Stock Analysis on Net
Stock Analysis on Net

Cadence Design Systems Inc. (NASDAQ:CDNS)

デュポンの分析: ROE、ROA、純利益率の内訳 
四半期データ

Microsoft Excel

ROE分解では、純利益を株主資本で割ったものを構成比率の積として表します。

ROEを2つのコンポーネントに分解

Cadence Design Systems Inc.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = ROA × 財務レバレッジ比率
2024/09/30 22.77% = 11.34% × 2.01
2024/06/30 24.77% = 14.61% × 1.70
2024/03/31 29.35% = 18.30% × 1.60
2023/12/31 30.58% = 18.36% × 1.67
2023/09/30 30.75% = 17.63% × 1.74
2023/06/30 30.59% = 17.26% × 1.77
2023/03/31 29.09% = 16.54% × 1.76
2022/12/31 30.93% = 16.53% × 1.87
2022/10/01 28.99% = 15.80% × 1.83
2022/07/02 29.53% = 17.77% × 1.66
2022/04/02 26.96% = 16.93% × 1.59
2021/12/31 25.39% = 15.87% × 1.60
2021/10/02 26.34% = 16.45% × 1.60
2021/07/03 26.96% = 16.46% × 1.64
2021/04/03 25.72% = 16.35% × 1.57
2020/12/31 23.69% = 14.95% × 1.58
2020/09/26 44.94% = 26.00% × 1.73
2020/06/27 45.04% = 25.41% × 1.77
2020/03/28 45.99% = 26.34% × 1.75
2019/12/28 47.03% = 29.46% × 1.60
2019/09/28 — = — × 1.80
2019/06/29 — = — × 1.83
2019/03/30 — = — × 1.86

レポートに基づく: 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-10-01), 10-Q (報告日: 2022-07-02), 10-Q (報告日: 2022-04-02), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-10-02), 10-Q (報告日: 2021-07-03), 10-Q (報告日: 2021-04-03), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-26), 10-Q (報告日: 2020-06-27), 10-Q (報告日: 2020-03-28), 10-K (報告日: 2019-12-28), 10-Q (報告日: 2019-09-28), 10-Q (報告日: 2019-06-29), 10-Q (報告日: 2019-03-30).

2024年第3 四半期の株主資本利益率(ROE)が低下した主な理由は、総資産利益率(ROA)で測定した収益性の低下です。

ROEを3つの要素に分解

Cadence Design Systems Inc.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = 純利益率 × 資産回転率 × 財務レバレッジ比率
2024/09/30 22.77% = 23.87% × 0.47 × 2.01
2024/06/30 24.77% = 25.36% × 0.58 × 1.70
2024/03/31 29.35% = 25.68% × 0.71 × 1.60
2023/12/31 30.58% = 25.46% × 0.72 × 1.67
2023/09/30 30.75% = 24.42% × 0.72 × 1.74
2023/06/30 30.59% = 23.41% × 0.74 × 1.77
2023/03/31 29.09% = 23.23% × 0.71 × 1.76
2022/12/31 30.93% = 23.84% × 0.69 × 1.87
2022/10/01 28.99% = 22.86% × 0.69 × 1.83
2022/07/02 29.53% = 23.61% × 0.75 × 1.66
2022/04/02 26.96% = 23.59% × 0.72 × 1.59
2021/12/31 25.39% = 23.29% × 0.68 × 1.60
2021/10/02 26.34% = 23.30% × 0.71 × 1.60
2021/07/03 26.96% = 23.47% × 0.70 × 1.64
2021/04/03 25.72% = 23.34% × 0.70 × 1.57
2020/12/31 23.69% = 22.02% × 0.68 × 1.58
2020/09/26 44.94% = 42.68% × 0.61 × 1.73
2020/06/27 45.04% = 41.73% × 0.61 × 1.77
2020/03/28 45.99% = 41.74% × 0.63 × 1.75
2019/12/28 47.03% = 42.33% × 0.70 × 1.60
2019/09/28 — = — × — × 1.80
2019/06/29 — = — × — × 1.83
2019/03/30 — = — × — × 1.86

レポートに基づく: 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-10-01), 10-Q (報告日: 2022-07-02), 10-Q (報告日: 2022-04-02), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-10-02), 10-Q (報告日: 2021-07-03), 10-Q (報告日: 2021-04-03), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-26), 10-Q (報告日: 2020-06-27), 10-Q (報告日: 2020-03-28), 10-K (報告日: 2019-12-28), 10-Q (報告日: 2019-09-28), 10-Q (報告日: 2019-06-29), 10-Q (報告日: 2019-03-30).

