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5-day change | 1st Jan Change | ||
| 3,459.00 JPY | +1.41% |
|
-2.10% | -34.34% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.55 | 7.37 | 8.3 | 8.49 | 7.97 | |||||
Return on Total Capital | 9.12 | 10.18 | 11.57 | 12.03 | 11.29 | |||||
Return On Equity % | 10.71 | 14.15 | 19.13 | 15.85 | 15.28 | |||||
Return on Common Equity | 10.8 | 14 | 18.8 | 16.04 | 15.25 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 25.36 | 26.7 | 27.88 | 27.62 | 28.02 | |||||
SG&A Margin | 15.12 | 15.36 | 15.6 | 15.86 | 15.96 | |||||
EBITDA Margin % | 12.77 | 14.64 | 15.38 | 15.49 | 15.5 | |||||
EBITA Margin % | 9.8 | 11.52 | 12.29 | 12.33 | 12.22 | |||||
EBIT Margin % | 9.75 | 11.33 | 12.26 | 12.22 | 12.08 | |||||
Income From Continuing Operations Margin % | 6.3 | 8.54 | 11.52 | 9.15 | 9.1 | |||||
Net Income Margin % | 6.18 | 8.18 | 10.91 | 8.9 | 8.75 | |||||
Net Avail. For Common Margin % | 6.18 | 8.18 | 10.91 | 8.9 | 8.75 | |||||
Normalized Net Income Margin | 5.35 | 6.86 | 7.16 | 7.55 | 7.36 | |||||
Levered Free Cash Flow Margin | 1.55 | 9.36 | 3.25 | 8.09 | 6.38 | |||||
Unlevered Free Cash Flow Margin | 1.58 | 9.4 | 3.28 | 8.13 | 6.44 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.08 | 1.04 | 1.08 | 1.11 | 1.06 | |||||
Fixed Assets Turnover | 7.58 | 7.45 | 7.96 | 8.32 | 7.59 | |||||
Receivables Turnover (Average Receivables) | 4.13 | 4.18 | 4.06 | 3.87 | 3.77 | |||||
Inventory Turnover (Average Inventory) | 49 | 76.75 | 86.13 | 71.9 | 68.28 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.28 | 1.86 | 2.29 | 2.08 | 2.08 | |||||
Quick Ratio | 1.98 | 1.65 | 1.97 | 1.8 | 1.81 | |||||
Operating Cash Flow to Current Liabilities | 0.33 | 0.4 | 0.29 | 0.45 | 0.42 | |||||
Days Sales Outstanding (Average Receivables) | 88.45 | 87.28 | 89.97 | 94.54 | 96.82 | |||||
Days Outstanding Inventory (Average Inventory) | 7.45 | 4.76 | 4.24 | 5.09 | 5.35 | |||||
Average Days Payable Outstanding | 27.29 | 25.48 | 24.45 | 24.49 | 24.41 | |||||
Cash Conversion Cycle (Average Days) | 68.61 | 66.55 | 69.76 | 75.15 | 77.75 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 17.09 | 13.53 | 6.48 | 13.14 | 11.54 | |||||
Total Debt / Total Capital | 14.59 | 11.92 | 6.09 | 11.61 | 10.34 | |||||
LT Debt/Equity | 15.01 | 1.9 | 2.61 | 7.78 | 5.3 | |||||
Long-Term Debt / Total Capital | 12.82 | 1.68 | 2.45 | 6.88 | 4.75 | |||||
Total Liabilities / Total Assets | 38.05 | 36.43 | 33.11 | 38.2 | 36.2 | |||||
EBIT / Interest Expense | 192.49 | 169.81 | 265.23 | 176.5 | 139.5 | |||||
EBITDA / Interest Expense | 252.16 | 219.42 | 332.71 | 223.76 | 179.03 | |||||
(EBITDA - Capex) / Interest Expense | 207.85 | 191.32 | 314.25 | 189.34 | 141.01 | |||||
Total Debt / EBITDA | 0.83 | 0.58 | 0.26 | 0.5 | 0.46 | |||||
Net Debt / EBITDA | -0.63 | -1.04 | -0.96 | -0.72 | -0.92 | |||||
Total Debt / (EBITDA - Capex) | 1.01 | 0.67 | 0.27 | 0.59 | 0.59 | |||||
Net Debt / (EBITDA - Capex) | -0.76 | -1.19 | -1.01 | -0.85 | -1.17 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 1.05 | 7.62 | 5.36 | 7.99 | 4.13 | |||||
Gross Profit, 1 Yr. Growth % | 7.38 | 13.31 | 10 | 6.99 | 5.65 | |||||
