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Market Closed -
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5-day change | 1st Jan Change | ||
| 10,180.00 JPY | -9.27% |
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-10.54% | +9.58% |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.88 | 10.84 | 5.07 | 5.38 | 5.76 | |||||
Return on Total Capital | 5.45 | 12.12 | 5.64 | 5.9 | 6.34 | |||||
Return On Equity % | 6.6 | 10.91 | 7.04 | 7.46 | 8.9 | |||||
Return on Common Equity | 6.43 | 10.55 | 6.99 | 7.34 | 8.88 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 40.63 | 48.41 | 44.98 | 45.89 | 45.5 | |||||
SG&A Margin | 27.66 | 24.49 | 29.14 | 28.06 | 27.01 | |||||
EBITDA Margin % | 18.14 | 26.19 | 18.6 | 20.24 | 20.11 | |||||
EBITA Margin % | 11.11 | 20.88 | 12.29 | 13.89 | 14.49 | |||||
EBIT Margin % | 10.95 | 20.88 | 12.29 | 13.89 | 14.49 | |||||
Income From Continuing Operations Margin % | 7.99 | 11.47 | 9.31 | 10.66 | 12.42 | |||||
Net Income Margin % | 7.69 | 10.94 | 9.11 | 10.36 | 12.3 | |||||
Net Avail. For Common Margin % | 7.69 | 10.94 | 9.11 | 10.36 | 12.3 | |||||
Normalized Net Income Margin | 6.16 | 12.4 | 8.4 | 8.49 | 9.41 | |||||
Levered Free Cash Flow Margin | 3.22 | 10.48 | 5.18 | -2.07 | -3.22 | |||||
Unlevered Free Cash Flow Margin | 3.33 | 10.57 | 5.31 | -1.94 | -3.12 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.71 | 0.83 | 0.66 | 0.62 | 0.64 | |||||
Fixed Assets Turnover | 2.31 | 2.87 | 2.3 | 1.95 | 1.83 | |||||
Receivables Turnover (Average Receivables) | 3.91 | 4.42 | 3.87 | 4.12 | 4.79 | |||||
Inventory Turnover (Average Inventory) | 5.38 | 5.16 | 4.87 | 5.2 | 5.18 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 6.35 | 6.33 | 7.12 | 7.49 | 6.07 | |||||
Quick Ratio | 5.39 | 5.37 | 6.28 | 6.54 | 5.16 | |||||
Operating Cash Flow to Current Liabilities | 0.87 | 1.48 | 1.45 | 1.38 | 1.05 | |||||
Days Sales Outstanding (Average Receivables) | 93.4 | 82.61 | 94.65 | 88.68 | 76.14 | |||||
Days Outstanding Inventory (Average Inventory) | 67.89 | 70.8 | 75.15 | 70.22 | 70.46 | |||||
Average Days Payable Outstanding | 26.05 | 21.66 | 22.65 | 23.3 | 25.33 | |||||
Cash Conversion Cycle (Average Days) | 135.24 | 131.75 | 147.15 | 135.61 | 121.28 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 2 | 2.84 | 3.28 | 2.56 | 2.02 | |||||
Total Debt / Total Capital | 1.96 | 2.76 | 3.17 | 2.49 | 1.98 | |||||
LT Debt/Equity | 1.55 | 2.23 | 2.61 | 1.93 | 1.63 | |||||
Long-Term Debt / Total Capital | 1.52 | 2.17 | 2.52 | 1.88 | 1.6 | |||||
Total Liabilities / Total Assets | 11.83 | 13.36 | 12.26 | 10.45 | 11.93 | |||||
EBIT / Interest Expense | 62.1 | 133.64 | 61.13 | 68.68 | 89.35 | |||||
EBITDA / Interest Expense | 102.88 | 167.62 | 92.51 | 100.06 | 123.99 | |||||
(EBITDA - Capex) / Interest Expense | 72.81 | 131.61 | 40.84 | 13.7 | 43.93 | |||||
Total Debt / EBITDA | 0.14 | 0.12 | 0.25 | 0.19 | 0.15 | |||||
Net Debt / EBITDA | -2.36 | -1.76 | -3.28 | -2.93 | -2.64 | |||||
Total Debt / (EBITDA - Capex) | 0.2 | 0.15 | 0.56 | 1.36 | 0.42 | |||||
Net Debt / (EBITDA - Capex) | -3.34 | -2.24 | -7.43 | -21.43 | -7.44 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 11.74 | 28.41 | -10.5 | 0.7 | 11.74 | |||||
