news-img

Taihei

1968.T

Tags: JP Industrials Industrial - Infrastructure Operations

Taihei Dengyo Kaisha, Ltd. Price (1968.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

19,042,250

(0.1257)%
Table Charts
Bar Charts

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
Revenue $129.36B
+2.85%
3Y
5Y
7Y
10Y
Net Income $8.40B
-20.94%
3Y
5Y
7Y
10Y
Operating Cash Flow $-4,639,000,000.00
-114.27%
3Y
5Y
7Y
10Y
Free Cash Flow $-5,491,000,000.00
-117.46%
3Y
5Y
7Y
10Y
YTPD $1.06
+12.48%
3Y
5Y
7Y
10Y
D/E $0.15
-14.52%
3Y
5Y
7Y
10Y
CA/CL $2.73
+1.45%
3Y
5Y
7Y
10Y
TA/TL $2.92
+14.14%
3Y
5Y
7Y
10Y
ROIC $5.88%
-35.25%
3Y
5Y
7Y
10Y
ROE $8.46%
-29.71%
3Y
5Y
7Y
10Y
ROA $5.49%
-47.65%
3Y
5Y
7Y
10Y
Net Margin $6.49%
-23.14%
3Y
5Y
7Y
10Y
FCF / R% $-4.24%
-116.97%
3Y
5Y
7Y
10Y
FCFNI % $-65.40%
-132.04%
3Y
5Y
7Y
10Y
Operating Margin $0.66
+4.72%
3Y
5Y
7Y
10Y
EPS $440.99
-21.02%
3Y
5Y
7Y
10Y
SPS $6.80k
+2.75%
3Y
5Y
7Y
10Y
OCPS $-243.69
-114.26%
3Y
5Y
7Y
10Y
FCPS $-288.44
-117.44%
3Y
5Y
7Y
10Y
BVPS $5.28k
+12.24%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation