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5-day change | 1st Jan Change | ||
| 614.00 JPY | +0.66% |
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-3.31% | -16.35% |
| 01-06 | Sagami Rubber Industries Co., Ltd. announces Annual dividend, payable on June 27, 2026 | CI |
| 01/09/23 | Oasis Management Company Ltd. acquired 9.77% stake in Sagami Rubber Industries Co., Ltd.. | CI |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.6 | 4.15 | 2.35 | 1.52 | -0.12 | |||||
Return on Total Capital | 5.2 | 4.62 | 2.6 | 1.69 | -0.13 | |||||
Return On Equity % | 7.95 | 13.45 | 7.12 | 0.01 | 3.55 | |||||
Return on Common Equity | 8.37 | 13.72 | 7.35 | 0.41 | 3.79 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 43.43 | 41.36 | 31.62 | 29.86 | 25.81 | |||||
SG&A Margin | 22.63 | 21.26 | 20.76 | 22.59 | 26.62 | |||||
EBITDA Margin % | 28.61 | 29.28 | 21.29 | 17.9 | 11.82 | |||||
EBITA Margin % | 20.98 | 20.1 | 11.05 | 7.13 | -0.6 | |||||
EBIT Margin % | 20.98 | 20.1 | 11.05 | 7.13 | -0.6 | |||||
Income From Continuing Operations Margin % | 10.51 | 20.48 | 11.23 | 0.02 | 6.63 | |||||
Net Income Margin % | 10.71 | 20.26 | 11.25 | 0.65 | 6.89 | |||||
Net Avail. For Common Margin % | 10.71 | 20.26 | 11.25 | 0.65 | 6.89 | |||||
Normalized Net Income Margin | 11.58 | 16.59 | 10.95 | 4.52 | 5.92 | |||||
Levered Free Cash Flow Margin | -16.89 | 0.39 | 10.76 | 8.98 | 13.27 | |||||
Unlevered Free Cash Flow Margin | -16.39 | 0.87 | 11.63 | 10.28 | 14.78 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.35 | 0.33 | 0.34 | 0.34 | 0.31 | |||||
Fixed Assets Turnover | 0.57 | 0.53 | 0.55 | 0.55 | 0.51 | |||||
Receivables Turnover (Average Receivables) | 2.51 | 2.78 | 3 | 2.68 | 2.67 | |||||
Inventory Turnover (Average Inventory) | 2.06 | 1.81 | 2.02 | 1.99 | 1.83 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.83 | 0.87 | 0.92 | 0.87 | 0.91 | |||||
Quick Ratio | 0.57 | 0.53 | 0.59 | 0.54 | 0.55 | |||||
Operating Cash Flow to Current Liabilities | 0.23 | 0.14 | 0.13 | 0.06 | 0.12 | |||||
Days Sales Outstanding (Average Receivables) | 145.26 | 131.06 | 121.66 | 136.5 | 136.45 | |||||
Days Outstanding Inventory (Average Inventory) | 177.59 | 201.24 | 180.54 | 183.73 | 199.89 | |||||
Average Days Payable Outstanding | 49.74 | 47.02 | 41 | 44.31 | 41.89 | |||||
Cash Conversion Cycle (Average Days) | 273.1 | 285.28 | 261.2 | 275.92 | 294.45 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 85.36 | 72.81 | 64.4 | 56.85 | 50.87 | |||||
Total Debt / Total Capital | 46.05 | 42.13 | 39.17 | 36.24 | 33.72 | |||||
LT Debt/Equity | 19.24 | 13.63 | 9.57 | 4.16 | 1.26 | |||||
Long-Term Debt / Total Capital | 10.38 | 7.89 | 5.82 | 2.65 | 0.83 | |||||
Total Liabilities / Total Assets | 51.85 | 47.63 | 45.19 | 42.98 | 40.35 | |||||
EBIT / Interest Expense | 26.04 | 26.54 | 7.87 | 3.43 | -0.25 | |||||
EBITDA / Interest Expense | 35.51 | 38.66 | 15.17 | 8.61 | 4.87 | |||||
(EBITDA - Capex) / Interest Expense | -12.2 | 22.24 | 12.95 | 7.59 | 4.17 | |||||
Total Debt / EBITDA | 4.04 | 4.1 | 5.03 | 5.25 | 8.42 | |||||
Net Debt / EBITDA | 3.12 | 3.13 | 3.58 | 4.16 | 5.54 | |||||
Total Debt / (EBITDA - Capex) | -11.77 | 7.12 | 5.89 | 5.96 | 9.83 | |||||
