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5-day change | 1st Jan Change | ||
| 60,010.00 JPY | +2.62% |
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-4.52% | +24.19% |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 15.59 | 15.8 | 14.81 | 17.22 | 16.46 | |||||
Return on Total Capital | 20.93 | 21.5 | 20.12 | 23.17 | 21.28 | |||||
Return On Equity % | 24.26 | 25.84 | 22.32 | 27.59 | 25.09 | |||||
Return on Common Equity | 24.27 | 25.85 | 22.33 | 27.57 | 25.09 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 60.69 | 64.94 | 67.84 | 70.57 | 70.15 | |||||
SG&A Margin | 16.78 | 18.19 | 19.45 | 20.09 | 19.84 | |||||
EBITDA Margin % | 39.41 | 42.5 | 43.08 | 45.49 | 45.51 | |||||
EBITA Margin % | 36.04 | 38.85 | 39.49 | 42.39 | 42.12 | |||||
EBIT Margin % | 36.04 | 38.85 | 39.49 | 42.39 | 42.12 | |||||
Income From Continuing Operations Margin % | 26.11 | 29.18 | 27.38 | 31.55 | 31.04 | |||||
Net Income Margin % | 26.09 | 29.17 | 27.38 | 31.5 | 31.02 | |||||
Net Avail. For Common Margin % | 26.09 | 29.17 | 27.38 | 31.5 | 31.02 | |||||
Normalized Net Income Margin | 22.75 | 24.7 | 24.87 | 26.8 | 26.44 | |||||
Levered Free Cash Flow Margin | 13.85 | 18.42 | 22.77 | 9.47 | 16.94 | |||||
Unlevered Free Cash Flow Margin | 13.85 | 18.42 | 22.77 | 9.47 | 16.94 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.69 | 0.65 | 0.6 | 0.65 | 0.63 | |||||
Fixed Assets Turnover | 2.01 | 1.95 | 2.09 | 2.24 | 2.05 | |||||
Receivables Turnover (Average Receivables) | 7.08 | 7.12 | 6.99 | 8.77 | 8.76 | |||||
Inventory Turnover (Average Inventory) | 1.61 | 1.25 | 0.96 | 0.91 | 0.93 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.23 | 2.54 | 2.6 | 2.65 | 3.2 | |||||
Quick Ratio | 1.5 | 1.7 | 1.76 | 1.7 | 2.21 | |||||
Operating Cash Flow to Current Liabilities | 0.76 | 0.68 | 0.66 | 0.75 | 0.86 | |||||
Days Sales Outstanding (Average Receivables) | 51.55 | 51.29 | 52.33 | 41.63 | 41.65 | |||||
Days Outstanding Inventory (Average Inventory) | 227.23 | 292.83 | 381.82 | 400.49 | 392.29 | |||||
Average Days Payable Outstanding | 83.39 | 82.73 | 93.84 | 87.62 | 73.98 | |||||
Cash Conversion Cycle (Average Days) | 195.39 | 261.38 | 340.31 | 354.5 | 359.96 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | - | - | - | - | - | |||||
Total Debt / Total Capital | - | - | - | - | - | |||||
Total Liabilities / Total Assets | 27.37 | 25.76 | 26.89 | 24.67 | 20.89 | |||||
EBIT / Interest Expense | - | - | - | - | - | |||||
EBITDA / Interest Expense | - | - | - | - | - | |||||
(EBITDA - Capex) / Interest Expense | - | - | - | - | - | |||||
Total Debt / EBITDA | - | - | - | - | - | |||||
Net Debt / EBITDA | -1.26 | -1.35 | -1.63 | -1.28 | -1.43 | |||||
Total Debt / (EBITDA - Capex) | - | - | - | - | - | |||||
Net Debt / (EBITDA - Capex) | -2.23 | -1.53 | -1.85 | -2.05 | -1.74 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 38.79 | 11.96 | 8.24 | 27.88 | 11.08 | |||||
Gross Profit, 1 Yr. Growth % | 44.09 | 19.8 | 13.08 | 33.04 | 10.41 | |||||
EBITDA, 1 Yr. Growth % | 67.06 | 20.73 | 9.72 | 35.04 | 11.14 | |||||
EBITA, 1 Yr. Growth % | 72.41 | 20.67 | 10.03 | 37.27 | 10.38 | |||||
