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Market Closed -
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5-day change | 1st Jan Change | ||
| 592.00 JPY | -0.67% |
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-1.66% | -4.67% |
| Fiscal Period: March | 2014 | 2015 | 2016 | 2017 | 2026 |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | 0.19 | -5.73 | 4.8 | 4.7 | - |
Return on Total Capital | 0.27 | -8.52 | 8.74 | 8.69 | - |
Return On Equity % | 7.25 | -110.13 | 45.94 | 35.74 | - |
Return on Common Equity | 7.25 | -110.13 | 46.69 | 36.57 | - |
Margin Analysis | |||||
Gross Profit Margin % | 15.87 | 10.35 | 21.07 | 25.57 | 21.91 |
SG&A Margin | 15.58 | 19.44 | 15.39 | 19.3 | 17.82 |
EBITDA Margin % | 7.51 | -1.07 | 7.17 | 6.64 | 6.32 |
EBITA Margin % | 0.65 | -9.02 | 5.43 | 5.8 | 4.31 |
EBIT Margin % | 0.3 | -9.08 | 5.4 | 5.8 | 4.09 |
Income From Continuing Operations Margin % | 3.15 | -39.33 | 9.28 | 12.51 | 3.97 |
Net Income Margin % | 3.15 | -39.33 | 9.37 | 12.69 | 3.97 |
Net Avail. For Common Margin % | 3.15 | -39.33 | 9.37 | 12.69 | 3.97 |
Normalized Net Income Margin | 0.07 | -5.78 | 3.67 | 4.01 | 3.66 |
Levered Free Cash Flow Margin | 2.81 | 8.85 | 4.24 | 3.21 | - |
Unlevered Free Cash Flow Margin | 3.01 | 9.12 | 4.4 | 3.29 | - |
Asset Turnover | |||||
Asset Turnover | 1.04 | 1.01 | 1.42 | 1.3 | - |
Fixed Assets Turnover | 3.13 | 3.65 | 7.33 | 13.37 | - |
Receivables Turnover (Average Receivables) | 4.68 | 3.92 | 4.5 | 4.28 | - |
Inventory Turnover (Average Inventory) | 17.82 | 22.74 | 48.07 | 84.14 | - |
Short Term Liquidity | |||||
Current Ratio | 1.79 | 1.49 | 1.95 | 4.63 | 4.09 |
Quick Ratio | 1.54 | 1.32 | 1.73 | 4.15 | 3.73 |
Operating Cash Flow to Current Liabilities | 0.17 | 0.14 | 0.33 | 0.51 | 0.21 |
Days Sales Outstanding (Average Receivables) | 78.02 | 93.14 | 81.26 | 85.3 | - |
Days Outstanding Inventory (Average Inventory) | 20.49 | 16.05 | 7.61 | 4.34 | - |
Average Days Payable Outstanding | 25.48 | 28.32 | 30.22 | 33.68 | - |
Cash Conversion Cycle (Average Days) | 73.02 | 80.87 | 58.65 | 55.96 | - |
Long Term Solvency | |||||
Total Debt/Equity | 58.18 | 176.85 | 40.09 | 5.71 | 0.6 |
Total Debt / Total Capital | 36.78 | 63.88 | 28.62 | 5.4 | 0.59 |
LT Debt/Equity | 26.05 | 44.97 | 5.29 | 1.54 | 0.43 |
Long-Term Debt / Total Capital | 16.47 | 16.24 | 3.78 | 1.45 | 0.42 |
Total Liabilities / Total Assets | 53.82 | 78.75 | 63.61 | 45.95 | 28.75 |
EBIT / Interest Expense | 0.92 | -21.54 | 21 | 46.75 | - |
EBITDA / Interest Expense | 23.25 | -2.54 | 27.89 | 53.5 | - |
(EBITDA - Capex) / Interest Expense | 22.08 | -2.69 | 26.67 | 49.75 | - |
Total Debt / EBITDA | 3.49 | -28.24 | 1.42 | 0.36 | 0.08 |
Net Debt / EBITDA | 1.25 | -4.52 | -1.39 | -6.05 | -7.44 |
Total Debt / (EBITDA - Capex) | 3.68 | -26.63 | 1.48 | 0.39 | 0.09 |
Net Debt / (EBITDA - Capex) | 1.31 | -4.26 | -1.46 | -6.5 | -7.95 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | -0.96 | -17.08 | 13.63 | -8 | - |
