Nichiwa
2055.TNichiwa Sangyo Co., Ltd. Price (2055.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
18,111,854
(0.0003)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53,221,598,000 | 59,526,343,000 | 44,281,995,000 | 43,362,146,000 | 48,425,359,000 | 46,279,535,000 | 49,333,448,000 | 48,943,063,000 | 46,504,272,000 | 41,054,883,000 | 40,030,177,000 | 41,128,950,000 | 41,974,743,000 | 39,900,700,000 | 44,906,136,000 | 54,659,000,000 | 52,887,000,000 |
| Net Income | 123,721,000 | 56,293,000 | 367,236,000 | 135,181,000 | 108,248,000 | 83,699,000 | 155,456,000 | 331,686,000 | 517,589,000 | 324,450,000 | 525,103,000 | 254,428,000 | 371,425,000 | 139,089,000 | 116,000,000 | 157,000,000 | 541,000,000 |
| FCF USD | -265,249,000 | 2,397,119,000 | 2,764,927,000 | -1,055,837,000 | 1,015,912,000 | -720,648,000 | 1,774,613,000 | 1,851,139,000 | 316,645,000 | 2,519,336,000 | 353,640,000 | -509,262,000 | 525,364,000 | 370,053,000 | -1,835,261,000 | -2,439,000,000 | 1,394,000,000 |
| OCF USD | -95,442,000 | 2,559,505,000 | 2,850,737,000 | -414,769,000 | 1,232,149,000 | -254,856,000 | 1,972,876,000 | 2,092,163,000 | 1,336,850,000 | 2,723,166,000 | 569,315,000 | 525,525,000 | 1,539,893,000 | 1,263,233,000 | -1,037,857,000 | -1,533,000,000 | 2,052,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.44 | 0.04 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.45 | 0.45 | 0.38 | 0.34 | 0.34 | 0.29 | 0.29 | 0.28 | 0.28 | 0.27 | 0.25 | 0.24 | 0.24 | 0.24 | 0.25 | 0.24 | 0.22 |
| CA/CL | 1.43 | 1.52 | 1.57 | 1.63 | 1.60 | 1.65 | 1.75 | 1.84 | 1.88 | 2.06 | 2.11 | 2.01 | 2.12 | 2.10 | 1.91 | 1.87 | 1.83 |
| TA/TL | 2.12 | 2.18 | 2.36 | 2.47 | 2.33 | 2.37 | 2.50 | 2.49 | 2.57 | 2.67 | 2.63 | 2.60 | 2.79 | 2.76 | 2.50 | 2.42 | 2.26 |
| Total Debt | 7,008,761,000 | 6,991,509,000 | 5,928,257,000 | 5,388,005,000 | 5,370,753,000 | 4,569,000,000 | 4,569,000,000 | 4,569,000,000 | 4,569,000,000 | 4,569,000,000 | 4,269,000,000 | 4,269,000,000 | 4,269,000,000 | 4,269,000,000 | 4,269,000,000 | 4,269,000,000 | 3,969,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.18% | -0.61% | 1.42% | 0.54% | 0.31% | 0.15% | 0.54% | 1.39% | 2.42% | 1.30% | 2.23% | 0.84% | 1.35% | 0.47% | 0.29% | -0.72% | 2.08% |
| ROE | 0.79% | 0.37% | 2.34% | 0.86% | 0.69% | 0.53% | 0.98% | 2.05% | 3.14% | 1.93% | 3.04% | 1.46% | 2.11% | 0.78% | 0.67% | 0.90% | 2.98% |
