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5-day change | 1st Jan Change | ||
| 229.00 JPY | 0.00% |
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-2.14% | -18.51% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.65 | -4.91 | 2.13 | 6.25 | 4.92 | |||||
Return on Total Capital | 8.28 | -6.41 | 2.97 | 8.09 | 6.19 | |||||
Return On Equity % | 8.59 | -85.72 | 13.63 | 19.38 | 15.42 | |||||
Return on Common Equity | 8.59 | -85.72 | 13.32 | 19.25 | 15.65 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 40.6 | 35.1 | 38.14 | 40.18 | 44.86 | |||||
SG&A Margin | 35.13 | 38.89 | 36.22 | 35.33 | 39.85 | |||||
EBITDA Margin % | 7.43 | -0.52 | 3.49 | 5.54 | 5.54 | |||||
EBITA Margin % | 6.12 | -3.03 | 1.86 | 5.38 | 5.48 | |||||
EBIT Margin % | 5.47 | -3.79 | 1.58 | 4.85 | 5.01 | |||||
Income From Continuing Operations Margin % | 2.17 | -15.49 | 1.76 | 3.03 | 3.13 | |||||
Net Income Margin % | 2.17 | -15.49 | 1.64 | 2.77 | 3.05 | |||||
Net Avail. For Common Margin % | 2.17 | -15.49 | 1.64 | 2.77 | 3.05 | |||||
Normalized Net Income Margin | 3.22 | -2.5 | 0.77 | 2.38 | 2.49 | |||||
Levered Free Cash Flow Margin | 4.19 | -1.51 | 3.84 | -1.56 | 5.24 | |||||
Unlevered Free Cash Flow Margin | 4.32 | -1.36 | 3.95 | -1.34 | 5.54 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.95 | 2.07 | 2.15 | 2.06 | 1.57 | |||||
Fixed Assets Turnover | 156.61 | 166.02 | 238.82 | 453.64 | 439.88 | |||||
Receivables Turnover (Average Receivables) | 9.53 | 9.43 | 7.6 | 7.53 | 6.89 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.04 | 2.04 | 1.72 | 2.15 | 1.72 | |||||
Quick Ratio | 2.89 | 1.8 | 1.58 | 2 | 1.63 | |||||
Operating Cash Flow to Current Liabilities | 0.32 | -0.08 | 0.15 | 0.18 | 0.39 | |||||
Days Sales Outstanding (Average Receivables) | 38.31 | 38.71 | 48.01 | 48.64 | 52.96 | |||||
Average Days Payable Outstanding | 15.49 | 16.16 | 19.09 | 15.28 | 19.3 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 67.61 | 209.96 | 117.51 | 157.76 | 141.18 | |||||
Total Debt / Total Capital | 40.34 | 67.74 | 54.02 | 61.2 | 58.54 | |||||
LT Debt/Equity | 47.69 | 144.06 | 62.75 | 97.69 | 72.24 | |||||
Long-Term Debt / Total Capital | 28.45 | 46.48 | 28.85 | 37.9 | 29.95 | |||||
Total Liabilities / Total Assets | 51.57 | 77.2 | 66.58 | 68.7 | 67.58 | |||||
EBIT / Interest Expense | 26.27 | -15.38 | 9.2 | 13.84 | 10.42 | |||||
EBITDA / Interest Expense | 35.68 | -2.12 | 20.27 | 15.81 | 11.5 | |||||
(EBITDA - Capex) / Interest Expense | 34.91 | -3.42 | 20.27 | 15.68 | 11.5 | |||||
Total Debt / EBITDA | 2.43 | -37.95 | 4.84 | 4.88 | 5.18 | |||||
Net Debt / EBITDA | -2.03 | -2 | -0.2 | 0 | -0.55 | |||||
Total Debt / (EBITDA - Capex) | 2.48 | -23.45 | 4.84 | 4.92 | 5.18 | |||||
Net Debt / (EBITDA - Capex) | -2.08 | -1.24 | -0.2 | 0 | -0.55 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -8.34 | -0.27 | -17.31 | 1.48 | -15.46 | |||||
Gross Profit, 1 Yr. Growth % | -16.3 | -13.79 | -10.14 | 6.89 | -5.6 | |||||
