
Taihei
1968.TTaihei Dengyo Kaisha, Ltd. Price (1968.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
19,042,250
(0.1257)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 54,132,000,000 | 59,439,000,000 | 60,755,000,000 | 66,294,000,000 | 73,955,000,000 | 65,052,000,000 | 63,274,000,000 | 73,715,000,000 | 68,144,000,000 | 62,300,000,000 | 77,441,000,000 | 82,306,000,000 | 79,528,000,000 | 81,393,000,000 | 101,141,000,000 | 119,459,000,000 | 127,779,000,000 | 126,908,000,000 | 125,774,000,000 | 129,363,000,000 |
Net Income | 1,141,000,000 | 1,748,000,000 | 1,969,000,000 | 2,974,000,000 | 3,731,000,000 | 675,000,000 | 529,000,000 | 2,655,000,000 | 2,242,000,000 | 1,320,000,000 | 2,963,000,000 | 3,361,000,000 | 4,358,000,000 | 2,287,000,000 | 2,795,000,000 | 6,190,000,000 | 5,613,000,000 | 8,406,000,000 | 10,619,000,000 | 8,395,000,000 |
FCF USD | 259,000,000 | 5,176,000,000 | 2,965,000,000 | 2,017,000,000 | 1,763,000,000 | -1,832,000,000 | 7,832,000,000 | -2,590,000,000 | 3,063,000,000 | 1,866,000,000 | -6,108,000,000 | 6,066,000,000 | -1,143,000,000 | -889,000,000 | -3,347,000,000 | -7,759,000,000 | 17,935,000,000 | -7,765,000,000 | 31,455,000,000 | -5,491,000,000 |
OCF USD | 862,000,000 | 5,680,000,000 | 3,578,000,000 | 3,008,000,000 | 3,449,000,000 | 648,000,000 | 9,225,000,000 | -1,047,000,000 | 4,318,000,000 | 2,564,000,000 | -4,505,000,000 | 7,263,000,000 | 1,404,000,000 | 2,314,000,000 | -990,000,000 | -3,587,000,000 | 19,576,000,000 | 613,000,000 | 32,501,000,000 | -4,639,000,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.04 | -0.35 | -0.24 | 0.01 | 0.11 | 0.13 | 0.04 | -0.47 | -0.55 | 0.19 | 0.14 | 0.46 | 1.11 | 2.24 | 1.81 | 1.24 | 1.06 | 0.94 | 1.06 |
D/E | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 | 0.10 | 0.17 | 0.29 | 0.24 | 0.19 | 0.18 | 0.15 |
CA/CL | 2.83 | 2.54 | 2.74 | 2.45 | 3.01 | 3.34 | 3.06 | 2.71 | 3.25 | 3.10 | 2.46 | 2.75 | 2.87 | 2.74 | 2.56 | 2.45 | 2.33 | 2.65 | 2.69 | 2.73 |
TA/TL | 3.49 | 3.06 | 3.35 | 3.01 | 3.68 | 4.04 | 3.68 | 3.28 | 3.95 | 3.82 | 3.06 | 3.43 | 3.04 | 2.91 | 2.42 | 2.13 | 2.31 | 2.57 | 2.56 | 2.92 |
Total Debt | 432,000,000 | 509,000,000 | 486,000,000 | 275,000,000 | 287,000,000 | 485,000,000 | 464,000,000 | 458,000,000 | 411,000,000 | 347,000,000 | 1,174,000,000 | 985,000,000 | 3,685,000,000 | 6,307,000,000 | 10,774,000,000 | 19,213,000,000 | 17,083,000,000 | 15,036,000,000 | 15,593,000,000 | 14,991,000,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 2.67% | 3.67% | 3.63% | 6.40% | 7.36% | 2.35% | 1.57% | 4.94% | 3.92% | 2.04% | 4.62% | 5.24% | 6.26% | 2.95% | 2.84% | 6.93% | 5.29% | 7.13% | 9.08% | 5.88% |
ROE | 2.57% | 3.72% | 4.09% | 6.10% | 7.43% | 1.34% | 1.08% | 5.23% | 4.25% | 2.48% | 5.28% | 5.79% | 7.24% | 3.72% | 4.46% | 9.27% | 7.80% | 10.62% | 12.04% | 8.46% |
ROA | 0.00% | 5.21% | 5.24% | 7.70% | 10.13% | 3.27% | 2.26% | 7.79% | 5.58% | 3.55% | 5.96% | 6.38% | 7.48% | 4.05% | 4.13% | 7.38% | 6.80% | 9.51% | 10.48% | 5.49% |
