
Daikokutenbussan
2791.TDaikokutenbussan Co.,Ltd. Price (2791.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,940,044
(0.0808)%Revenue and Profitability
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 40,719,316,000 | 52,510,297,000 | 64,399,776,000 | 73,451,405,000 | 80,190,075,000 | 89,364,646,000 | 97,603,038,000 | 114,610,000,000 | 124,811,000,000 | 133,109,000,000 | 145,118,000,000 | 155,379,000,000 | 164,035,000,000 | 183,462,000,000 | 212,059,000,000 | 221,551,000,000 | 224,150,000,000 | 242,243,000,000 | 270,077,000,000 |
Net Income | 1,226,785,000 | 1,246,283,000 | 1,409,198,000 | 1,802,042,000 | 2,221,142,000 | 2,240,538,000 | 2,392,347,000 | 2,457,000,000 | 2,523,000,000 | 2,699,000,000 | 3,379,000,000 | 3,553,000,000 | 3,282,000,000 | 284,000,000 | 3,735,000,000 | 5,518,000,000 | 5,617,000,000 | 3,116,000,000 | 6,306,000,000 |
FCF USD | -861,499,000 | 203,676,000 | 1,793,122,000 | 3,161,180,000 | 2,922,872,000 | 1,289,329,000 | 468,178,000 | 2,430,000,000 | 3,623,000,000 | -1,071,000,000 | -2,465,000,000 | -1,648,000,000 | -1,779,000,000 | 407,000,000 | 7,725,000,000 | 2,905,000,000 | 425,000,000 | -9,844,000,000 | 8,980,000,000 |
OCF USD | 2,288,005,000 | 2,261,224,000 | 2,836,648,000 | 4,097,420,000 | 4,198,390,000 | 3,766,274,000 | 3,574,283,000 | 5,278,000,000 | 6,595,000,000 | 5,895,000,000 | 7,112,000,000 | 8,073,000,000 | 6,357,000,000 | 7,152,000,000 | 13,263,000,000 | 9,853,000,000 | 10,406,000,000 | 7,610,000,000 | 21,408,000,000 |
Financial Health - DEBT
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 1.57 | 1.02 | 0.61 | 0.36 | 0.29 | 0.26 | 0.45 | 0.25 | 0.26 | 0.58 | 0.83 | 1.21 | 4.57 | 0.59 | 0.18 | 0.48 | 2.54 | 1.26 |
D/E | 0.06 | 0.52 | 0.39 | 0.27 | 0.19 | 0.16 | 0.11 | 0.18 | 0.09 | 0.09 | 0.19 | 0.23 | 0.31 | 0.43 | 0.20 | 0.14 | 0.15 | 0.34 | 0.22 |
CA/CL | 0.79 | 1.25 | 1.17 | 1.21 | 1.26 | 1.15 | 1.16 | 1.02 | 1.12 | 0.81 | 0.80 | 0.74 | 0.73 | 0.63 | 0.66 | 0.68 | 0.81 | 0.78 | 0.72 |
TA/TL | 2.53 | 1.87 | 1.93 | 1.99 | 2.11 | 2.14 | 2.37 | 2.16 | 2.25 | 2.11 | 2.18 | 2.18 | 2.02 | 1.85 | 1.98 | 2.22 | 2.33 | 2.04 | 2.14 |
Total Debt | 398,776,000 | 4,323,517,000 | 3,650,818,000 | 2,972,001,000 | 2,414,489,000 | 2,364,927,000 | 1,868,518,000 | 3,564,000,000 | 2,009,000,000 | 2,134,000,000 | 5,118,000,000 | 7,031,000,000 | 10,373,000,000 | 14,214,000,000 | 7,380,000,000 | 5,635,000,000 | 6,941,000,000 | 16,714,000,000 | 12,045,000,000 |
Management Performance
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 15.87% | 9.99% | 24.27% | 27.05% | 26.81% | 24.43% | 22.65% | 10.43% | 10.35% | 9.82% | 9.87% | 8.86% | 6.36% | 1.16% | 7.87% | 10.62% | 9.29% | 4.15% | 8.41% |
ROE | 17.05% | 14.99% | 15.07% | 16.57% | 17.22% | 15.02% | 14.01% | 12.74% | 11.68% | 11.22% | 12.43% | 11.65% | 9.81% | 0.86% | 10.31% | 13.32% | 12.03% | 6.31% | 11.39% |
