28 | 21.01 | 12.04 | 4.08 | |||||
EBITDA, 2 Yr. CAGR % | -14.27 | 7.72 | 28.41 | 10.87 | 5.79 | |||||
EBITA, 2 Yr. CAGR % | -33.66 | 8.89 | 59.24 | 11.11 | 2.38 | |||||
EBIT, 2 Yr. CAGR % | -33.28 | 10.04 | 59.24 | 11.11 | 2.38 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -74.34 | 2.55 | 297.03 | 2.92 | -3.07 | |||||
Net Income, 2 Yr. CAGR % | -71.73 | 16.05 | 259.04 | -8.31 | -2.59 | |||||
Normalized Net Income, 2 Yr. CAGR % | -34.72 | 12.08 | 65.14 | 6.88 | 0.57 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -70.77 | 3.91 | 264.26 | 4.53 | -2.69 | |||||
Accounts Receivable, 2 Yr. CAGR % | 7.33 | 14.89 | 19.06 | 13.32 | 4.68 | |||||
Inventory, 2 Yr. CAGR % | -10.79 | 2.79 | 34.25 | 17.4 | 3.33 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 7.04 | 4.99 | 5.09 | 9.31 | 8.04 | |||||
Total Assets, 2 Yr. CAGR % | 4.13 | 7.67 | 8.83 | 8.92 | 7.4 | |||||
Tangible Book Value, 2 Yr. CAGR % | -7.89 | 6.57 | 17.46 | 12.57 | 12.32 | |||||
Common Equity, 2 Yr. CAGR % | -4.99 | 7.12 | 17.45 | 12.92 | 12.17 | |||||
Cash From Operations, 2 Yr. CAGR % | 20.82 | -22.14 | -28.62 | 53.28 | 42.98 | |||||
Capital Expenditures, 2 Yr. CAGR % | -11.73 | -22.85 | 5.01 | 32.44 | 16.3 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 339.98 | -22.07 | -50.93 | 49.39 | 64.22 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 239 | -21.19 | -56.39 | 48.77 | 91.48 | |||||
Dividend Per Share, 2 Yr. CAGR % | -17.08 | 3.08 | 26.13 | 8.47 | 9.54 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -6.33 | -3.84 | 5.25 | 12.94 | 10.92 | |||||
Gross Profit, 3 Yr. CAGR % | -7.64 | -1.59 | 6.37 | 14.95 | 9.45 | |||||
EBITDA, 3 Yr. CAGR % | -10.54 | 2.02 | 9.83 | 21.09 | 8.51 | |||||
EBITA, 3 Yr. CAGR % | -24.92 | -1.03 | 10.93 | 39.57 | 6.46 | |||||
EBIT, 3 Yr. CAGR % | -24.65 | -0.66 | 11.71 | 39.57 | 6.46 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -59.52 | 1.6 | 1.33 | 156.51 | -2.41 | |||||
Net Income, 3 Yr. CAGR % | -56.76 | 10.55 | 0.88 | 142.26 | -10.24 | |||||
Normalized Net Income, 3 Yr. CAGR % | -25.92 | 1.52 | 11.75 | 41.03 | 3.96 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -55.48 | 4.07 | 2.79 | 143.37 | -1.61 | |||||
Accounts Receivable, 3 Yr. CAGR % | 11.15 | 8.56 | 18.99 | 12.56 | 11.84 | |||||
Inventory, 3 Yr. CAGR % | -5.93 | 0.69 | 14.07 | 20.92 | 14.47 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.53 | 5.45 | 5.95 | 6.94 | 7.99 | |||||
Total Assets, 3 Yr. CAGR % | 1.9 | 5.79 | 7.93 | 9.02 | 7.75 | |||||
Tangible Book Value, 3 Yr. CAGR % | -4.78 | 1.29 | 8.56 | 15.78 | 12.43 | |||||
Common Equity, 3 Yr. CAGR % | -2.86 | 3.36 | 8.98 | 15.97 | 12.37 | |||||
Cash From Operations, 3 Yr. CAGR % | 8.02 | -7.95 | -16.7 | 7.87 | 24.92 | |||||
Capital Expenditures, 3 Yr. CAGR % | 0.4 | -14.49 | -6.48 | 12.07 | 22.95 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -5.98 | 132.8 | -39.24 | 13.3 | -0.12 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -5.67 | 96.4 | -43.63 | 13.42 | 1.88 | |||||
Dividend Per Share, 3 Yr. CAGR % | -9.82 | 2.04 | 3.03 | 22.05 | 7.3 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -4.6 | -0.55 | 2.44 | 3.4 | 4.67 | |||||
Gross Profit, 5 Yr. CAGR % | -6.17 | -0.72 | 2.9 | 3.65 | 5.45 | |||||
EBITDA, 5 Yr. CAGR % | -9.15 | 0.24 | 3.38 | 5.47 | 8.19 | |||||
EBITA, 5 Yr. CAGR % | -19.16 | -2.56 | 1.42 | 3.66 | 7.43 | |||||
EBIT, 5 Yr. CAGR % | -19.1 | -2.56 | 1.64 | 3.89 | 7.88 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -41.81 | 2.68 | 0.9 | 2.12 | -0.45 | |||||
Net Income, 5 Yr. CAGR % | -39.37 | 8.21 | 0.83 | 2.58 | -0.53 | |||||
Normalized Net Income, 5 Yr. CAGR % | -20.34 | -1.56 | 2.09 | 3.64 | 7.13 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -38.04 | 5.22 | 3.21 | 4.26 | 0.56 | |||||
Accounts Receivable, 5 Yr. CAGR % | 7.95 | 11.05 | 14.25 | 10.44 | 13.05 | |||||
Inventory, 5 Yr. CAGR % | -2.44 | 2.62 | 8.45 | 7.07 | 9.65 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 2.27 | 3.43 | 4.75 | 6.98 | 6.78 | |||||
Total Assets, 5 Yr. CAGR % | 1.99 | 4.22 | 4.62 | 7.03 | 7.72 | |||||
Tangible Book Value, 5 Yr. CAGR % | -2.02 | 1.38 | 3.56 | 5.66 | 10.05 | |||||
Common Equity, 5 Yr. CAGR % | -0.56 | 2.84 | 4.8 | 7.08 | 10.24 | |||||
Cash From Operations, 5 Yr. CAGR % | -0.99 | -8.73 | -8.48 | 12.88 | 3.4 | |||||
Capital Expenditures, 5 Yr. CAGR % | -4.7 | -2.93 | 2.22 | 1.86 | 2.04 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -8.8 | -14.92 | -27.51 | 94.95 | -9.56 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -8.49 | -14.4 | -30.72 | 75.75 | -8.06 | |||||
Dividend Per Share, 5 Yr. CAGR % | -3.29 | 3.96 | 3.13 | 4.56 | 5.59 |
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