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Delayed
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5-day change | 1st Jan Change | ||
| 732.00 JPY | 0.00% |
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-1.35% | +7.65% |
| Fiscal Period: August | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | - | 4.86 | 5.81 | 3.85 | 4.8 | |||||
Return on Total Capital | - | 6.3 | 7.48 | 4.96 | 6.45 | |||||
Return On Equity % | - | 12.57 | 11.95 | 5.66 | 10.89 | |||||
Return on Common Equity | - | 12.57 | 11.95 | 5.66 | 10.89 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 21.23 | 23.38 | 23.74 | 21.32 | 22.69 | |||||
SG&A Margin | 17.01 | 16.55 | 15.87 | 15.98 | 16.18 | |||||
EBITDA Margin % | 9.04 | 12.35 | 12.69 | 10.36 | 11.42 | |||||
EBITA Margin % | 2.92 | 6.37 | 7.18 | 4.82 | 6.11 | |||||
EBIT Margin % | 2.92 | 6.37 | 7.18 | 4.82 | 6.11 | |||||
Income From Continuing Operations Margin % | 2.11 | 4.66 | 4.35 | 2.26 | 4.7 | |||||
Net Income Margin % | 2.11 | 4.66 | 4.35 | 2.26 | 4.7 | |||||
Net Avail. For Common Margin % | 2.11 | 4.66 | 4.35 | 2.26 | 4.7 | |||||
Normalized Net Income Margin | 1.74 | 4.13 | 4.47 | 3.06 | 3.84 | |||||
Levered Free Cash Flow Margin | - | -4.82 | 8.09 | 2.6 | 11.54 | |||||
Unlevered Free Cash Flow Margin | - | -4.76 | 8.15 | 2.65 | 11.6 | |||||
Asset Turnover | ||||||||||
Asset Turnover | - | 1.22 | 1.3 | 1.28 | 1.26 | |||||
Fixed Assets Turnover | - | 2.06 | 2.28 | 2.34 | 2.42 | |||||
Receivables Turnover (Average Receivables) | - | 12.97 | 12.84 | 13.05 | 13.82 | |||||
Inventory Turnover (Average Inventory) | - | 13.32 | 11.7 | 9.39 | 8.15 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.24 | 1.07 | 1.12 | 1.23 | 1.33 | |||||
Quick Ratio | 1 | 0.79 | 0.83 | 0.82 | 0.97 | |||||
Operating Cash Flow to Current Liabilities | 0.5 | 0.24 | 0.37 | 0.28 | 0.54 | |||||
Days Sales Outstanding (Average Receivables) | - | 28.15 | 28.42 | 28.04 | 26.41 | |||||
Days Outstanding Inventory (Average Inventory) | - | 27.41 | 31.19 | 38.96 | 44.76 | |||||
Average Days Payable Outstanding | - | 35.43 | 32.22 | 31.82 | 40.47 | |||||
Cash Conversion Cycle (Average Days) | - | 20.13 | 27.39 | 35.19 | 30.7 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 68.46 | 72.51 | 57.28 | 48.14 | 27.27 | |||||
Total Debt / Total Capital | 40.64 | 42.03 | 36.42 | 32.49 | 21.43 | |||||
LT Debt/Equity | 47.61 | 37.4 | 26.6 | 19.96 | 10.1 | |||||
Long-Term Debt / Total Capital | 28.26 | 21.68 | 16.91 | 13.47 | 7.93 | |||||
Total Liabilities / Total Assets | 54.78 | 54.66 | 51.01 | 47.21 | 44.32 | |||||
EBIT / Interest Expense | 30.88 | 68.88 | 76.78 | 56.12 | 62.56 | |||||
EBITDA / Interest Expense | 95.68 | 133.5 | 135.78 | 120.5 | 116.89 | |||||
(EBITDA - Capex) / Interest Expense | 80.83 | 22.62 | 117.89 | 80.88 | 82.22 | |||||
Total Debt / EBITDA | 2.71 | 2.29 | 1.7 | 1.89 | 1.08 | |||||
Net Debt / EBITDA | 1.38 | 1.36 | 0.85 | 0.85 | -0.37 | |||||
Total Debt / (EBITDA - Capex) | 3.21 | 13.54 | 1.96 | 2.81 | 1.54 | |||||
Net Debt / (EBITDA - Capex) | 1.63 | 8.01 | 0.98 | 1.27 | -0.53 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | - | 2.17 | 11.34 | -3.35 | -1 | |||||
Gross Profit, 1 Yr. Growth % | - | 12.52 | 13.06 | -13.21 | 5.34 | |||||
EBITDA, 1 Yr. Growth % | - | 39.53 | 14.42 | -21.11 | 9.13 | |||||
EBITA, 1 Yr. Growth % | - | 123.08 | 25.41 | -35.02 | 25.39 | |||||
EBIT, 1 Yr. Growth % | - | 123.08 | 25.41 | -35.02 | 25.39 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | - | 125.98 | 3.97 | -49.88 | 106.19 | |||||
Net Income, 1 Yr. Growth % | - | 125.98 | 3.97 | -49.88 | 106.19 | |||||
