Nichiwa Sangyo Co., Ltd. Price (2055.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

18,111,854

(0.0003)%

Table Charts
Bar Charts

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
Revenue $52.89B
3Y
5Y
7Y
10Y
Net Income $541.00M
3Y
5Y
7Y
10Y
Operating Cash Flow $2.05B
3Y
5Y
7Y
10Y
Free Cash Flow $1.39B
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.22
3Y
5Y
7Y
10Y
CA/CL $1.83
3Y
5Y
7Y
10Y
TA/TL $2.26
3Y
5Y
7Y
10Y
ROIC $2.08%
3Y
5Y
7Y
10Y
ROE $2.98%
3Y
5Y
7Y
10Y
ROA $1.66%
3Y
5Y
7Y
10Y
Net Margin $1.02%
3Y
5Y
7Y
10Y
FCF / R% $2.64%
3Y
5Y
7Y
10Y
FCFNI % $257.67%
3Y
5Y
7Y
10Y
Operating Margin $0.27
3Y
5Y
7Y
10Y
EPS $29.87
3Y
5Y
7Y
10Y
SPS $2.92k
3Y
5Y
7Y
10Y
OCPS $113.30
3Y
5Y
7Y
10Y
FCPS $76.97
3Y
5Y
7Y
10Y
BVPS $1.00k
3Y
5Y
7Y
10Y
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