Gross Profit, 1 Yr. Growth % | 12.57 | 52.98 | -16.83 | 2.73 | 10.78 | |||||
EBITDA, 1 Yr. Growth % | 31.34 | 85.4 | -36.45 | 9.59 | 11.03 | |||||
EBITA, 1 Yr. Growth % | 68.36 | 141.31 | -47.32 | 13.82 | 16.58 | |||||
EBIT, 1 Yr. Growth % | 69.83 | 144.86 | -47.32 | 13.82 | 16.58 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 180.06 | 84.39 | -27.35 | 15.35 | 30.2 | |||||
Net Income, 1 Yr. Growth % | 183.09 | 82.79 | -25.49 | 14.52 | 32.72 | |||||
Normalized Net Income, 1 Yr. Growth % | 81.31 | 158.36 | -39.4 | 1.85 | 23.83 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 261.24 | 82.66 | -26.84 | 14.91 | 32.14 | |||||
Accounts Receivable, 1 Yr. Growth % | 22.57 | 6.25 | -1.49 | -9.35 | 1.78 | |||||
Inventory, 1 Yr. Growth % | 8.32 | 23.85 | -17.42 | 5.18 | 20.31 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.96 | 7.53 | 15.1 | 22.08 | 16.93 | |||||
Total Assets, 1 Yr. Growth % | 4.22 | 16.02 | 9.94 | 4.58 | 13.18 | |||||
Tangible Book Value, 1 Yr. Growth % | 9.82 | 14.01 | 11.52 | 5.85 | 9.64 | |||||
Common Equity, 1 Yr. Growth % | 8.69 | 13.75 | 11.46 | 6.76 | 12.57 | |||||
Cash From Operations, 1 Yr. Growth % | 3.19 | 116.53 | -6.05 | -13.39 | -1.92 | |||||
Capital Expenditures, 1 Yr. Growth % | -21.69 | 36.3 | 65.21 | 69.34 | -16.93 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -38.4 | 317.87 | -55.73 | -140.23 | 73.83 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -37.37 | 307.81 | -55.07 | -136.88 | 79.31 | |||||
Dividend Per Share, 1 Yr. Growth % | 58.33 | 26.32 | 0 | 16.67 | 28.57 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 2.26 | 19.79 | 7.21 | -5.07 | 6.08 | |||||
Gross Profit, 2 Yr. CAGR % | 1.19 | 31.22 | 12.8 | -7.56 | 6.68 | |||||
EBITDA, 2 Yr. CAGR % | 10.62 | 56.05 | 8.55 | -16.55 | 10.31 | |||||
EBITA, 2 Yr. CAGR % | 22.37 | 101.56 | 12.74 | -22.57 | 15.19 | |||||
EBIT, 2 Yr. CAGR % | 29.02 | 103.92 | 13.57 | -22.57 | 15.19 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 113.93 | 127.25 | 15.74 | -8.46 | 22.55 | |||||
Net Income, 2 Yr. CAGR % | 127.37 | 127.48 | 16.7 | -7.63 | 23.28 | |||||
Normalized Net Income, 2 Yr. CAGR % | 30.56 | 116.43 | 25.13 | -21.44 | 12.3 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 169.78 | 156.87 | 15.6 | -8.31 | 23.22 | |||||
Accounts Receivable, 2 Yr. CAGR % | 14.74 | 14.11 | 2.3 | -5.5 | -3.94 | |||||
Inventory, 2 Yr. CAGR % | 8.8 | 15.83 | 1.13 | -6.8 | 12.49 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.67 | 3.2 | 11.25 | 18.54 | 19.47 | |||||
Total Assets, 2 Yr. CAGR % | -7.5 | 9.96 | 12.94 | 7.23 | 8.79 | |||||
Tangible Book Value, 2 Yr. CAGR % | -8.7 | 11.89 | 12.76 | 8.65 | 7.73 | |||||
Common Equity, 2 Yr. CAGR % | -9.16 | 11.19 | 12.6 | 9.08 | 9.63 | |||||
Cash From Operations, 2 Yr. CAGR % | 9.83 | 49.48 | 42.63 | -9.79 | -7.83 | |||||
Capital Expenditures, 2 Yr. CAGR % | -7.7 | 3.31 | 50.06 | 67.26 | 18.6 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 33.76 | 60.44 | 36.02 | -57.8 | -16.38 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 33.18 | 59.82 | 35.36 | -59.3 | -18.69 | |||||
Dividend Per Share, 2 Yr. CAGR % | 25.83 | 41.42 | 12.39 | 8.01 | 22.47 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.69 | 10.32 | 8.7 | 4.99 | 0.24 | |||||