ROA | 0.00% | 12.98% | 13.85% | 15.69% | 16.87% | 15.47% | 15.61% | 12.40% | 12.33% | 11.18% | 11.12% | 10.27% | 8.59% | 1.84% | 7.98% | 11.44% | 10.81% | 4.88% | 6.04% |
NM % | 3.01% | 2.37% | 2.19% | 2.45% | 2.77% | 2.51% | 2.45% | 2.14% | 2.02% | 2.03% | 2.33% | 2.29% | 2.00% | 0.15% | 1.76% | 2.49% | 2.51% | 1.29% | 2.33% |
FCF / R% | 0.00% | 0.39% | 2.78% | 4.30% | 3.64% | 1.44% | 0.48% | 2.12% | 2.90% | -0.80% | -1.70% | -1.06% | -1.08% | 0.22% | 3.64% | 1.31% | 0.19% | -4.06% | 3.32% |
FCF / NI% | -37.27% | 8.78% | 66.56% | 92.06% | 70.63% | 29.79% | 10.12% | 54.33% | 75.51% | -20.90% | -44.10% | -28.37% | -31.18% | 30.51% | 131.69% | 33.57% | 4.80% | -207.42% | 142.38% |
Operating Margin (OM) | 0.00 | 0.00 | 0.10 | 0.11 | 0.12 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.18 | 0.16 | 0.16 | 0.17 | 0.20 | 0.19 | 0.19 |
Per Share
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 85.80 | 86.88 | 98.77 | 128.67 | 158.55 | 159.92 | 170.76 | 175.38 | 179.95 | 192.46 | 240.91 | 252.76 | 233.15 | 20.20 | 267.49 | 396.16 | 403.26 | 223.71 | 452.58 |
SPS | 2,847.89 | 3,660.53 | 4,513.74 | 5,244.58 | 5,724.01 | 6,378.62 | 6,966.66 | 8,180.61 | 8,901.93 | 9,491.54 | 10,346.38 | 11,053.61 | 11,652.91 | 13,045.93 | 15,187.05 | 15,905.87 | 16,092.49 | 17,391.52 | 19,383.24 |
OCPS | 160.02 | 157.63 | 198.82 | 292.56 | 299.68 | 268.83 | 255.12 | 376.73 | 470.38 | 420.35 | 507.06 | 574.31 | 451.60 | 508.58 | 949.86 | 707.38 | 747.08 | 546.35 | 1,536.44 |
FCPS | -60.25 | 14.20 | 125.68 | 225.71 | 208.64 | 92.03 | 33.42 | 173.45 | 258.40 | -76.37 | -175.75 | -117.24 | -126.38 | 28.94 | 553.24 | 208.56 | 30.51 | -706.74 | 644.49 |
BVPS | 504.64 | 580.17 | 655.59 | 776.73 | 921.58 | 1,065.82 | 1,221.31 | 1,379.59 | 1,543.93 | 1,718.70 | 1,942.18 | 2,174.24 | 2,380.88 | 2,362.05 | 2,601.78 | 2,981.93 | 3,359.93 | 3,554.87 | 3,982.70 |
Per Share - CAGR
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 85.80 | 86.88 | 98.77 | 128.67 | 158.55 | 159.92 | 170.76 | 175.38 | 179.95 | 192.46 | 240.91 | 252.76 | 233.15 | 20.20 | 267.49 | 396.16 | 403.26 | 223.71 | 452.58 |
CAGR-SPS | 2,847.89 | 3,660.53 | 4,513.74 | 5,244.58 | 5,724.01 | 6,378.62 | 6,966.66 | 8,180.61 | 8,901.93 | 9,491.54 | 10,346.38 | 11,053.61 | 11,652.91 | 13,045.93 | 15,187.05 | 15,905.87 | 16,092.49 | 17,391.52 | 19,383.24 |
CAGR-OCPS | 160.02 | 157.63 | 198.82 | 292.56 | 299.68 | 268.83 | 255.12 | 376.73 | 470.38 | 420.35 | 507.06 | 574.31 | 451.60 | 508.58 | 949.86 | 707.38 | 747.08 | 546.35 | 1,536.44 |
CAGR-FCPS | -60.25 | 14.20 | 125.68 | 225.71 | 208.64 | 92.03 | 33.42 | 173.45 | 258.40 | -76.37 | -175.75 | -117.24 | -126.38 | 28.94 | 553.24 | 208.56 | 30.51 | -706.74 | 644.49 |
CAGR-BVPS | 504.64 | 580.17 | 655.59 | 776.73 | 921.58 | 1,065.82 | 1,221.31 | 1,379.59 | 1,543.93 | 1,718.70 | 1,942.18 | 2,174.24 | 2,380.88 | 2,362.05 | 2,601.78 | 2,981.93 | 3,359.93 | 3,554.87 | 3,982.70 |