2024年第3 四半期の株主資本利益率(ROE)が低下した主な理由は、資産回転率で測定される効率性の低下です。

ROEを5つの要素に分解

Cadence Design Systems Inc.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = 税負担 × 利息負担 × EBITマージン × 資産回転率 × 財務レバレッジ比率
2024/09/30 22.77% = 0.79 × 0.96 × 31.61% × 0.47 × 2.01
2024/06/30 24.77% = 0.82 × 0.97 × 31.90% × 0.58 × 1.70
2024/03/31 29.35% = 0.82 × 0.97 × 32.03% × 0.71 × 1.60
2023/12/31 30.58% = 0.81 × 0.97 × 32.23% × 0.72 × 1.67
2023/09/30 30.75% = 0.85 × 0.97 × 29.75% × 0.72 × 1.74
2023/06/30 30.59% = 0.82 × 0.97 × 29.35% × 0.74 × 1.77
2023/03/31 29.09% = 0.81 × 0.97 × 29.47% × 0.71 × 1.76
2022/12/31 30.93% = 0.81 × 0.98 × 29.99% × 0.69 × 1.87
2022/10/01 28.99% = 0.76 × 0.98 × 30.48% × 0.69 × 1.83
2022/07/02 29.53% = 0.80 × 0.98 × 29.91% × 0.75 × 1.66
2022/04/02 26.96% = 0.85 × 0.98 × 28.31% × 0.72 × 1.59
2021/12/31 25.39% = 0.91 × 0.98 × 26.28% × 0.68 × 1.60
2021/10/02 26.34% = 0.91 × 0.98 × 26.16% × 0.71 × 1.60
2021/07/03 26.96% = 0.92 × 0.98 × 26.16% × 0.70 × 1.64
2021/04/03 25.72% = 0.93 × 0.97 × 25.90% × 0.70 × 1.57
2020/12/31 23.69% = 0.93 × 0.97 × 24.36% × 0.68 × 1.58
2020/09/26 44.94% = 1.95 × 0.96 × 22.68% × 0.61 × 1.73
2020/06/27 45.04% = 2.02 × 0.96 × 21.43% × 0.61 × 1.77
2020/03/28 45.99% = 2.06 × 0.96 × 20.99% × 0.63 × 1.75
2019/12/28 47.03% = 2.06 × 0.96 × 21.31% × 0.70 × 1.60
2019/09/28 — = — × — × — × — × 1.80
2019/06/29 — = — × — × — × — × 1.83
2019/03/30 — = — × — × — × — × 1.86

レポートに基づく: 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-10-01), 10-Q (報告日: 2022-07-02), 10-Q (報告日: 2022-04-02), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-10-02), 10-Q (報告日: 2021-07-03), 10-Q (報告日: 2021-04-03), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-26), 10-Q (報告日: 2020-06-27), 10-Q (報告日: 2020-03-28), 10-K (報告日: 2019-12-28), 10-Q (報告日: 2019-09-28), 10-Q (報告日: 2019-06-29), 10-Q (報告日: 2019-03-30).

2024年第3 四半期の株主資本利益率(ROE)が低下した主な理由は、資産回転率で測定される効率性の低下です。

ROAを2つのコンポーネントに分解

Cadence Design Systems Inc.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 純利益率 × 資産回転率
2024/09/30 11.34% = 23.87% × 0.47
2024/06/30 14.61% = 25.36% × 0.58
2024/03/31 18.30% = 25.68% × 0.71
2023/12/31 18.36% = 25.46% × 0.72
2023/09/30 17.63% = 24.42% × 0.72
2023/06/30 17.26% = 23.41% × 0.74
2023/03/31 16.54% = 23.23% × 0.71
2022/12/31 16.53% = 23.84% × 0.69
2022/10/01 15.80% = 22.86% × 0.69
2022/07/02 17.77% = 23.61% × 0.75
2022/04/02 16.93% = 23.59% × 0.72
2021/12/31 15.87% = 23.29% × 0.68
2021/10/02 16.45% = 23.30% × 0.71
2021/07/03 16.46% = 23.47% × 0.70
2021/04/03 16.35% = 23.34% × 0.70
2020/12/31 14.95% = 22.02% × 0.68
2020/09/26 26.00% = 42.68% × 0.61
2020/06/27 25.41% = 41.73% × 0.61
2020/03/28 26.34% = 41.74% × 0.63
2019/12/28 29.46% = 42.33% × 0.70
2019/09/28 — = — × —
2019/06/29 — = — × —
2019/03/30 — = — × —

レポートに基づく: 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-10-01), 10-Q (報告日: 2022-07-02), 10-Q (報告日: 2022-04-02), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-10-02), 10-Q (報告日: 2021-07-03), 10-Q (報告日: 2021-04-03), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-26), 10-Q (報告日: 2020-06-27), 10-Q (報告日: 2020-03-28), 10-K (報告日: 2019-12-28), 10-Q (報告日: 2019-09-28), 10-Q (報告日: 2019-06-29), 10-Q (報告日: 2019-03-30).

