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5-day change | 1st Jan Change | ||
| 619.30 JPY | -1.37% |
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-1.05% | -2.67% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.76 | 5.39 | 5.19 | 4.17 | 3.3 | |||||
Return on Total Capital | 1.02 | 7.19 | 6.84 | 5.49 | 4.33 | |||||
Return On Equity % | -0.63 | 19 | 17.29 | 11.76 | 6.8 | |||||
Return on Common Equity | -1.2 | 20.47 | 18.15 | 12.26 | 6.89 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 11.71 | 17.94 | 16.22 | 15.64 | 15.77 | |||||
SG&A Margin | 8.27 | 6.91 | 6.24 | 7.2 | 9.37 | |||||
EBITDA Margin % | 7.92 | 15.19 | 13.8 | 11.72 | 10.34 | |||||
EBITA Margin % | 1.89 | 10.33 | 9.54 | 7.63 | 6.62 | |||||
EBIT Margin % | 1.89 | 10.33 | 9.54 | 7.63 | 6.57 | |||||
Income From Continuing Operations Margin % | -0.4 | 9.8 | 9.26 | 6.63 | 4.4 | |||||
Net Income Margin % | -0.67 | 9.36 | 8.7 | 6.19 | 4.03 | |||||
Net Avail. For Common Margin % | -0.67 | 9.36 | 8.7 | 6.19 | 4.03 | |||||
Normalized Net Income Margin | 1.33 | 7.95 | 6.39 | 5.6 | 4.63 | |||||
Levered Free Cash Flow Margin | 0.01 | -2.18 | -1.1 | -0.69 | 2.13 | |||||
Unlevered Free Cash Flow Margin | 0.3 | -1.98 | -0.94 | -0.48 | 2.41 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.64 | 0.83 | 0.87 | 0.87 | 0.8 | |||||
Fixed Assets Turnover | 1.62 | 2.21 | 2.49 | 2.63 | 2.41 | |||||
Receivables Turnover (Average Receivables) | 5.92 | 7.81 | 7.97 | 6.69 | 6.26 | |||||
Inventory Turnover (Average Inventory) | 2.96 | 3.6 | 3.48 | 3.43 | 3.27 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.51 | 1.74 | 1.94 | 1.77 | 1.95 | |||||
Quick Ratio | 0.66 | 0.74 | 0.83 | 0.79 | 0.91 | |||||
Operating Cash Flow to Current Liabilities | 0.23 | 0.3 | 0.32 | 0.39 | 0.42 | |||||
Days Sales Outstanding (Average Receivables) | 61.67 | 46.76 | 45.81 | 54.69 | 58.27 | |||||
Days Outstanding Inventory (Average Inventory) | 123.33 | 101.45 | 104.95 | 106.71 | 111.53 | |||||
Average Days Payable Outstanding | 126.67 | 88.58 | 81.18 | 83.08 | 41.4 | |||||
Cash Conversion Cycle (Average Days) | 58.34 | 59.64 | 69.57 | 78.33 | 128.4 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 81.73 | 68.09 | 58.1 | 50.63 | 42.48 | |||||
Total Debt / Total Capital | 44.97 | 40.51 | 36.75 | 33.61 | 29.81 | |||||
LT Debt/Equity | 71.86 | 59.26 | 49.42 | 40.52 | 34.46 | |||||
Long-Term Debt / Total Capital | 39.54 | 35.25 | 31.26 | 26.9 | 24.18 | |||||
Total Liabilities / Total Assets | 58.66 | 55.47 | 51.43 | 50.01 | 46.05 | |||||
EBIT / Interest Expense | 4.1 | 32.32 | 36.35 | 22.18 | 14.95 | |||||
EBITDA / Interest Expense | 17.14 | 47.5 | 52.6 | 34.08 | 24.16 | |||||
(EBITDA - Capex) / Interest Expense | -3.48 | 26.06 | 30.14 | 18.79 | 8.5 | |||||
Total Debt / EBITDA | 6.69 | 2.57 | 2.45 | 2.61 | 2.72 | |||||
Net Debt / EBITDA | 5.75 | 2.03 | 1.84 | 2.18 | 1.96 | |||||
Total Debt / (EBITDA - Capex) | -33.01 | 4.68 | 4.28 | 4.73 | 7.72 | |||||
Net Debt / (EBITDA - Capex) | -28.38 | 3.71 | 3.22 | 3.95 | 5.58 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -18.45 | 40.99 | 17.13 | 11.19 | -1.95 | |||||