Gross Profit, 1 Yr. Growth % | 6.31 | -45.93 | 131.35 | 11.65 | - |
EBITDA, 1 Yr. Growth % | 2.2 | -111.83 | -860.61 | -14.74 | - |
EBITA, 1 Yr. Growth % | -146.15 | -1.26K | -168.35 | -1.58 | - |
EBIT, 1 Yr. Growth % | -115.71 | -2.65K | -167.5 | -1.06 | - |
Earnings From Cont. Operations, 1 Yr. Growth % | -407.89 | -1.14K | -126.82 | 24 | - |
Net Income, 1 Yr. Growth % | -407.89 | -1.14K | -127.06 | 24.7 | - |
Normalized Net Income, 1 Yr. Growth % | -106.25 | -7.22K | -172.21 | 0.39 | - |
Diluted EPS Before Extra, 1 Yr. Growth % | -407.22 | -1.12K | -127.06 | 19.28 | - |
Accounts Receivable, 1 Yr. Growth % | 18.27 | -17.31 | 18.4 | -21.35 | - |
Inventory, 1 Yr. Growth % | -10.27 | -53.61 | -50.65 | -50 | - |
Net Property, Plant and Equip., 1 Yr. Growth % | -1.01 | -56.7 | -13.11 | -91.44 | - |
Total Assets, 1 Yr. Growth % | 2.95 | -31.59 | -1.61 | 3.65 | - |
Tangible Book Value, 1 Yr. Growth % | 23.08 | -66.31 | 86.65 | 59.15 | - |
Common Equity, 1 Yr. Growth % | 7.72 | -68.52 | 66.6 | 54.78 | - |
Cash From Operations, 1 Yr. Growth % | -63.22 | -7.78 | 92.21 | -15.2 | - |
Capital Expenditures, 1 Yr. Growth % | -96.75 | -85.71 | 450 | 36.36 | - |
Levered Free Cash Flow, 1 Yr. Growth % | -160.16 | 161.44 | -45.58 | -30.39 | - |
Unlevered Free Cash Flow, 1 Yr. Growth % | -167.91 | 151.17 | -45.15 | -31.31 | - |
Dividend Per Share, 1 Yr. Growth % | 0 | - | - | 0 | - |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | -6.36 | -9.38 | -2.94 | 2.25 | - |
Gross Profit, 2 Yr. CAGR % | 4.62 | -24.19 | 11.84 | 60.72 | - |
EBITDA, 2 Yr. CAGR % | 94.17 | -65.23 | -5.15 | 154.65 | - |
EBITA, 2 Yr. CAGR % | -62.65 | 131.22 | 181.37 | -17.98 | - |
EBIT, 2 Yr. CAGR % | -75.88 | 100 | 314.51 | -18.28 | - |
Earnings From Cont. Operations, 2 Yr. CAGR % | -24.08 | 464.75 | 66.67 | -42.34 | - |
Net Income, 2 Yr. CAGR % | -23.32 | 464.75 | 67.43 | -41.91 | - |
Normalized Net Income, 2 Yr. CAGR % | -86.15 | 111.02 | 617.29 | -14.86 | - |
Diluted EPS Before Extra, 2 Yr. CAGR % | -23.41 | 460.27 | 66.29 | -43.18 | - |
Accounts Receivable, 2 Yr. CAGR % | -1.48 | -1.11 | -1.05 | -3.5 | - |
Inventory, 2 Yr. CAGR % | -26.94 | -35.49 | -52.15 | -50.33 | - |
Net Property, Plant and Equip., 2 Yr. CAGR % | 11.27 | -34.53 | -38.66 | -72.73 | - |
Total Assets, 2 Yr. CAGR % | -8.23 | -16.07 | -17.96 | 0.98 | - |
Tangible Book Value, 2 Yr. CAGR % | 6.26 | -35.61 | -20.7 | 72.35 | - |
Common Equity, 2 Yr. CAGR % | 0.57 | -41.77 | -27.58 | 60.58 | - |
Cash From Operations, 2 Yr. CAGR % | -35.86 | -41.76 | 33.13 | 27.67 | - |
Capital Expenditures, 2 Yr. CAGR % | -82.3 | -93.19 | -11.36 | 173.86 | - |
Levered Free Cash Flow, 2 Yr. CAGR % | -43.58 | 25.41 | 19.28 | -38.45 | - |
Unlevered Free Cash Flow, 2 Yr. CAGR % | -39.84 | 30.6 | 17.37 | -38.62 | - |