2024年第3 四半期の総資産利益率(ROA)の低下の主な理由は、資産回転率の低下です。

ROAを4つの要素に分解

Cadence Design Systems Inc.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 税負担 × 利息負担 × EBITマージン × 資産回転率
2024/09/30 11.34% = 0.79 × 0.96 × 31.61% × 0.47
2024/06/30 14.61% = 0.82 × 0.97 × 31.90% × 0.58
2024/03/31 18.30% = 0.82 × 0.97 × 32.03% × 0.71
2023/12/31 18.36% = 0.81 × 0.97 × 32.23% × 0.72
2023/09/30 17.63% = 0.85 × 0.97 × 29.75% × 0.72
2023/06/30 17.26% = 0.82 × 0.97 × 29.35% × 0.74
2023/03/31 16.54% = 0.81 × 0.97 × 29.47% × 0.71
2022/12/31 16.53% = 0.81 × 0.98 × 29.99% × 0.69
2022/10/01 15.80% = 0.76 × 0.98 × 30.48% × 0.69
2022/07/02 17.77% = 0.80 × 0.98 × 29.91% × 0.75
2022/04/02 16.93% = 0.85 × 0.98 × 28.31% × 0.72
2021/12/31 15.87% = 0.91 × 0.98 × 26.28% × 0.68
2021/10/02 16.45% = 0.91 × 0.98 × 26.16% × 0.71
2021/07/03 16.46% = 0.92 × 0.98 × 26.16% × 0.70
2021/04/03 16.35% = 0.93 × 0.97 × 25.90% × 0.70
2020/12/31 14.95% = 0.93 × 0.97 × 24.36% × 0.68
2020/09/26 26.00% = 1.95 × 0.96 × 22.68% × 0.61
2020/06/27 25.41% = 2.02 × 0.96 × 21.43% × 0.61
2020/03/28 26.34% = 2.06 × 0.96 × 20.99% × 0.63
2019/12/28 29.46% = 2.06 × 0.96 × 21.31% × 0.70
2019/09/28 — = — × — × — × —
2019/06/29 — = — × — × — × —
2019/03/30 — = — × — × — × —

レポートに基づく: 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-10-01), 10-Q (報告日: 2022-07-02), 10-Q (報告日: 2022-04-02), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-10-02), 10-Q (報告日: 2021-07-03), 10-Q (報告日: 2021-04-03), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-26), 10-Q (報告日: 2020-06-27), 10-Q (報告日: 2020-03-28), 10-K (報告日: 2019-12-28), 10-Q (報告日: 2019-09-28), 10-Q (報告日: 2019-06-29), 10-Q (報告日: 2019-03-30).

2024年第3 四半期の総資産利益率(ROA)の低下の主な理由は、資産回転率で測定される効率の低下です。

当期純利益率の分解

Cadence Design Systems Inc.、純利益率の分解(四半期データ)

Microsoft Excel
純利益率 = 税負担 × 利息負担 × EBITマージン
2024/09/30 23.87% = 0.79 × 0.96 × 31.61%
2024/06/30 25.36% = 0.82 × 0.97 × 31.90%
2024/03/31 25.68% = 0.82 × 0.97 × 32.03%
2023/12/31 25.46% = 0.81 × 0.97 × 32.23%
2023/09/30 24.42% = 0.85 × 0.97 × 29.75%
2023/06/30 23.41% = 0.82 × 0.97 × 29.35%
2023/03/31 23.23% = 0.81 × 0.97 × 29.47%
2022/12/31 23.84% = 0.81 × 0.98 × 29.99%
2022/10/01 22.86% = 0.76 × 0.98 × 30.48%
2022/07/02 23.61% = 0.80 × 0.98 × 29.91%
2022/04/02 23.59% = 0.85 × 0.98 × 28.31%
2021/12/31 23.29% = 0.91 × 0.98 × 26.28%
2021/10/02 23.30% = 0.91 × 0.98 × 26.16%
2021/07/03 23.47% = 0.92 × 0.98 × 26.16%
2021/04/03 23.34% = 0.93 × 0.97 × 25.90%
2020/12/31 22.02% = 0.93 × 0.97 × 24.36%
2020/09/26 42.68% = 1.95 × 0.96 × 22.68%
2020/06/27 41.73% = 2.02 × 0.96 × 21.43%
2020/03/28 41.74% = 2.06 × 0.96 × 20.99%
2019/12/28 42.33% = 2.06 × 0.96 × 21.31%
2019/09/28 — = — × — × —
2019/06/29 — = — × — × —
2019/03/30 — = — × — × —

レポートに基づく: 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-10-01), 10-Q (報告日: 2022-07-02), 10-Q (報告日: 2022-04-02), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-10-02), 10-Q (報告日: 2021-07-03), 10-Q (報告日: 2021-04-03), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-26), 10-Q (報告日: 2020-06-27), 10-Q (報告日: 2020-03-28), 10-K (報告日: 2019-12-28), 10-Q (報告日: 2019-09-28), 10-Q (報告日: 2019-06-29), 10-Q (報告日: 2019-03-30).

2024年第3 四半期の純利益率の低下の主な理由は、税負担率で測定した税の影響の減少です。