EBIT, 1 Yr. Growth % | 72.41 | 20.67 | 10.03 | 37.27 | 10.38 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 69.24 | 25.15 | 1.56 | 47.34 | 9.29 | |||||
Net Income, 1 Yr. Growth % | 69.36 | 25.2 | 1.59 | 47.13 | 9.39 | |||||
Normalized Net Income, 1 Yr. Growth % | 72.54 | 21.58 | 8.98 | 37.8 | 9.58 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 69.19 | 25.17 | 1.48 | 47.11 | 9.38 | |||||
Accounts Receivable, 1 Yr. Growth % | 16.6 | 6.92 | 13.16 | -7.83 | 31.65 | |||||
Inventory, 1 Yr. Growth % | 22.84 | 33.45 | 25.83 | 20.88 | 1.67 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 33.18 | 2.16 | -0.06 | 38.36 | 9.42 | |||||
Total Assets, 1 Yr. Growth % | 22.95 | 15.88 | 18.61 | 17.63 | 13.66 | |||||
Tangible Book Value, 1 Yr. Growth % | 16.45 | 18.51 | 16.84 | 21.18 | 19.39 | |||||
Common Equity, 1 Yr. Growth % | 16.42 | 18.48 | 16.84 | 21.16 | 19.38 | |||||
Cash From Operations, 1 Yr. Growth % | 47.51 | -2.24 | 19.25 | 23.42 | 10.95 | |||||
Capital Expenditures, 1 Yr. Growth % | 107.25 | -67.39 | 13.6 | 314.26 | -47.44 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 11 | 48.88 | 33.84 | -46.79 | 98.59 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 11 | 48.88 | 33.84 | -46.79 | 98.59 | |||||
Dividend Per Share, 1 Yr. Growth % | 19.35 | 13.37 | 0.55 | 34.53 | 22.28 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 34.12 | 24.65 | 10.09 | 17.65 | 19.19 | |||||
Gross Profit, 2 Yr. CAGR % | 34.77 | 31.39 | 16.39 | 22.65 | 21.2 | |||||
EBITDA, 2 Yr. CAGR % | 52.48 | 42.02 | 15.09 | 21.72 | 22.51 | |||||
EBITA, 2 Yr. CAGR % | 58.51 | 44.24 | 15.23 | 22.9 | 23.09 | |||||
EBIT, 2 Yr. CAGR % | 58.51 | 44.24 | 15.23 | 22.9 | 23.09 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 54.65 | 45.53 | 12.74 | 22.33 | 26.9 | |||||
Net Income, 2 Yr. CAGR % | 54.73 | 45.62 | 12.78 | 22.25 | 26.86 | |||||
Normalized Net Income, 2 Yr. CAGR % | 55.44 | 44.83 | 15.1 | 22.55 | 22.88 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 54.55 | 45.53 | 12.7 | 22.18 | 26.85 | |||||
Accounts Receivable, 2 Yr. CAGR % | 22.88 | 11.65 | 10 | 2.13 | 10.16 | |||||
Inventory, 2 Yr. CAGR % | 16.6 | 28.04 | 29.59 | 23.33 | 10.86 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 24.34 | 16.64 | 1.04 | 17.59 | 23.04 | |||||
Total Assets, 2 Yr. CAGR % | 21.44 | 19.37 | 17.24 | 18.12 | 15.63 | |||||
Tangible Book Value, 2 Yr. CAGR % | 13.81 | 17.47 | 17.67 | 18.99 | 20.28 | |||||
Common Equity, 2 Yr. CAGR % | 13.78 | 17.45 | 17.66 | 18.98 | 20.27 | |||||
Cash From Operations, 2 Yr. CAGR % | 63.49 | 20.09 | 7.97 | 21.32 | 17.02 | |||||
Capital Expenditures, 2 Yr. CAGR % | 32.37 | -17.8 | -39.14 | 116.93 | 47.56 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 87.23 | 28.55 | 41.16 | -15.61 | 2.8 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 87.23 | 28.55 | 41.16 | -15.61 | 2.8 | |||||
Dividend Per Share, 2 Yr. CAGR % | 35.82 | 16.32 | 6.76 | 16.3 | 28.26 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 19.83 | 26.28 | 18.92 | 15.72 | 15.42 | |||||
Gross Profit, 3 Yr. CAGR % | 21.01 | 29.58 | 24.98 | 21.7 | 18.43 | |||||