EBITDA, 1 Yr. Growth % | -40.67 | -107.01 | -652.73 | 61.18 | -15.51 | |||||
EBITA, 1 Yr. Growth % | -46.08 | -149.3 | -150.78 | 193.83 | -13.87 | |||||
EBIT, 1 Yr. Growth % | -49.07 | -169.2 | -134.5 | 210.87 | -12.59 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -79.72 | -813.1 | -109.37 | 75.16 | -12.69 | |||||
Net Income, 1 Yr. Growth % | -79.72 | -813.1 | -108.76 | 71.33 | -6.94 | |||||
Normalized Net Income, 1 Yr. Growth % | -51.08 | -177.25 | -125.65 | 211.3 | -11.54 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -79.76 | -823.13 | -108.87 | 71.05 | -7.73 | |||||
Accounts Receivable, 1 Yr. Growth % | -9.53 | 12.14 | -6.01 | 11.61 | -25 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 21.31 | -28.38 | -62.26 | -5 | -21.05 | |||||
Total Assets, 1 Yr. Growth % | 15.15 | -25.01 | -14.15 | 29.31 | -3.14 | |||||
Tangible Book Value, 1 Yr. Growth % | 8.68 | -64.71 | -4.53 | 16.3 | -17.3 | |||||
Common Equity, 1 Yr. Growth % | 11.83 | -64.7 | 16 | 20.82 | 9.12 | |||||
Cash From Operations, 1 Yr. Growth % | -71.48 | -128.08 | -268.24 | 32.13 | 144.07 | |||||
Capital Expenditures, 1 Yr. Growth % | - | 100 | - | - | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -71.24 | -135.99 | -310.28 | -141.28 | -383.45 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -70.53 | -131.34 | -340.73 | -134.53 | -448.58 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 0 | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -4.74 | -4.39 | -9.19 | -8.4 | -7.38 | |||||
Gross Profit, 2 Yr. CAGR % | -1.84 | -15.06 | -11.98 | -1.99 | 0.45 | |||||
EBITDA, 2 Yr. CAGR % | 348.64 | -79.61 | -37.77 | 198.48 | 16.7 | |||||
EBITA, 2 Yr. CAGR % | 22.1 | -48.44 | -49.96 | 22.15 | 59.09 | |||||
EBIT, 2 Yr. CAGR % | -13.64 | -40.63 | -51.14 | 3.56 | 64.85 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -69.16 | 20.27 | -18.26 | -59.49 | 23.67 | |||||
Net Income, 2 Yr. CAGR % | -69.16 | 20.27 | -20.98 | -61.27 | 26.27 | |||||
Normalized Net Income, 2 Yr. CAGR % | -18.23 | -38.52 | -55.48 | -10.64 | 65.94 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -69.41 | 20.98 | -19.9 | -61.04 | 25.63 | |||||
Accounts Receivable, 2 Yr. CAGR % | -16.65 | 0.73 | 2.67 | 2.42 | -8.51 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -21.8 | -6.79 | -48.01 | -40.13 | -13.4 | |||||
Total Assets, 2 Yr. CAGR % | 9.68 | -7.07 | -19.76 | 5.36 | 11.91 | |||||
Tangible Book Value, 2 Yr. CAGR % | 43.65 | -38.07 | -41.95 | 5.37 | -1.93 | |||||
Common Equity, 2 Yr. CAGR % | 42.8 | -37.17 | -36.01 | 18.38 | 14.82 | |||||
Cash From Operations, 2 Yr. CAGR % | 26.56 | -71.7 | -31.26 | 49.1 | 79.58 | |||||
Capital Expenditures, 2 Yr. CAGR % | -15.84 | - | - | -65.7 | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 0.54 | -67.83 | -13.01 | -6.83 | 8.18 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 5.06 | -69.61 | -13.14 | -8.82 | 9.71 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -4.49 | -3.27 | -8.91 | -5.77 | -10.82 | |||||