Net Debt / (EBITDA - Capex) | -9.08 | 5.45 | 4.19 | 4.72 | 6.47 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -14.89 | -3.08 | 10.53 | 2.14 | -6.95 | |||||
Gross Profit, 1 Yr. Growth % | -12.61 | -7.71 | -15.5 | -3.54 | -19.56 | |||||
EBITDA, 1 Yr. Growth % | -8.53 | -0.81 | -19.62 | -14.13 | -38.57 | |||||
EBITA, 1 Yr. Growth % | -9.64 | -7.17 | -39.25 | -34.04 | -107.8 | |||||
EBIT, 1 Yr. Growth % | -9.57 | -7.17 | -39.25 | -34.04 | -107.8 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -34.92 | 88.93 | -39.4 | -99.85 | 37.6K | |||||
Net Income, 1 Yr. Growth % | -33.7 | 83.44 | -38.65 | -94.06 | 880 | |||||
Normalized Net Income, 1 Yr. Growth % | -22.03 | 38.87 | -27.02 | -57.81 | 21.84 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -33.7 | 83.44 | -38.65 | -94.06 | 880 | |||||
Accounts Receivable, 1 Yr. Growth % | -16.36 | -8 | 14.12 | 14.44 | -25.24 | |||||
Inventory, 1 Yr. Growth % | 4.32 | 22.99 | 9.63 | 3.31 | 11.29 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.22 | 9.02 | 4.24 | -2.49 | 3.59 | |||||
Total Assets, 1 Yr. Growth % | -2.6 | 8.39 | 6.51 | -2.38 | 5.19 | |||||
Tangible Book Value, 1 Yr. Growth % | 5.45 | 18.1 | 11.61 | 1.96 | 10.1 | |||||
Common Equity, 1 Yr. Growth % | 5.54 | 18.04 | 11.56 | 1.93 | 10.09 | |||||
Cash From Operations, 1 Yr. Growth % | 14.4 | -35.63 | -0.77 | -58.46 | 111.8 | |||||
Capital Expenditures, 1 Yr. Growth % | 250.82 | -68.65 | -72.36 | -30.11 | -25.38 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -270.83 | -102.27 | 2.91K | -14.68 | 37.4 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -255.7 | -105.13 | 1.38K | -9.71 | 33.77 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -5.52 | -9.17 | 3.5 | 6.25 | -2.51 | |||||
Gross Profit, 2 Yr. CAGR % | -4.1 | -10.19 | -11.69 | -9.72 | -11.91 | |||||
EBITDA, 2 Yr. CAGR % | 1.67 | -4.75 | -10.71 | -16.92 | -27.37 | |||||
EBITA, 2 Yr. CAGR % | 2.16 | -8.41 | -24.9 | -36.7 | -77.32 | |||||
EBIT, 2 Yr. CAGR % | 2.2 | -8.38 | -24.9 | -36.7 | -77.32 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 4.85 | 10.88 | 7 | -97 | -25.1 | |||||
Net Income, 2 Yr. CAGR % | 3.99 | 10.28 | 6.09 | -80.9 | -23.68 | |||||
Normalized Net Income, 2 Yr. CAGR % | 5.11 | 4.05 | 0.67 | -44.51 | -28.3 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 3.99 | 10.28 | 6.09 | -80.9 | -23.68 | |||||
Accounts Receivable, 2 Yr. CAGR % | -11.41 | -12.28 | 2.46 | 14.28 | -7.5 | |||||
Inventory, 2 Yr. CAGR % | 8.49 | 13.27 | 16.12 | 6.42 | 7.23 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 8.47 | 4.3 | 6.6 | 0.82 | 0.5 | |||||
Total Assets, 2 Yr. CAGR % | 5.4 | 2.75 | 7.45 | 1.97 | 1.33 | |||||
Tangible Book Value, 2 Yr. CAGR % | 8.19 | 11.6 | 14.81 | 6.68 | 5.95 | |||||
Common Equity, 2 Yr. CAGR % | 8.18 | 11.62 | 14.76 | 6.64 | 5.93 | |||||
Cash From Operations, 2 Yr. CAGR % | 19.72 | -14.19 | -20.08 | -35.8 | -6.21 | |||||
Capital Expenditures, 2 Yr. CAGR % | -14.13 | 4.87 | -70.57 | -56.05 | -27.78 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -32.69 | -80.33 | -17.41 | 406.85 | 8.27 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -33.02 | -71.73 | -12.8 | 265.68 | 9.9 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.86 | -4.71 | -3.03 | 3.05 | 1.65 | |||||