EBITDA, 3 Yr. CAGR % | 30.76 | 41.06 | 30.31 | 21.39 | 18.09 | |||||
EBITA, 3 Yr. CAGR % | 33.28 | 44.73 | 31.79 | 22.15 | 18.57 | |||||
EBIT, 3 Yr. CAGR % | 33.28 | 44.73 | 31.79 | 22.15 | 18.57 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 31.91 | 44.11 | 29.09 | 23.26 | 17.82 | |||||
Net Income, 3 Yr. CAGR % | 31.94 | 44.19 | 29.15 | 23.23 | 17.81 | |||||
Normalized Net Income, 3 Yr. CAGR % | 33.4 | 43.21 | 31.73 | 22.22 | 18.06 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 31.83 | 44.06 | 29.05 | 23.17 | 17.76 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.46 | 17.31 | 12.15 | 3.7 | 11.15 | |||||
Inventory, 3 Yr. CAGR % | 21.07 | 21.97 | 27.3 | 26.62 | 15.64 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 23.4 | 16.46 | 10.78 | 12.2 | 14.8 | |||||
Total Assets, 3 Yr. CAGR % | 16.15 | 19.56 | 19.11 | 17.37 | 16.61 | |||||
Tangible Book Value, 3 Yr. CAGR % | 10.13 | 15.35 | 17.26 | 18.83 | 19.12 | |||||
Common Equity, 3 Yr. CAGR % | 10.1 | 15.33 | 17.24 | 18.81 | 19.11 | |||||
Cash From Operations, 3 Yr. CAGR % | 45.23 | 37.73 | 19.81 | 12.89 | 17.76 | |||||
Capital Expenditures, 3 Yr. CAGR % | 44.52 | -17.02 | -8.44 | 15.34 | 35.24 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 42.95 | 73.45 | 30.29 | 1.97 | 12.25 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 42.95 | 73.45 | 30.29 | 1.97 | 12.25 | |||||
Dividend Per Share, 3 Yr. CAGR % | 35.89 | 27.88 | 10.8 | 15.32 | 18.26 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 13.59 | 11.17 | 15.83 | 22.76 | 19.03 | |||||
Gross Profit, 5 Yr. CAGR % | 15.63 | 13.23 | 19.14 | 26.77 | 23.45 | |||||
EBITDA, 5 Yr. CAGR % | 21.82 | 16.2 | 24.25 | 32.98 | 27.13 | |||||
EBITA, 5 Yr. CAGR % | 23.93 | 16.72 | 25.74 | 35.57 | 28.24 | |||||
EBIT, 5 Yr. CAGR % | 23.93 | 16.72 | 25.74 | 35.57 | 28.24 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 22.27 | 17.37 | 23.88 | 34.97 | 28.21 | |||||
Net Income, 5 Yr. CAGR % | 22.29 | 17.4 | 23.91 | 34.98 | 28.23 | |||||
Normalized Net Income, 5 Yr. CAGR % | 23.88 | 16.38 | 25.76 | 34.56 | 28.12 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 22.17 | 17.33 | 23.82 | 34.88 | 28.17 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.12 | -1.1 | 6.03 | 10.98 | 11.35 | |||||
Inventory, 5 Yr. CAGR % | 17.69 | 22.09 | 24.4 | 22.51 | 20.45 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 16.88 | 16.33 | 13.91 | 16.91 | 15.53 | |||||
Total Assets, 5 Yr. CAGR % | 12.37 | 12.81 | 16.58 | 18.98 | 17.71 | |||||
Tangible Book Value, 5 Yr. CAGR % | 10.18 | 11.18 | 13.09 | 16.8 | 18.46 | |||||
Common Equity, 5 Yr. CAGR % | 10.13 | 11.13 | 13.06 | 16.77 | 18.44 | |||||
Cash From Operations, 5 Yr. CAGR % | 20.52 | 10.02 | 28.99 | 30.92 | 18.68 | |||||
Capital Expenditures, 5 Yr. CAGR % | 33.99 | 4.33 | 2.26 | 21.87 | 10.82 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 17.73 | 10.78 | 42.23 | 30.03 | 18.51 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 17.69 | 10.77 | 42.23 | 30.03 | 18.51 | |||||
Dividend Per Share, 5 Yr. CAGR % | 16.66 | 18.68 | 23.39 | 23.12 | 17.48 |
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