Gross Profit, 3 Yr. CAGR % | -3.01 | -6 | -13.45 | -6.1 | -3.21 | |||||
EBITDA, 3 Yr. CAGR % | -6.26 | 12.14 | -38.75 | -14.54 | 95.98 | |||||
EBITA, 3 Yr. CAGR % | 18.28 | -9.75 | -48.7 | -9.72 | 8.73 | |||||
EBIT, 3 Yr. CAGR % | 223.96 | -19.79 | -50.46 | -9.46 | -2.13 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -58.73 | -12.14 | -48.64 | 5.38 | -47.67 | |||||
Net Income, 3 Yr. CAGR % | -58.73 | -12.14 | -49.78 | 2.28 | -48.12 | |||||
Normalized Net Income, 3 Yr. CAGR % | 165.87 | -19.76 | -54.06 | -14.87 | -10.94 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -59.17 | -12.21 | -49.36 | 3.15 | -48.07 | |||||
Accounts Receivable, 3 Yr. CAGR % | -10.94 | -7.98 | -1.57 | 5.57 | -7.68 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -11.29 | -24.06 | -31.04 | -36.44 | -34.34 | |||||
Total Assets, 3 Yr. CAGR % | -5.48 | -3.37 | -9.5 | -5.93 | 2.45 | |||||
Tangible Book Value, 3 Yr. CAGR % | -2.23 | -10.03 | -28.46 | -26.82 | -2.8 | |||||
Common Equity, 3 Yr. CAGR % | -8.27 | -10.38 | -22.92 | -20.91 | 15.21 | |||||
Cash From Operations, 3 Yr. CAGR % | -24.51 | -23.38 | -48.73 | -14.53 | 75.72 | |||||
Capital Expenditures, 3 Yr. CAGR % | 0 | 12.31 | - | -38.26 | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -29.6 | -28.61 | -39.84 | -32.14 | 35.01 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -29.42 | -29.8 | -39.42 | -36.13 | 42.57 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 9.22 | -2.49 | -6.4 | -5.36 | -8.3 | |||||
Gross Profit, 5 Yr. CAGR % | 10.27 | -4.18 | -6.7 | -4.41 | -8.14 | |||||
EBITDA, 5 Yr. CAGR % | -9.07 | -51.66 | -20.43 | 65.89 | -20.73 | |||||
EBITA, 5 Yr. CAGR % | 1.42 | -21.79 | -16.16 | 1.86 | -19.33 | |||||
EBIT, 5 Yr. CAGR % | 2.9 | -8.12 | 52.01 | -11.16 | -19.87 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -23.64 | 167.15 | -45.75 | -35.54 | -27 | |||||
Net Income, 5 Yr. CAGR % | -23.64 | 167.15 | -46.48 | -36.69 | -27.38 | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.81 | -5.14 | 30.08 | -16.23 | -23.21 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -26.5 | 166.23 | -46.54 | -36.57 | -27.17 | |||||
Accounts Receivable, 5 Yr. CAGR % | -4.97 | -4.54 | -5.73 | -3.95 | -4.41 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -8.28 | -17.54 | -28.36 | -30.95 | -24.46 | |||||
Total Assets, 5 Yr. CAGR % | -10.67 | -12.49 | -11.47 | 0.03 | -1.47 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.19 | -28.28 | -20.63 | -4.16 | -18.84 | |||||
Common Equity, 5 Yr. CAGR % | -7.01 | -32.01 | -20.58 | 0.17 | -9.6 | |||||
Cash From Operations, 5 Yr. CAGR % | -13.62 | -38.51 | -27.29 | 0 | -15.35 | |||||
Capital Expenditures, 5 Yr. CAGR % | -2.2 | -11.03 | - | -30.12 | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | -40.25 | -23.38 | -20.59 | -23.93 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | -41.6 | -23.31 | -22.06 | -23.17 |
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