Sobal
2186.TSobal Corporation Price (2186.T)
Stock Price
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Shares Outstanding
7,867,257
(0)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 8,344,072,000 | 7,531,832,000 | 8,163,775,000 | 8,159,159,000 | 8,169,683,000 |
| Net Income | 436,182,000 | 378,563,000 | 447,158,000 | 683,224,000 | 513,556,000 |
| FCF USD | 905,000,000 | 356,057,000 | 419,867,000 | 515,751,000 | 78,719,000 |
| OCF USD | 909,000,000 | 369,439,000 | 430,859,000 | 525,461,000 | 95,987,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 3.40 | 3.92 | 3.62 | 3.90 | 5.47 |
| TA/TL | 4.22 | 4.07 | 3.82 | 4.08 | 5.46 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 17.31% | 5.04% | 11.78% | 10.75% | 11.59% |
| ROE | 14.13% | 11.72% | 13.02% | 17.47% | 12.33% |
| ROA | 0.00% | 13.01% | 13.72% | 19.45% | 10.06% |
| NM % | 5.23% | 5.03% | 5.48% | 8.37% | 6.29% |
| FCF / R% | 0.00% | 4.73% | 5.14% | 6.32% | 0.96% |
| FCF / NI% | 207.57% | 63.88% | 65.82% | 51.17% | 15.34% |
| Operating Margin (OM) | 0.00 | 0.43 | 0.42 | 0.48 | 0.51 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 54.97 | 48.12 | 56.84 | 86.84 | 65.28 |
| SPS | 1,051.64 | 957.36 | 1,037.69 | 1,037.10 | 1,038.44 |
| OCPS | 114.56 | 46.96 | 54.77 | 66.79 | 12.20 |
| FCPS | 114.06 | 45.26 | 53.37 | 65.56 | 10.01 |
| BVPS | 416.16 | 410.72 | 436.47 | 497.10 | 529.37 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 54.97 | 48.12 | 56.84 | 86.84 | 65.28 |
| CAGR-SPS | 1,051.64 | 957.36 | 1,037.69 | 1,037.10 | 1,038.44 |
| CAGR-OCPS | 114.56 | 46.96 | 54.77 | 66.79 | 12.20 |
| CAGR-FCPS | 114.06 | 45.26 | 53.37 | 65.56 | 10.01 |
| CAGR-BVPS | 416.16 | 410.72 | 436.47 | 497.10 | 529.37 |