Gross Profit, 1 Yr. Growth % | -7.19 | 116.08 | 5.89 | 7.21 | -1.09 | |||||
EBITDA, 1 Yr. Growth % | -17.03 | 170.55 | 6.42 | -5.56 | -7.6 | |||||
EBITA, 1 Yr. Growth % | 110.7 | 669.68 | 8.08 | -11.05 | -13.54 | |||||
EBIT, 1 Yr. Growth % | 110.7 | 669.68 | 8.08 | -11.05 | -13.62 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -95.46 | -3.55K | 10.67 | -20.42 | -34.86 | |||||
Net Income, 1 Yr. Growth % | -92.48 | -2.07K | 8.9 | -20.84 | -36.25 | |||||
Normalized Net Income, 1 Yr. Growth % | 87.18 | 744.59 | -5.94 | -2.43 | -19.03 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -92.49 | -1.97K | 2.19 | -21.42 | -36.52 | |||||
Accounts Receivable, 1 Yr. Growth % | -2.58 | 16.65 | 13.09 | 49.47 | -11.17 | |||||
Inventory, 1 Yr. Growth % | -11.93 | 30.18 | 18.75 | 9.14 | -3.41 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.72 | 2.87 | 4.37 | 6.53 | 7.37 | |||||
Total Assets, 1 Yr. Growth % | 1.73 | 15.56 | 9.31 | 11.99 | 2.13 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.74 | 25.09 | 20.89 | 14.42 | 11.45 | |||||
Common Equity, 1 Yr. Growth % | 4.48 | 25.61 | 20.61 | 14.27 | 12.68 | |||||
Cash From Operations, 1 Yr. Growth % | -18.44 | 52.69 | 7.41 | 52.76 | -3.12 | |||||
Capital Expenditures, 1 Yr. Growth % | -0.16 | 1.54 | 0.67 | -0.78 | 28.22 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -106.77 | -24.6K | -40.71 | -30.16 | -437.4 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 210.05 | -1.03K | -44.43 | -43.43 | -683.31 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 1.5K | 12.5 | -11.11 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -11.59 | 7.23 | 28.51 | 14.12 | 4.42 | |||||
Gross Profit, 2 Yr. CAGR % | -15.22 | 41.61 | 51.27 | 6.55 | 2.97 | |||||
EBITDA, 2 Yr. CAGR % | -22.42 | 49.83 | 69.68 | 0.25 | -11.74 | |||||
EBITA, 2 Yr. CAGR % | -39.26 | 302.7 | 188.42 | -1.95 | -15.85 | |||||
EBIT, 2 Yr. CAGR % | -38.84 | 302.7 | 188.42 | -1.95 | -16.21 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -72.61 | 25.16 | 518.25 | -6.15 | -28 | |||||
Net Income, 2 Yr. CAGR % | -64.07 | 21.53 | 362.59 | -7.16 | -28.96 | |||||
Normalized Net Income, 2 Yr. CAGR % | -44.28 | 297.61 | 181.86 | -4.2 | -11.82 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -64.64 | 18.43 | 336.75 | -10.39 | -29.37 | |||||
Accounts Receivable, 2 Yr. CAGR % | -2.1 | 6.61 | 14.86 | 30.02 | 10.88 | |||||
Inventory, 2 Yr. CAGR % | -7.21 | 7.07 | 24.33 | 13.85 | 2.68 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.18 | 3.79 | 3.62 | 5.45 | 6.95 | |||||
Total Assets, 2 Yr. CAGR % | -3 | 8.43 | 12.39 | 10.64 | 6.95 | |||||
Tangible Book Value, 2 Yr. CAGR % | -7.69 | 14.46 | 22.97 | 17.61 | 12.93 | |||||
Common Equity, 2 Yr. CAGR % | -7.57 | 14.56 | 23.08 | 17.39 | 13.47 | |||||
Cash From Operations, 2 Yr. CAGR % | -5.59 | 11.6 | 28.07 | 28.1 | 21.65 | |||||
Capital Expenditures, 2 Yr. CAGR % | 2.37 | 0.69 | 1.1 | -0.06 | 12.79 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -93.93 | 307.21 | 1.11K | -35.65 | 79.94 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -69.12 | 435.81 | 126.83 | -43.93 | 124.02 | |||||
