Ishin
143A.TIshin Co., Ltd. Price (143A.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,840,000
(0)%Revenue and Profitability
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| Revenue | 1,024,213,000 | 1,148,005,000 | 1,280,091,000 |
| Net Income | 97,271,000 | 83,772,000 | 126,279,000 |
| FCF USD | 63,941,000 | 103,199,000 | 222,861,000 |
| OCF USD | 69,786,000 | 120,335,000 | 225,831,000 |
Financial Health - DEBT
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 |
| CA/CL | 2.47 | 2.47 | 2.98 |
| TA/TL | 3.45 | 3.65 | 3.90 |
| Total Debt | 1,057,000 | 269,000 | 2,830,000 |
Management Performance
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| ROIC | 6.40% | 6.99% | 8.29% |
| ROE | 20.49% | 14.62% | 13.34% |
| ROA | 0.00% | 5.18% | 6.32% |
| NM % | 9.50% | 7.30% | 9.86% |
| FCF / R% | 0.00% | 8.99% | 17.41% |
| FCF / NI% | 65.73% | 123.19% | 176.48% |
| Operating Margin (OM) | 0.00 | 0.48 | 0.53 |
Per Share
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| EPS | 52.86 | 45.53 | 68.63 |
| SPS | 556.64 | 623.92 | 695.70 |
| OCPS | 37.93 | 65.40 | 122.73 |
| FCPS | 34.75 | 56.09 | 121.12 |
| BVPS | 513.97 | 638.19 | 807.96 |
Per Share - CAGR
| Year | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAGR-EPS | 52.86 | 45.53 | 68.63 |
| CAGR-SPS | 556.64 | 623.92 | 695.70 |
| CAGR-OCPS | 37.93 | 65.40 | 122.73 |
| CAGR-FCPS | 34.75 | 56.09 | 121.12 |
| CAGR-BVPS | 513.97 | 638.19 | 807.96 |