Normalized Net Income, 1 Yr. Growth % | - | 142.63 | 20.49 | -33.72 | 24.12 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | - | 131.8 | 6.15 | -49.49 | 106.05 | |||||
Accounts Receivable, 1 Yr. Growth % | - | 9.98 | 10.66 | -17.19 | 6.29 | |||||
Inventory, 1 Yr. Growth % | - | 30.86 | 22.52 | 25.62 | 1.27 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | - | 9.44 | -7.21 | -4.79 | -3.43 | |||||
Total Assets, 1 Yr. Growth % | - | 11.22 | -0.58 | -3.32 | 4.49 | |||||
Tangible Book Value, 1 Yr. Growth % | - | 10.3 | 4.55 | 7.92 | 10.49 | |||||
Common Equity, 1 Yr. Growth % | - | 11.51 | 7.43 | 4.19 | 10.2 | |||||
Cash From Operations, 1 Yr. Growth % | - | -35.95 | 54.42 | -29.63 | 110.95 | |||||
Capital Expenditures, 1 Yr. Growth % | - | 646.63 | -81.85 | 96.89 | -1.58 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -287.04 | -68.99 | 340.04 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -290.68 | -68.58 | 333.4 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | - | - | 6.66 | 3.73 | -2.18 | |||||
Gross Profit, 2 Yr. CAGR % | - | - | 12.79 | -0.94 | -4.38 | |||||
EBITDA, 2 Yr. CAGR % | - | - | 26.35 | -4.99 | -7.22 | |||||
EBITA, 2 Yr. CAGR % | - | - | 67.26 | -9.73 | -9.74 | |||||
EBIT, 2 Yr. CAGR % | - | - | 67.26 | -9.73 | -9.74 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 53.28 | -27.81 | 1.66 | |||||
Net Income, 2 Yr. CAGR % | - | - | 53.28 | -27.81 | 1.66 | |||||
Normalized Net Income, 2 Yr. CAGR % | - | - | 70.98 | -10.64 | -9.3 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 56.86 | -26.78 | 2.02 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | - | 10.32 | -4.27 | -6.18 | |||||
Inventory, 2 Yr. CAGR % | - | - | 26.62 | 24.06 | 12.79 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 0.77 | -6.01 | -4.12 | |||||
Total Assets, 2 Yr. CAGR % | - | - | 5.16 | -1.96 | 0.51 | |||||
Tangible Book Value, 2 Yr. CAGR % | - | - | 7.39 | 6.22 | 9.2 | |||||
Common Equity, 2 Yr. CAGR % | - | - | 9.45 | 5.79 | 7.15 | |||||
Cash From Operations, 2 Yr. CAGR % | - | - | -0.55 | 4.25 | 21.84 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | - | 16.41 | -40.22 | 39.21 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -23.85 | 16.81 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -22.6 | 16.7 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 3.21 | 2.13 | |||||
Gross Profit, 3 Yr. CAGR % | - | - | - | 3.35 | 1.11 | |||||
EBITDA, 3 Yr. CAGR % | - | - | - | 7.99 | -0.5 | |||||
EBITA, 3 Yr. CAGR % | - | - | - | 22.04 | 0.72 | |||||
EBIT, 3 Yr. CAGR % | - | - | - | 22.04 | 0.72 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 5.6 | 2.42 | |||||
Net Income, 3 Yr. CAGR % | - | - | - | 5.6 | 2.42 | |||||
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 24.67 | -0.29 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | 7.51 | 3.38 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 0.26 | -0.87 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | 26.28 | 15.94 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | -1.12 | -5.16 | |||||
Total Assets, 3 Yr. CAGR % | - | - | - | 2.25 | 0.15 | |||||
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 7.56 | 7.62 | |||||
Common Equity, 3 Yr. CAGR % | - | - | - | 7.67 | 7.24 | |||||
Cash From Operations, 3 Yr. CAGR % | - | - | - | -11.38 | 31.86 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 38.7 | -29.41 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 36.66 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 37.45 |
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