Dividend Per Share, 2 Yr. CAGR % | -64.64 | 300 | 324.26 | 0 | -5.72 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -5.45 | 3.29 | 10.44 | 22.46 | 8.49 | |||||
Gross Profit, 3 Yr. CAGR % | -9.55 | 15.81 | 28.53 | 34.87 | 3.94 | |||||
EBITDA, 3 Yr. CAGR % | -14.23 | 17.65 | 33.68 | 39.58 | -5.18 | |||||
EBITA, 3 Yr. CAGR % | -29.54 | 41.61 | 159.76 | 94.86 | -7.32 | |||||
EBIT, 3 Yr. CAGR % | -29.22 | 42.26 | 159.76 | 94.86 | -7.59 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -55.01 | 37.36 | 20.13 | 212.16 | -16.91 | |||||
Net Income, 3 Yr. CAGR % | -43.61 | 36.39 | 17.16 | 156.82 | -18.09 | |||||
Normalized Net Income, 3 Yr. CAGR % | -27.58 | 37.89 | 145.91 | 97.91 | -9.39 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -44.4 | 32.64 | 12.75 | 146.56 | -20.12 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.39 | 3.79 | 8.72 | 25.4 | 11.61 | |||||
Inventory, 3 Yr. CAGR % | -1.22 | 3.88 | 10.83 | 19.05 | 7.78 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.86 | -1.2 | 3.98 | 4.58 | 6.08 | |||||
Total Assets, 3 Yr. CAGR % | -0.79 | 2.83 | 8.72 | 12.26 | 7.73 | |||||
Tangible Book Value, 3 Yr. CAGR % | -4.42 | 2.15 | 16.56 | 20.05 | 15.52 | |||||
Common Equity, 3 Yr. CAGR % | -4.18 | 2.38 | 16.54 | 20.07 | 15.8 | |||||
Cash From Operations, 3 Yr. CAGR % | -6.01 | 10.82 | 10.18 | 35.82 | 16.71 | |||||
Capital Expenditures, 3 Yr. CAGR % | 3.73 | 2.09 | 0.68 | 0.47 | 8.6 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -77.88 | -3.39 | 114.22 | 366.42 | - | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -40.56 | -4.06 | 151.73 | 42.78 | - | |||||
Dividend Per Share, 3 Yr. CAGR % | -47.72 | 25.99 | 162.07 | 151.98 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.32 | 7.71 | 6.9 | 7.5 | - | |||||
Gross Profit, 5 Yr. CAGR % | -1.8 | 14.85 | 11.1 | 12.01 | - | |||||
EBITDA, 5 Yr. CAGR % | -4.43 | 16.44 | 12.68 | 10.35 | - | |||||
EBITA, 5 Yr. CAGR % | -11.79 | 35.8 | 23.82 | 22.25 | - | |||||
EBIT, 5 Yr. CAGR % | -11.43 | 35.8 | 24.16 | 22.58 | - | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -33.76 | 34 | 28.33 | 17.94 | - | |||||
Net Income, 5 Yr. CAGR % | -25.93 | 35.95 | 30.86 | 16.94 | - | |||||
Normalized Net Income, 5 Yr. CAGR % | -12.96 | 40.31 | 24.71 | 19.2 | - | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -26 | 33.49 | 26.81 | 13.38 | - | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.03 | 8.6 | 7.83 | 13.58 | - | |||||
Inventory, 5 Yr. CAGR % | 3.97 | 7.64 | 8.3 | 7.76 | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 3.37 | 1.96 | 0.9 | 1.4 | - | |||||
Total Assets, 5 Yr. CAGR % | 3.34 | 3.8 | 4.29 | 5.89 | - | |||||
Tangible Book Value, 5 Yr. CAGR % | -0.51 | 2.77 | 5.72 | 8.08 | - | |||||
Common Equity, 5 Yr. CAGR % | -0.1 | 3.29 | 5.91 | 8.14 | - | |||||
Cash From Operations, 5 Yr. CAGR % | -6.46 | 3.96 | 6.37 | 17.43 | - | |||||
Capital Expenditures, 5 Yr. CAGR % | 9.01 | 7.25 | 2.67 | 1.23 | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -71.09 | -0.46 | 9.47 | -17.88 | - | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -45.85 | -3.84 | 1.56 | -22.61 | - | |||||
Dividend Per Share, 5 Yr. CAGR % | -25.98 | 28.88 | 20.79 | 14.87 | - |
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