Gross Profit, 3 Yr. CAGR % | 0.54 | 16.14 | 12.72 | 9.34 | -1.81 | |||||
EBITDA, 3 Yr. CAGR % | 11.35 | 31.4 | 15.67 | 8.89 | -8.21 | |||||
EBITA, 3 Yr. CAGR % | 20.91 | 53.45 | 28.87 | 13.1 | -11.25 | |||||
EBIT, 3 Yr. CAGR % | 27.55 | 59.74 | 29.87 | 13.65 | -11.25 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 91 | 103.59 | 55.38 | 15.61 | 2.95 | |||||
Net Income, 3 Yr. CAGR % | 96.73 | 111.42 | 56.81 | 15.97 | 4.23 | |||||
Normalized Net Income, 3 Yr. CAGR % | 22.33 | 63.91 | 41.59 | 16.83 | -8.57 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 122.68 | 136.89 | 69.01 | 15.37 | 3.57 | |||||
Accounts Receivable, 3 Yr. CAGR % | 9.82 | 11.84 | 8.66 | -1.74 | -3.13 | |||||
Inventory, 3 Yr. CAGR % | 8.22 | 13.6 | 3.47 | 2.46 | 1.47 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 2.55 | 3.58 | 7.02 | 14.75 | 18 | |||||
Total Assets, 3 Yr. CAGR % | -6 | -0.24 | 9.96 | 10.08 | 9.17 | |||||
Tangible Book Value, 3 Yr. CAGR % | -6.15 | -1.68 | 11.77 | 10.41 | 8.98 | |||||
Common Equity, 3 Yr. CAGR % | -7.33 | -2.09 | 11.28 | 10.62 | 10.23 | |||||
Cash From Operations, 3 Yr. CAGR % | 0.85 | 37.72 | 28.04 | 20.78 | -7.24 | |||||
Capital Expenditures, 3 Yr. CAGR % | -1.61 | 5.11 | 20.81 | 56.23 | 32.46 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -16.53 | 95.54 | 4.45 | -9.38 | -32.35 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -15.59 | 93.39 | 4.7 | -12.25 | -33.28 | |||||
Dividend Per Share, 3 Yr. CAGR % | -4.77 | 25.99 | 25.99 | 13.8 | 14.47 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.06 | 4.88 | 3.86 | 3.89 | 7.64 | |||||
Gross Profit, 5 Yr. CAGR % | -2.38 | 5.81 | 5.27 | 6 | 10.27 | |||||
EBITDA, 5 Yr. CAGR % | -1.76 | 10.92 | 10.22 | 9.58 | 13.49 | |||||
EBITA, 5 Yr. CAGR % | -2.74 | 14.1 | 17.57 | 16.72 | 23.21 | |||||
EBIT, 5 Yr. CAGR % | -2.8 | 15.09 | 21.76 | 19.57 | 23.79 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -12.68 | 13.44 | 56.32 | 47.88 | 41.31 | |||||
Net Income, 5 Yr. CAGR % | -13.27 | 12.75 | 59.65 | 51.81 | 42.42 | |||||
Normalized Net Income, 5 Yr. CAGR % | -4.05 | 17.52 | 23.44 | 22.14 | 29.06 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -6.57 | 21.5 | 71.32 | 62.06 | 48.94 | |||||
Accounts Receivable, 5 Yr. CAGR % | 5.74 | 7.61 | 6.75 | 4.55 | 3.43 | |||||
Inventory, 5 Yr. CAGR % | 9.55 | 9.49 | 5.33 | 4.95 | 6.99 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.96 | 2.74 | 5.95 | 9.32 | 11.84 | |||||
Total Assets, 5 Yr. CAGR % | -3.16 | -0.94 | 1.16 | 2.68 | 9.49 | |||||
Tangible Book Value, 5 Yr. CAGR % | -4.1 | -1.26 | 1 | 2.33 | 10.13 | |||||
Common Equity, 5 Yr. CAGR % | -4.18 | -2.22 | 0.18 | 2.23 | 10.61 | |||||
Cash From Operations, 5 Yr. CAGR % | -0.26 | 9.44 | 15.85 | 16.28 | 12.26 | |||||
Capital Expenditures, 5 Yr. CAGR % | -23.08 | 3.79 | 16.49 | 26.57 | 19.92 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -20.02 | 8.23 | 1.47 | 5.89 | -4.44 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -19.48 | 8.43 | 1.96 | 3.69 | -5.37 | |||||
Dividend Per Share, 5 Yr. CAGR % | -9.9 | -5.59 | 1.76 | 18.47 | 24.57 |
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