EBITDA, 1 Yr. Growth % | 0.42 | 23.43 | 10.66 | 8.75 | 4.22 | |||||
EBITA, 1 Yr. Growth % | -2.35 | 26.52 | 12.45 | 8.33 | 3.22 | |||||
EBIT, 1 Yr. Growth % | -2.55 | 25.14 | 13.99 | 7.61 | 2.96 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -6.96 | 45.8 | 42.18 | -14.21 | 3.51 | |||||
Net Income, 1 Yr. Growth % | -5.84 | 42.5 | 40.54 | -11.88 | 2.33 | |||||
Normalized Net Income, 1 Yr. Growth % | -13.88 | 38.01 | 9.99 | 13.94 | 1.43 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -5.37 | 42.69 | 44.02 | -10.49 | 5.76 | |||||
Accounts Receivable, 1 Yr. Growth % | 13.88 | -0.55 | 17.82 | 9.21 | 4.83 | |||||
Inventory, 1 Yr. Growth % | -17.24 | -51 | 80.9 | 1.6 | 16.35 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 18.79 | 1.86 | -4.7 | 11.87 | 16.19 | |||||
Total Assets, 1 Yr. Growth % | 17.8 | 5.67 | -3 | 13.66 | 6.2 | |||||
Tangible Book Value, 1 Yr. Growth % | 9.7 | 10.46 | 1.89 | -4.74 | 14.82 | |||||
Common Equity, 1 Yr. Growth % | 11.63 | 8.37 | 1.34 | 5.17 | 9.9 | |||||
Cash From Operations, 1 Yr. Growth % | -13.54 | 68.32 | -40.07 | 86.06 | 1.87 | |||||
Capital Expenditures, 1 Yr. Growth % | 65.09 | -10.05 | -52.07 | 201.61 | 43.87 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -62.89 | 551.51 | -63.42 | 168.91 | -17.81 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -62.42 | 541.28 | -63.26 | 167.96 | -17.56 | |||||
Dividend Per Share, 1 Yr. Growth % | 16.67 | 25.71 | 13.64 | 12 | 25 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.23 | 4.28 | 6.48 | 6.66 | 6.04 | |||||
Gross Profit, 2 Yr. CAGR % | 9.53 | 10.31 | 11.64 | 8.48 | 6.32 | |||||
EBITDA, 2 Yr. CAGR % | 5.94 | 11.33 | 16.87 | 9.7 | 6.46 | |||||
EBITA, 2 Yr. CAGR % | 7.21 | 11.15 | 19.28 | 10.37 | 5.75 | |||||
EBIT, 2 Yr. CAGR % | 7.17 | 10.43 | 19.43 | 10.75 | 5.26 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 2.77 | 16.47 | 43.98 | 10.45 | -5.76 | |||||
Net Income, 2 Yr. CAGR % | 3.14 | 15.83 | 41.52 | 11.29 | -5.04 | |||||
Normalized Net Income, 2 Yr. CAGR % | 1.19 | 9.02 | 23.21 | 11.95 | 7.51 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 3.78 | 16.2 | 43.35 | 13.54 | -2.7 | |||||
Accounts Receivable, 2 Yr. CAGR % | 12.23 | 6.42 | 8.24 | 13.43 | 7 | |||||
Inventory, 2 Yr. CAGR % | -18.62 | -36.32 | -5.85 | 35.57 | 8.73 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -6.3 | 10 | -1.47 | 3.25 | 14.01 | |||||
Total Assets, 2 Yr. CAGR % | 10.32 | 11.57 | 1.24 | 5 | 9.87 | |||||
Tangible Book Value, 2 Yr. CAGR % | 6.98 | 10.08 | 6.09 | -1.48 | 4.58 | |||||
Common Equity, 2 Yr. CAGR % | 8.53 | 9.99 | 4.79 | 3.24 | 7.51 | |||||
Cash From Operations, 2 Yr. CAGR % | -5.78 | 20.63 | 0.43 | 5.59 | 37.67 | |||||
Capital Expenditures, 2 Yr. CAGR % | 22.92 | 21.86 | -34.34 | 20.24 | 108.31 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -59.24 | 55.5 | 54.37 | -0.83 | 48.66 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -58.92 | 55.24 | 53.49 | -0.78 | 48.63 | |||||
Dividend Per Share, 2 Yr. CAGR % | 22.47 | 21.11 | 19.52 | 12.82 | 18.32 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.4 | 4.67 | 4.64 | 6.98 | 5.81 | |||||