Gross Profit, 3 Yr. CAGR % | -4.73 | -5.32 | -12 | -9.05 | -13.13 | |||||
EBITDA, 3 Yr. CAGR % | -2.61 | 0.83 | -9.99 | -11.87 | -24.88 | |||||
EBITA, 3 Yr. CAGR % | -7.44 | -1.05 | -20.12 | -28.08 | -68.5 | |||||
EBIT, 3 Yr. CAGR % | -7.44 | -1.02 | -20.1 | -28.08 | -68.5 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -24.18 | 27.58 | -9.35 | -88.06 | -30.21 | |||||
Net Income, 3 Yr. CAGR % | -22.96 | 25.65 | -9.3 | -59.41 | -29.04 | |||||
Normalized Net Income, 3 Yr. CAGR % | -15.18 | 15.34 | -7.55 | -24.66 | -27.88 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -22.96 | 25.65 | -9.3 | -59.41 | -29.04 | |||||
Accounts Receivable, 3 Yr. CAGR % | -7.04 | -10.29 | -4.24 | 6.31 | -0.79 | |||||
Inventory, 3 Yr. CAGR % | 10.39 | 13.12 | 12.05 | 11.68 | 8.02 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 8.43 | 8.65 | 4.28 | 3.48 | 1.73 | |||||
Total Assets, 3 Yr. CAGR % | 1.05 | 6.39 | 3.99 | 4.07 | 3.03 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.86 | 11.4 | 11.6 | 10.36 | 7.81 | |||||
Common Equity, 3 Yr. CAGR % | 6.89 | 11.37 | 11.6 | 10.31 | 7.77 | |||||
Cash From Operations, 3 Yr. CAGR % | 21.03 | -2.65 | -9.93 | -35.74 | -4.43 | |||||
Capital Expenditures, 3 Yr. CAGR % | 13.36 | -38.63 | -32.77 | -60.73 | -47.57 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 7.73 | -78.27 | 5.23 | -16.51 | 228.03 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 6.86 | -71.55 | 5.79 | -11.78 | 161.53 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.87 | -1.06 | 0.25 | -0.47 | -2.82 | |||||
Gross Profit, 5 Yr. CAGR % | 4.95 | -5.03 | -7.58 | -7.1 | -11.96 | |||||
EBITDA, 5 Yr. CAGR % | 14.53 | -3.47 | -5.94 | -6.68 | -17.39 | |||||
EBITA, 5 Yr. CAGR % | 13.58 | -8.1 | -14.87 | -17.24 | -51.73 | |||||
EBIT, 5 Yr. CAGR % | 13.58 | -8.1 | -14.87 | -17.23 | -51.72 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 12.69 | -0.57 | -12.98 | -71.53 | -16.01 | |||||
Net Income, 5 Yr. CAGR % | 13.53 | -0.29 | -12.44 | -40.86 | -15.35 | |||||
Normalized Net Income, 5 Yr. CAGR % | 15.27 | -0.71 | -9.16 | -13.93 | -16.49 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 13.56 | -0.28 | -12.44 | -40.86 | -15.35 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.51 | -1.27 | -3.35 | -1.17 | -5.56 | |||||
Inventory, 5 Yr. CAGR % | 11.92 | 13.93 | 12.65 | 10.39 | 10.09 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 18.01 | 18.77 | 7.7 | 5.45 | 2.75 | |||||
Total Assets, 5 Yr. CAGR % | 12.09 | 11.04 | 3.56 | 4.6 | 2.92 | |||||
Tangible Book Value, 5 Yr. CAGR % | 14.42 | 13.33 | 9.97 | 9.48 | 9.31 | |||||
Common Equity, 5 Yr. CAGR % | 14.44 | 13.34 | 9.97 | 9.45 | 9.29 | |||||
Cash From Operations, 5 Yr. CAGR % | 7.29 | -4.61 | 2.52 | -17.58 | -8.46 | |||||
Capital Expenditures, 5 Yr. CAGR % | 9.56 | -1.45 | -33.9 | -46.3 | -30.82 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 26.36 | -34.31 | -3.13 | -23.4 | 6.44 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 25.98 | -23.42 | -1.49 | -20.99 | 7.41 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 |
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