NM % | 2.11% | 2.94% | 3.24% | 4.49% | 5.04% | 1.04% | 0.84% | 3.60% | 3.29% | 2.12% | 3.83% | 4.08% | 5.48% | 2.81% | 2.76% | 5.18% | 4.39% | 6.62% | 8.44% | 6.49% |
FCF / R% | 0.00% | 8.71% | 4.88% | 3.04% | 2.38% | -2.82% | 12.38% | -3.51% | 4.49% | 3.00% | -7.89% | 7.37% | -1.44% | -1.09% | -3.31% | -6.50% | 14.04% | -6.12% | 25.01% | -4.24% |
FCF / NI% | 10.73% | 141.65% | 82.18% | 35.73% | 25.07% | -83.23% | 513.24% | -45.19% | 77.10% | 72.16% | -121.67% | 114.84% | -16.86% | -23.16% | -74.99% | -82.38% | 204.74% | -61.98% | 204.12% | -65.40% |
Operating Margin (OM) | 0.00 | 0.61 | 0.62 | 0.60 | 0.58 | 0.64 | 0.66 | 0.59 | 0.65 | 0.72 | 0.60 | 0.60 | 0.66 | 0.66 | 0.55 | 0.50 | 0.50 | 0.56 | 0.63 | 0.66 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 53.24 | 81.60 | 91.97 | 139.01 | 175.85 | 32.36 | 26.10 | 134.80 | 115.78 | 69.62 | 156.93 | 177.28 | 233.32 | 122.52 | 149.09 | 326.74 | 295.49 | 442.45 | 558.36 | 440.99 |
SPS | 2,526.04 | 2,774.88 | 2,837.76 | 3,098.59 | 3,485.68 | 3,118.93 | 3,121.78 | 3,742.54 | 3,519.14 | 3,285.84 | 4,101.57 | 4,341.34 | 4,257.84 | 4,360.44 | 5,395.03 | 6,305.64 | 6,726.81 | 6,679.88 | 6,613.30 | 6,795.42 |
OCPS | 40.22 | 265.17 | 167.12 | 140.59 | 162.56 | 31.07 | 455.14 | -53.16 | 222.99 | 135.23 | -238.60 | 383.10 | 75.17 | 123.97 | -52.81 | -189.34 | 1,030.56 | 32.27 | 1,708.93 | -243.69 |
FCPS | 12.09 | 241.64 | 138.49 | 94.27 | 83.09 | -87.84 | 386.41 | -131.50 | 158.18 | 98.42 | -323.50 | 319.96 | -61.19 | -47.63 | -178.53 | -409.56 | 944.17 | -408.72 | 1,653.93 | -288.44 |
BVPS | 2,079.18 | 2,202.20 | 2,255.59 | 2,288.91 | 2,382.69 | 2,432.11 | 2,430.86 | 2,598.13 | 2,744.14 | 2,836.74 | 3,004.21 | 3,090.57 | 3,255.16 | 3,332.17 | 3,379.89 | 3,569.48 | 3,848.97 | 4,233.11 | 4,707.72 | 5,284.08 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 53.24 | 81.60 | 91.97 | 139.01 | 175.85 | 32.36 | 26.10 | 134.80 | 115.78 | 69.62 | 156.93 | 177.28 | 233.32 | 122.52 | 149.09 | 326.74 | 295.49 | 442.45 | 558.36 | 440.99 |
CAGR-SPS | 2,526.04 | 2,774.88 | 2,837.76 | 3,098.59 | 3,485.68 | 3,118.93 | 3,121.78 | 3,742.54 | 3,519.14 | 3,285.84 | 4,101.57 | 4,341.34 | 4,257.84 | 4,360.44 | 5,395.03 | 6,305.64 | 6,726.81 | 6,679.88 | 6,613.30 | 6,795.42 |
CAGR-OCPS | 40.22 | 265.17 | 167.12 | 140.59 | 162.56 | 31.07 | 455.14 | -53.16 | 222.99 | 135.23 | -238.60 | 383.10 | 75.17 | 123.97 | -52.81 | -189.34 | 1,030.56 | 32.27 | 1,708.93 | -243.69 |
CAGR-FCPS | 12.09 | 241.64 | 138.49 | 94.27 | 83.09 | -87.84 | 386.41 | -131.50 | 158.18 | 98.42 | -323.50 | 319.96 | -61.19 | -47.63 | -178.53 | -409.56 | 944.17 | -408.72 | 1,653.93 | -288.44 |
CAGR-BVPS | 2,079.18 | 2,202.20 | 2,255.59 | 2,288.91 | 2,382.69 | 2,432.11 | 2,430.86 | 2,598.13 | 2,744.14 | 2,836.74 | 3,004.21 | 3,090.57 | 3,255.16 | 3,332.17 | 3,379.89 | 3,569.48 | 3,848.97 | 4,233.11 | 4,707.72 | 5,284.08 |