Gross Profit, 3 Yr. CAGR % | 10.46 | 10.78 | 10.2 | 10.07 | 7.53 | |||||
EBITDA, 3 Yr. CAGR % | 7.96 | 11.48 | 11.11 | 14.1 | 7.85 | |||||
EBITA, 3 Yr. CAGR % | 10.09 | 13.29 | 11.58 | 15.51 | 7.93 | |||||
EBIT, 3 Yr. CAGR % | 10.1 | 12.85 | 11.6 | 15.35 | 8.09 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 9.8 | 15.48 | 24.48 | 21.16 | 8.08 | |||||
Net Income, 3 Yr. CAGR % | 10.33 | 14.87 | 23.55 | 20.85 | 8.22 | |||||
Normalized Net Income, 3 Yr. CAGR % | 6.63 | 12.22 | 9.35 | 20.04 | 8.33 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 11.15 | 15.4 | 24.82 | 22.52 | 10.88 | |||||
Accounts Receivable, 3 Yr. CAGR % | 5.4 | 7.8 | 10.09 | 8.57 | 10.49 | |||||
Inventory, 3 Yr. CAGR % | -12.46 | -31.28 | -9.81 | -3.43 | 28.84 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -5.34 | -3.66 | 4.86 | 2.79 | 7.4 | |||||
Total Assets, 3 Yr. CAGR % | 6.87 | 8.74 | 6.48 | 5.22 | 5.4 | |||||
Tangible Book Value, 3 Yr. CAGR % | 5.69 | 8.13 | 7.28 | 2.35 | 3.68 | |||||
Common Equity, 3 Yr. CAGR % | 6.86 | 8.48 | 7.02 | 4.92 | 5.41 | |||||
Cash From Operations, 3 Yr. CAGR % | -2.87 | 14.33 | -4.46 | 23.35 | 4.34 | |||||
Capital Expenditures, 3 Yr. CAGR % | 0.14 | 10.77 | -10.71 | 9.15 | 27.65 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -24.63 | 2.68 | -4.01 | 85.74 | -6.85 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -24.44 | 2.67 | -3.98 | 84.82 | -6.72 | |||||
Dividend Per Share, 3 Yr. CAGR % | 37.95 | 23.55 | 18.56 | 16.96 | 16.74 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.22 | 4.17 | 4.62 | 5.46 | 5.2 | |||||
Gross Profit, 5 Yr. CAGR % | 10.02 | 11.15 | 10.93 | 9.85 | 8.63 | |||||
EBITDA, 5 Yr. CAGR % | 9.36 | 12.6 | 11.44 | 10.77 | 9.23 | |||||
EBITA, 5 Yr. CAGR % | 12.25 | 15.34 | 13.68 | 12.11 | 9.21 | |||||
EBIT, 5 Yr. CAGR % | 12.33 | 15.14 | 13.74 | 12.01 | 9.02 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 16.6 | 19.73 | 22.37 | 13.44 | 11.36 | |||||
Net Income, 5 Yr. CAGR % | 16.91 | 19.33 | 21.88 | 13.42 | 11.2 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.99 | 14.94 | 12.98 | 12.11 | 8.61 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 17.95 | 20.14 | 23.06 | 14.65 | 12.98 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.94 | 3.28 | 6.53 | 10.02 | 8.84 | |||||
Inventory, 5 Yr. CAGR % | -8.58 | -19.75 | -9.87 | -9.82 | -2.81 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -3.12 | -2.93 | -3.81 | -0.95 | 8.43 | |||||
Total Assets, 5 Yr. CAGR % | 6.04 | 7.14 | 4.58 | 7.23 | 7.82 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.62 | 8.43 | 5.85 | 4.18 | 6.19 | |||||
Common Equity, 5 Yr. CAGR % | 8.91 | 8.49 | 6.03 | 6.35 | 7.22 | |||||
Cash From Operations, 5 Yr. CAGR % | 5.51 | 24.25 | -1.56 | 10.75 | 10.57 | |||||
Capital Expenditures, 5 Yr. CAGR % | 16.45 | -1.04 | -15.42 | 14.46 | 25.3 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -20.6 | 86.12 | 0.4 | 1.26 | 14.34 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -20.49 | 90.62 | 0.32 | 1.27 | 14.36 | |||||
Dividend Per Share, 5 Yr. CAGR % | 26.05 | 29.67 | 30.26 | 19.14 | 18.47 |
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