Dividend Per Share, 2 Yr. CAGR % | 0 | - | 0 | - | - |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | -4.78 | -10.08 | -2.28 | -4.65 | - |
Gross Profit, 3 Yr. CAGR % | -7.36 | -16.04 | 9.96 | 11.78 | - |
EBITDA, 3 Yr. CAGR % | 12.11 | -23.6 | -2.76 | -8.46 | - |
EBITA, 3 Yr. CAGR % | -31.9 | 17.36 | 54.02 | 98.25 | - |
EBIT, 3 Yr. CAGR % | -42.21 | 14 | 39.25 | 157.13 | - |
Earnings From Cont. Operations, 3 Yr. CAGR % | 94.1 | 81.41 | 104.5 | 51.02 | - |
Net Income, 3 Yr. CAGR % | 155.68 | 82.62 | 105.13 | 51.77 | - |
Normalized Net Income, 3 Yr. CAGR % | -42.82 | 10.96 | 47.6 | 272.41 | - |
Diluted EPS Before Extra, 3 Yr. CAGR % | 155.49 | 81.65 | 104.04 | 48.86 | - |
Accounts Receivable, 3 Yr. CAGR % | -9.64 | -7.06 | 5.01 | -8.34 | - |
Inventory, 3 Yr. CAGR % | -23.03 | -37.21 | -41 | -51.45 | - |
Net Property, Plant and Equip., 3 Yr. CAGR % | 16.41 | -18.76 | -28.05 | -68.18 | - |
Total Assets, 3 Yr. CAGR % | -5.95 | -16.79 | -11.51 | -11.31 | - |
Tangible Book Value, 3 Yr. CAGR % | -3.03 | -27.54 | -8.19 | 0.03 | - |
Common Equity, 3 Yr. CAGR % | -3.17 | -31.71 | -17.33 | -6.71 | - |
Cash From Operations, 3 Yr. CAGR % | -2.47 | -27.61 | -13.29 | 14.55 | - |
Capital Expenditures, 3 Yr. CAGR % | -58.72 | -83.52 | -70.56 | 2.33 | - |
Levered Free Cash Flow, 3 Yr. CAGR % | -13.69 | -5.94 | -5.05 | -0.32 | - |
Unlevered Free Cash Flow, 3 Yr. CAGR % | -8.77 | -3.13 | -2.2 | -1.82 | - |
Dividend Per Share, 3 Yr. CAGR % | 0 | - | 0 | 0 | - |
Compound Annual Growth Rate Over Five Years | |||||
Total Revenues, 5 Yr. CAGR % | -3.98 | -10.2 | -4.05 | -5.34 | - |
Gross Profit, 5 Yr. CAGR % | -8.83 | -17.59 | -0.11 | 8.86 | - |
EBITDA, 5 Yr. CAGR % | 7.04 | -9.91 | 4.86 | 23.66 | - |
EBITA, 5 Yr. CAGR % | -32.14 | 62.33 | 20.11 | 1.69 | - |
EBIT, 5 Yr. CAGR % | -40.79 | 86.19 | 27.09 | -0.21 | - |
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.29 | 110.34 | 82.62 | 14.7 | - |
Net Income, 5 Yr. CAGR % | 6.43 | 130.99 | 115.85 | 15.5 | - |
Normalized Net Income, 5 Yr. CAGR % | -47.87 | 23.22 | 57.26 | -0.19 | - |
Diluted EPS Before Extra, 5 Yr. CAGR % | 6.31 | 130.16 | 115.17 | 14.11 | - |
Accounts Receivable, 5 Yr. CAGR % | -4.48 | -11.65 | -6.3 | -5.66 | - |
Inventory, 5 Yr. CAGR % | -5.46 | -19.42 | -36.36 | -42.83 | - |
Net Property, Plant and Equip., 5 Yr. CAGR % | 19.1 | 0.09 | -9.91 | -47.5 | - |
Total Assets, 5 Yr. CAGR % | -2.46 | -10.22 | -10.95 | -10.09 | - |
Tangible Book Value, 5 Yr. CAGR % | -5.04 | -22.82 | -10.53 | 2.47 | - |
Common Equity, 5 Yr. CAGR % | -1.43 | -21.95 | -13.79 | -3.86 | - |
Cash From Operations, 5 Yr. CAGR % | 6.3 | -13.13 | 10.46 | -9.17 | - |
Capital Expenditures, 5 Yr. CAGR % | 10.1 | -44.67 | -43.96 | -49.28 | - |
Levered Free Cash Flow, 5 Yr. CAGR % | 10.77 | -11.05 | -1.77 | -20.61 | - |
Unlevered Free Cash Flow, 5 Yr. CAGR % | 11.88 | -10.12 | 0.9 | -19.29 | - |
Dividend Per Share, 5 Yr. CAGR % | - | - | 0 | 0 | - |
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