International
3184.TInternational Conglomerate of Distribution for Automobile Holdings Co., Ltd. Price (3184.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
2,099,793
(0)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 27,065,000,000 | 26,717,330,000 | 28,453,314,000 | 30,496,316,000 | 33,101,903,000 |
| Net Income | 679,000,000 | 788,392,000 | 975,880,000 | 883,501,000 | 930,889,000 |
| FCF USD | 572,061,000 | 1,253,582,000 | 322,786,000 | 876,164,000 | -1,589,790,000 |
| OCF USD | 1,903,074,000 | 2,511,869,000 | 1,783,805,000 | 3,194,999,000 | 1,136,047,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.32 | 0.13 | 0.00 | 0.00 |
| D/E | 0.65 | 0.41 | 0.31 | 0.18 | 0.36 |
| CA/CL | 0.57 | 0.66 | 0.79 | 0.83 | 0.88 |
| TA/TL | 21.45 | 1.85 | 2.02 | 2.22 | 1.92 |
| Total Debt | 3,796,000,000 | 2,683,665,000 | 2,301,100,000 | 1,495,120,000 | 3,310,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 6.44% | 8.74% | 9.08% | 8.06% | 8.01% |
| ROE | 11.66% | 12.04% | 13.09% | 10.67% | 10.11% |
| ROA | 0.00% | 8.82% | 10.23% | 8.93% | 7.80% |
| NM % | 2.51% | 2.95% | 3.43% | 2.90% | 2.81% |
| FCF / R% | 0.00% | 4.69% | 1.13% | 2.87% | -4.80% |
| FCF / NI% | 84.19% | 96.58% | 20.68% | 62.81% | -102.74% |
| Operating Margin (OM) | 0.00 | 0.16 | 0.18 | 0.19 | 0.20 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 323.35 | 375.45 | 464.75 | 420.76 | 443.32 |
| SPS | 12,888.58 | 12,723.51 | 13,550.53 | 14,523.49 | 15,764.36 |
| OCPS | 906.26 | 1,196.22 | 849.51 | 1,521.58 | 541.03 |
| FCPS | 272.42 | 596.99 | 153.72 | 417.26 | -757.12 |
| BVPS | 6,657.08 | 3,220.89 | 3,671.52 | 4,080.61 | 4,535.51 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 323.35 | 375.45 | 464.75 | 420.76 | 443.32 |
| CAGR-SPS | 12,888.58 | 12,723.51 | 13,550.53 | 14,523.49 | 15,764.36 |
| CAGR-OCPS | 906.26 | 1,196.22 | 849.51 | 1,521.58 | 541.03 |
| CAGR-FCPS | 272.42 | 596.99 | 153.72 | 417.26 | -757.12 |
| CAGR-BVPS | 6,657.08 | 3,220.89 | 3,671.52 | 4,080.61 | 4,535.51 |