Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
581.00 JPY | +5.25% | +4.68% | +9.42% |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 11.12 | 8.42 | 9.83 | 10.35 | 10.5 | |||||
Return on Total Capital | 13.97 | 10.17 | 11.88 | 13.3 | 14.61 | |||||
Return On Equity % | 17.75 | -13.38 | 16.23 | 18.9 | 21.4 | |||||
Return on Common Equity | 17.76 | -13.43 | 16.21 | 18.9 | 21.4 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 84.32 | 83.44 | 83.68 | 83.12 | 83.11 | |||||
SG&A Margin | 52.13 | 55.65 | 58.04 | 56.64 | 56.83 | |||||
EBITDA Margin % | 34.74 | 29.98 | 27.57 | 28.5 | 28.93 | |||||
EBITA Margin % | 28.6 | 22.78 | 21.48 | 23.02 | 23.45 | |||||
EBIT Margin % | 28.6 | 22.78 | 21.48 | 23.02 | 23.45 | |||||
Income From Continuing Operations Margin % | 20.22 | -15.58 | 14.84 | 15.66 | 16.34 | |||||
Net Income Margin % | 20.22 | -15.63 | 14.81 | 15.66 | 16.34 | |||||
Net Avail. For Common Margin % | 20.22 | -15.63 | 14.81 | 15.66 | 16.34 | |||||
Normalized Net Income Margin | 17.99 | 14.11 | 13.52 | 14.35 | 14.58 | |||||
Levered Free Cash Flow Margin | 10.07 | 14.72 | 17.93 | 24.35 | 23.16 | |||||
Unlevered Free Cash Flow Margin | 10.1 | 14.75 | 17.95 | 24.38 | 23.19 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.62 | 0.59 | 0.73 | 0.72 | 0.72 | |||||
Fixed Assets Turnover | 17.23 | 10.56 | 16.08 | 15.44 | 17.14 | |||||
Receivables Turnover (Average Receivables) | 6.41 | 6.3 | 7.78 | 7.02 | 6.02 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.07 | 2.33 | 2.36 | 1.3 | 1.44 | |||||
Quick Ratio | 1.9 | 2.2 | 2.28 | 1.21 | 1.34 | |||||
Operating Cash Flow to Current Liabilities | 0.47 | 0.6 | 0.83 | 0.52 | 0.52 | |||||
Days Sales Outstanding (Average Receivables) | 57.07 | 57.96 | 46.92 | 51.97 | 60.76 | |||||
Average Days Payable Outstanding | 208.65 | 149.26 | 127.3 | 160.08 | 230.13 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 13.66 | 28.31 | 19.41 | 41.02 | 23.26 | |||||
Total Debt / Total Capital | 12.02 | 22.06 | 16.25 | 29.09 | 18.87 | |||||
LT Debt/Equity | 8.45 | 20.25 | 12.58 | 19.15 | 9.35 | |||||
Long-Term Debt / Total Capital | 7.44 | 15.78 | 10.54 | 13.58 | 7.58 | |||||
Total Liabilities / Total Assets | 27.42 | 35.35 | 30.9 | 47.12 | 43.68 | |||||
EBIT / Interest Expense | 539.29 | 408.86 | 546.67 | 430.7 | 419.38 | |||||
EBITDA / Interest Expense | 655.14 | 538.14 | 701.67 | 533.2 | 517.38 | |||||
(EBITDA - Capex) / Interest Expense | 643.86 | 534.43 | 695.67 | 524.4 | 511.54 | |||||
Total Debt / EBITDA | 0.48 | 0.98 | 0.69 | 1.24 | 0.67 | |||||
Net Debt / EBITDA | -0.96 | -0.99 | -1.35 | -0.63 | -1.3 | |||||
Total Debt / (EBITDA - Capex) | 0.49 | 0.98 | 0.69 | 1.26 | 0.68 | |||||
Net Debt / (EBITDA - Capex) | -0.98 | -1 | -1.36 | -0.64 | -1.31 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 2.68 | -4.81 | 21.55 | 22.51 | 24.27 | |||||
Gross Profit, 1 Yr. Growth % | 0.95 | -5.81 | 21.9 | 21.69 | 24.26 | |||||
EBITDA, 1 Yr. Growth % | 2.53 | -17.86 | 11.76 | 26.65 | 26.14 | |||||
EBITA, 1 Yr. Growth % | -7.59 | -24.19 | 14.61 | 31.31 | 26.58 | |||||
EBIT, 1 Yr. Growth % | -7.59 | -24.19 | 14.61 | 31.31 | 26.58 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -5.05 | -173.36 | -215.73 | 29.3 | 29.69 | |||||
Net Income, 1 Yr. Growth % | -5.05 | -173.59 | -215.17 | 29.53 | 29.69 | |||||
Normalized Net Income, 1 Yr. Growth % | -6.77 | -25.36 | 16.44 | 30.11 | 26.2 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -4.57 | -175.16 | -215.87 | 33.13 | 30.88 | |||||
Accounts Receivable, 1 Yr. Growth % | -4.19 | -1.89 | -1.32 | 73.23 | 28.51 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 651.11 | -24.04 | -15 | 77.55 | -24.97 | |||||
Total Assets, 1 Yr. Growth % | 11.77 | -10.29 | 7.48 | 40.68 | 13.63 | |||||
Tangible Book Value, 1 Yr. Growth % | 26.67 | -7.35 | 25.84 | -41.47 | 87.2 | |||||
Common Equity, 1 Yr. Growth % | 17.82 | -20.13 | 14.94 | 7.66 | 21 | |||||
Cash From Operations, 1 Yr. Growth % | -31.7 | 19.73 | 49.86 | 48.32 | 19.89 | |||||
Capital Expenditures, 1 Yr. Growth % | 11.27 | -67.09 | 38.46 | 144.44 | -13.64 | |||||