| ROA | 0.00% | 0.41% | 2.94% | 0.98% | 1.51% | 0.77% | 1.52% | 2.93% | 2.84% | 2.98% | 2.96% | 1.50% | 2.41% | 1.36% | 0.75% | 0.67% | 1.66% |
| NM % | 0.23% | 0.09% | 0.83% | 0.31% | 0.22% | 0.18% | 0.32% | 0.68% | 1.11% | 0.79% | 1.31% | 0.62% | 0.88% | 0.35% | 0.26% | 0.29% | 1.02% |
| FCF / R% | 0.00% | 4.03% | 6.24% | -2.43% | 2.10% | -1.56% | 3.60% | 3.78% | 0.68% | 6.14% | 0.88% | -1.24% | 1.25% | 0.93% | -4.09% | -4.46% | 2.64% |
| FCF / NI% | -112.52% | 2,057.97% | 345.50% | -408.51% | 242.71% | -340.87% | 442.01% | 233.80% | 41.35% | 314.11% | 42.76% | -119.48% | 79.62% | 97.63% | -846.75% | -1,225.63% | 257.67% |
| Operating Margin (OM) | 0.00 | 0.20 | 0.27 | 0.28 | 0.25 | 0.26 | 0.25 | 0.25 | 0.27 | 0.32 | 0.34 | 0.33 | 0.33 | 0.35 | 0.31 | 0.26 | 0.27 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 6.14 | 2.84 | 19.00 | 7.00 | 5.60 | 4.33 | 8.05 | 17.17 | 26.80 | 16.80 | 27.19 | 13.17 | 19.23 | 7.20 | 6.06 | 8.67 | 29.87 |
| SPS | 2,641.75 | 3,001.84 | 2,291.54 | 2,244.24 | 2,506.46 | 2,395.45 | 2,553.72 | 2,533.72 | 2,407.75 | 2,125.76 | 2,072.79 | 2,129.70 | 2,173.50 | 2,066.11 | 2,347.75 | 3,017.85 | 2,920.02 |
| OCPS | -4.74 | 129.07 | 147.52 | -21.47 | 63.78 | -13.19 | 102.12 | 108.31 | 69.22 | 141.00 | 29.48 | 27.21 | 79.74 | 65.41 | -54.26 | -84.64 | 113.30 |
| FCPS | -13.17 | 120.88 | 143.08 | -54.65 | 52.58 | -37.30 | 91.86 | 95.83 | 16.39 | 130.45 | 18.31 | -26.37 | 27.20 | 19.16 | -95.95 | -134.66 | 76.97 |
| BVPS | 774.68 | 775.57 | 811.99 | 814.71 | 816.11 | 817.10 | 821.43 | 838.55 | 854.11 | 871.28 | 895.62 | 903.57 | 910.86 | 919.51 | 910.21 | 962.57 | 1,002.88 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 6.14 | 2.84 | 19.00 | 7.00 | 5.60 | 4.33 | 8.05 | 17.17 | 26.80 | 16.80 | 27.19 | 13.17 | 19.23 | 7.20 | 6.06 | 8.67 | 29.87 |
| CAGR-SPS | 2,641.75 | 3,001.84 | 2,291.54 | 2,244.24 | 2,506.46 | 2,395.45 | 2,553.72 | 2,533.72 | 2,407.75 | 2,125.76 | 2,072.79 | 2,129.70 | 2,173.50 | 2,066.11 | 2,347.75 | 3,017.85 | 2,920.02 |
| CAGR-OCPS | -4.74 | 129.07 | 147.52 | -21.47 | 63.78 | -13.19 | 102.12 | 108.31 | 69.22 | 141.00 | 29.48 | 27.21 | 79.74 | 65.41 | -54.26 | -84.64 | 113.30 |
| CAGR-FCPS | -13.17 | 120.88 | 143.08 | -54.65 | 52.58 | -37.30 | 91.86 | 95.83 | 16.39 | 130.45 | 18.31 | -26.37 | 27.20 | 19.16 | -95.95 | -134.66 | 76.97 |
| CAGR-BVPS | 774.68 | 775.57 | 811.99 | 814.71 | 816.11 | 817.10 | 821.43 | 838.55 | 854.11 | 871.28 | 895.62 | 903.57 | 910.86 | 919.51 | 910.21 | 962.57 | 1,002.88 |