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5-day change | 1st Jan Change | ||
| 550.00 JPY | -2.31% |
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-4.01% | -19.24% |
| 22-01-15 | Certain Common Stock of LANDNET Inc. are subject to a Lock-Up Agreement Ending on 16-JAN-2022. | CI |
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | 7.4 | 6.87 | 5.41 | 7.4 | 7.49 | ||
Return on Total Capital | 9.97 | 8.85 | 6.73 | 9.13 | 9.17 | ||
Return On Equity % | 16.98 | 16.53 | 14.8 | 22.99 | 23.89 | ||
Return on Common Equity | 16.98 | 16.53 | 14.8 | 22.99 | 23.89 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 14.3 | 14.36 | 14.08 | 15.27 | 15.83 | ||
SG&A Margin | 11.33 | 11.46 | 11.69 | 11.69 | 11.93 | ||
EBITDA Margin % | 3.21 | 3.22 | 2.76 | 3.98 | 4.28 | ||
EBITA Margin % | 2.95 | 2.92 | 2.4 | 3.58 | 3.9 | ||
EBIT Margin % | 2.95 | 2.92 | 2.4 | 3.58 | 3.9 | ||
Income From Continuing Operations Margin % | 1.81 | 1.84 | 1.55 | 2.37 | 2.48 | ||
Net Income Margin % | 1.81 | 1.84 | 1.55 | 2.37 | 2.48 | ||
Net Avail. For Common Margin % | 1.81 | 1.84 | 1.55 | 2.37 | 2.48 | ||
Normalized Net Income Margin | 1.75 | 1.67 | 1.34 | 2.02 | 2.16 | ||
Levered Free Cash Flow Margin | -1.03 | -4.57 | -7.11 | -5.32 | -5.63 | ||
Unlevered Free Cash Flow Margin | -0.97 | -4.5 | -7.02 | -5.17 | -5.45 | ||
Asset Turnover | |||||||
Asset Turnover | 4.01 | 3.77 | 3.6 | 3.3 | 3.07 | ||
Fixed Assets Turnover | 31 | 28.12 | 26.8 | 24.05 | 22.44 | ||
Receivables Turnover (Average Receivables) | 2.11K | 5.46K | 3.18K | 1.79K | 1.52K | ||
Inventory Turnover (Average Inventory) | 7.66 | 6.94 | 5.69 | 4.64 | 4.07 | ||
Short Term Liquidity | |||||||
Current Ratio | 2.13 | 1.89 | 1.7 | 1.53 | 1.69 | ||
Quick Ratio | 0.87 | 0.6 | 0.36 | 0.28 | 0.27 | ||
Operating Cash Flow to Current Liabilities | 0.04 | -0.17 | -0.26 | -0.13 | -0.15 | ||
Days Sales Outstanding (Average Receivables) | 0.17 | 0.07 | 0.11 | 0.2 | 0.24 | ||
Days Outstanding Inventory (Average Inventory) | 47.67 | 52.57 | 64.18 | 78.8 | 89.58 | ||
Average Days Payable Outstanding | 0.39 | 0.2 | 0.44 | 0.61 | 0.67 | ||
Cash Conversion Cycle (Average Days) | 47.45 | 52.44 | 63.86 | 78.39 | 89.15 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 72.29 | 95.61 | 127.89 | 146.9 | 163.16 | ||
Total Debt / Total Capital | 41.96 | 48.88 | 56.12 | 59.5 | 62 | ||
LT Debt/Equity | 34.2 | 36.43 | 42.01 | 40.03 | 59.74 | ||
Long-Term Debt / Total Capital | 19.85 | 18.62 | 18.44 | 16.21 | 22.7 | ||
Total Liabilities / Total Assets | 55.99 | 59.59 | 64.27 | 67.31 | 68.68 | ||
EBIT / Interest Expense | 30.38 | 23.28 | 16.11 | 15.4 | 13.33 | ||
EBITDA / Interest Expense | 33.05 | 25.71 | 18.48 | 17.12 | 14.62 | ||
(EBITDA - Capex) / Interest Expense | 13.82 | 12.65 | 2.27 | 5.54 | 6.99 | ||
Total Debt / EBITDA | 2.92 | 3.56 | 5.19 | 4.21 | 4.4 | ||
Net Debt / EBITDA | -0.07 | 1.24 | 3.33 | 2.94 | 3.31 | ||
Total Debt / (EBITDA - Capex) | 6.97 | 7.24 | 42.22 | 13.01 | 9.21 | ||
Net Debt / (EBITDA - Capex) | -0.16 | 2.52 | 27.07 | 9.09 | 6.93 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 15.07 | 26.01 | 22.7 | 22.22 | 23.4 | ||
Gross Profit, 1 Yr. Growth % | 21.54 | 26.52 | 20.33 | 32.52 | 27.99 | ||
EBITDA, 1 Yr. Growth % | - | 26.4 | 5.09 | 76.42 | 32.6 | ||
EBITA, 1 Yr. Growth % | 38.86 | 24.53 | 1.12 | 82.22 | 34.4 | ||
EBIT, 1 Yr. Growth % | 38.86 | 24.53 | 1.12 | 82.22 | 34.4 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 25.59 | 28.02 | 3.46 | 86.23 | 29.57 | ||
Net Income, 1 Yr. Growth % | 25.59 | 28.02 | 3.46 | 86.23 | 29.57 | ||
Normalized Net Income, 1 Yr. Growth % | 38.87 | 20.19 | -1.8 | 84.88 | 31.49 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | 22.53 | 0.1 | 3.18 | 86.22 | 28.85 | ||
Accounts Receivable, 1 Yr. Growth % | -74.19 | 37.5 | 163.64 | 100 | 17.24 | ||
Inventory, 1 Yr. Growth % | 28.69 | 46.81 | 52.64 | 44.28 | 36.56 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 69.1 | 21.03 | 35.1 | 37.05 | 28.74 | ||
Total Assets, 1 Yr. Growth % | 44.28 | 27.09 | 29.6 | 36.06 | 30.31 | ||
Tangible Book Value, 1 Yr. Growth % | 54.09 | 13.35 | 13.79 | 25.52 | 25.84 | ||
Common Equity, 1 Yr. Growth % | 54.4 | 16.69 | 14.59 | 24.47 | 24.88 | ||
Cash From Operations, 1 Yr. Growth % | - | -667.72 | 122.83 | -23.13 | 41.51 | ||
Capital Expenditures, 1 Yr. Growth % | - | 10.4 | 81.39 | 36.1 | 2.34 | ||
Levered Free Cash Flow, 1 Yr. Growth % | - | 458.85 | 90.78 | -8.63 | 30.63 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | - | 483.64 | 91.55 | -9.94 | 29.94 | ||
Dividend Per Share, 1 Yr. Growth % | -0.96 | 25.24 | 14.73 | 66.22 | 30.08 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 16.84 | 20.41 | 24.35 | 22.46 | 22.81 | ||
Gross Profit, 2 Yr. CAGR % | 13.96 | 24 | 23.39 | 26.28 | 30.24 | ||
EBITDA, 2 Yr. CAGR % | - | - | 15.25 | 36.16 | 52.95 | ||
EBITA, 2 Yr. CAGR % | 4.11 | 31.5 | 12.22 | 35.75 | 56.49 | ||
EBIT, 2 Yr. CAGR % | 4.11 | 31.5 | 12.22 | 35.75 | 56.49 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | -1.76 | 26.8 | 15.08 | 38.81 | 55.34 | ||
Net Income, 2 Yr. CAGR % | -1.76 | 26.8 | 15.08 | 38.81 | 55.34 | ||
Normalized Net Income, 2 Yr. CAGR % | 3.66 | 29.19 | 8.64 | 34.74 | 55.92 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | -2.97 | 10.75 | 1.63 | 38.62 | 54.91 | ||
Accounts Receivable, 2 Yr. CAGR % | 15.47 | -40.43 | 90.39 | 129.62 | 53.13 | ||
Inventory, 2 Yr. CAGR % | 12.87 | 37.45 | 49.7 | 48.4 | 40.37 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 45.53 | 43.06 | 27.87 | 36.07 | 32.83 | ||
Total Assets, 2 Yr. CAGR % | 21.63 | 35.42 | 28.34 | 32.79 | 33.15 | ||
Tangible Book Value, 2 Yr. CAGR % | 32.89 | 32.16 | 13.57 | 19.51 | 25.68 | ||
Common Equity, 2 Yr. CAGR % | 34.75 | 34.23 | 15.64 | 19.43 | 24.67 | ||
Cash From Operations, 2 Yr. CAGR % | - | - | 255.68 | 30.88 | 4.3 | ||
Capital Expenditures, 2 Yr. CAGR % | - | - | 41.51 | 57.12 | 18.02 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 226.52 | 32.03 | 9.25 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 234.36 | 31.34 | 8.18 | ||
Dividend Per Share, 2 Yr. CAGR % | - | 11.37 | 19.87 | 38.09 | 47.04 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 19.82 | 21.17 | 23.63 | 22.77 | ||
Gross Profit, 3 Yr. CAGR % | - | 18 | 22.77 | 26.36 | 26.85 | ||
EBITDA, 3 Yr. CAGR % | - | - | - | 32.83 | 34.96 | ||
EBITA, 3 Yr. CAGR % | - | 10.51 | 20.47 | 31.9 | 35.29 | ||
EBIT, 3 Yr. CAGR % | - | 10.51 | 20.47 | 31.9 | 35.29 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 7.3 | 18.48 | 35.11 | 35.65 | ||
Net Income, 3 Yr. CAGR % | - | 7.3 | 18.48 | 35.11 | 35.65 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 8.9 | 17.9 | 29.7 | 33.65 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | -1.96 | 8.17 | 24.36 | 35.28 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 22.39 | -2.2 | 93.54 | 83.53 | ||
Inventory, 3 Yr. CAGR % | - | 23.21 | 42.34 | 47.87 | 44.34 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 36.86 | 40.36 | 30.86 | 33.58 | ||
Total Assets, 3 Yr. CAGR % | - | 23.43 | 33.45 | 30.86 | 31.96 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 26.03 | 25.73 | 17.42 | 21.58 | ||
Common Equity, 3 Yr. CAGR % | - | 28.44 | 27.33 | 18.51 | 21.22 | ||
Cash From Operations, 3 Yr. CAGR % | - | - | - | 113.45 | 34.33 | ||
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 39.69 | 36.2 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 113.57 | 31.56 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 115.93 | 30.87 | ||
Dividend Per Share, 3 Yr. CAGR % | - | - | 12.48 | 33.67 | 35.37 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 20.87 | 21.82 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 21.25 | 25.7 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 19.99 | 33.76 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 19.99 | 33.76 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 18.94 | 32.04 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 18.94 | 32.04 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 18.58 | 31.85 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | 12.61 | 24.88 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 57.42 | 17.01 | ||
Inventory, 5 Yr. CAGR % | - | - | - | 32.73 | 41.55 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 36.54 | 37.3 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 27.09 | 33.33 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 23.38 | 25.71 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 24.76 | 26.26 | ||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | 25.21 |
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