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Market Closed -
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5-day change | 1st Jan Change | ||
| 814.00 JPY | 0.00% |
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+6.41% | -46.94% |
| 16/07 | Nvidia, Noetra to Support Development of National AI Infrastructure in Japan | MT |
| 16/07 | AI Startup Targets Faster Navy Maintenance | MT |
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
Profitability | ||||
Return on Assets | - | 23.56 | 26.91 | 18.71 |
Return on Total Capital | - | 31.52 | 36.92 | 24.94 |
Return On Equity % | - | 115.17 | 76.74 | 56.73 |
Return on Common Equity | - | 115.17 | 76.74 | 56.73 |
Margin Analysis | ||||
Gross Profit Margin % | 44.72 | 78.08 | 78.44 | 73.36 |
SG&A Margin | 36.31 | 60.27 | 60.98 | 60.41 |
EBITDA Margin % | 8.47 | 17.91 | 17.73 | 13.19 |
EBITA Margin % | 8.41 | 17.8 | 17.46 | 12.95 |
EBIT Margin % | 8.41 | 17.8 | 17.46 | 12.95 |
Income From Continuing Operations Margin % | -7.25 | 11.69 | 11.99 | 9.04 |
Net Income Margin % | -7.25 | 11.69 | 11.99 | 9.04 |
Net Avail. For Common Margin % | -7.25 | 11.69 | 11.99 | 9.04 |
Normalized Net Income Margin | 4.86 | 10.92 | 10.66 | 8.05 |
Levered Free Cash Flow Margin | - | 10.76 | 6.14 | -22.22 |
Unlevered Free Cash Flow Margin | - | 10.84 | 6.19 | -22.12 |
Asset Turnover | ||||
Asset Turnover | - | 2.12 | 2.47 | 2.31 |
Fixed Assets Turnover | - | 368.36 | 98.03 | 74.16 |
Receivables Turnover (Average Receivables) | - | 12.1 | 14.91 | 6.88 |
Inventory Turnover (Average Inventory) | - | 4.21 | 3.72 | 2.61 |
Short Term Liquidity | ||||
Current Ratio | 1.94 | 2.13 | 2.39 | 1.93 |
Quick Ratio | 1.69 | 1.83 | 1.87 | 1.26 |
Operating Cash Flow to Current Liabilities | 0.01 | 0.44 | 0.48 | -0.65 |
Days Sales Outstanding (Average Receivables) | - | 30.24 | 24.49 | 53.08 |
Days Outstanding Inventory (Average Inventory) | - | 86.88 | 98.13 | 139.74 |
Average Days Payable Outstanding | - | 39.18 | 22.26 | 18.91 |
Cash Conversion Cycle (Average Days) | - | 77.94 | 100.36 | 173.91 |
Long Term Solvency | ||||
Total Debt/Equity | 420.69 | 201.42 | 50.86 | 132.52 |
Total Debt / Total Capital | 80.79 | 66.82 | 33.71 | 56.99 |
LT Debt/Equity | 264.61 | 123.23 | 27.64 | 54.05 |
Long-Term Debt / Total Capital | 50.82 | 40.88 | 18.32 | 23.25 |
Total Liabilities / Total Assets | 85.63 | 75.21 | 52.49 | 67.18 |
EBIT / Interest Expense | 20.06 | 61.9 | 93.83 | 67.2 |
EBITDA / Interest Expense | 20.21 | 62.27 | 95.26 | 68.45 |
(EBITDA - Capex) / Interest Expense | 19.97 | 60.37 | 85.65 | 62.3 |
Total Debt / EBITDA | 4.14 | 1.8 | 0.67 | 2.07 |
Net Debt / EBITDA | 0.14 | -0.59 | -0.89 | 1.04 |
Total Debt / (EBITDA - Capex) | 4.19 | 1.86 | 0.74 | 2.27 |
Net Debt / (EBITDA - Capex) | 0.14 | -0.61 | -0.99 | 1.14 |
Growth Over Prior Year | ||||
Total Revenues, 1 Yr. Growth % | - | 93.72 | 101.18 | 106.67 |
Gross Profit, 1 Yr. Growth % | - | 238.22 | 102.12 | 93.28 |
EBITDA, 1 Yr. Growth % | - | 309.65 | 99.15 | 53.8 |
EBITA, 1 Yr. Growth % | - | 310.27 | 97.32 | 53.3 |
EBIT, 1 Yr. Growth % | - | 310.27 | 97.32 | 53.3 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | -412.05 | 106.43 | 55.86 |
Net Income, 1 Yr. Growth % | - | -412.05 | 106.43 | 55.86 |
Normalized Net Income, 1 Yr. Growth % | - | 335.49 | 96.29 | 56.02 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | -412.05 | 2.33 | 44.1 |
Accounts Receivable, 1 Yr. Growth % | - | 50.54 | 71.9 | 508.6 |
Inventory, 1 Yr. Growth % | - | 154.8 | 112.04 | 335.08 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 827.3 | 637.46 | 110.25 |
Total Assets, 1 Yr. Growth % | - | 115.5 | 52.93 | 164.57 |
Tangible Book Value, 1 Yr. Growth % | - | 271.77 | 193.13 | 82.77 |
Common Equity, 1 Yr. Growth % | - | 271.77 | 193.13 | 82.77 |
Cash From Operations, 1 Yr. Growth % | - | 8.15K | 46.01 | -547.42 |
Capital Expenditures, 1 Yr. Growth % | - | 930.23 | 556.8 | 36.98 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | 14.81 | -847.86 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | 14.85 | -838.57 |
Compound Annual Growth Rate Over Two Years | ||||
Total Revenues, 2 Yr. CAGR % | - | - | 97.41 | 103.91 |
Gross Profit, 2 Yr. CAGR % | - | - | 161.46 | 97.65 |
EBITDA, 2 Yr. CAGR % | - | - | 185.63 | 75.01 |
EBITA, 2 Yr. CAGR % | - | - | 184.52 | 73.92 |
EBIT, 2 Yr. CAGR % | - | - | 184.52 | 73.92 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 153.81 | 79.37 |
Net Income, 2 Yr. CAGR % | - | - | 153.81 | 79.37 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 192.37 | 75 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 78.69 | 21.42 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 60.87 | 223.45 |
Inventory, 2 Yr. CAGR % | - | - | 132.44 | 203.73 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 726.95 | 293.76 |
Total Assets, 2 Yr. CAGR % | - | - | 81.54 | 101.15 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 230.12 | 131.46 |
Common Equity, 2 Yr. CAGR % | - | - | 230.12 | 131.46 |
Cash From Operations, 2 Yr. CAGR % | - | - | 997.75 | 155.59 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 722.59 | 199.95 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 193.02 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 191.25 |
Compound Annual Growth Rate Over Three Years | ||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 100.45 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 136.41 |
EBITDA, 3 Yr. CAGR % | - | - | - | 132.37 |
EBITA, 3 Yr. CAGR % | - | - | - | 131.52 |
EBIT, 3 Yr. CAGR % | - | - | - | 131.52 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 115.73 |
Net Income, 3 Yr. CAGR % | - | - | - | 115.73 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 137.15 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | 66.32 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 150.66 |
Inventory, 3 Yr. CAGR % | - | - | - | 186.46 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 423.88 |
Total Assets, 3 Yr. CAGR % | - | - | - | 105.82 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 171.07 |
Common Equity, 3 Yr. CAGR % | - | - | - | 171.07 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 713.91 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 352.56 |
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