Sanwa
3187.TSanwa Company Ltd. Price (3187.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,343,912
(0.7897)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 10,213,113,000 | 10,465,467,000 | 11,259,824,000 | 13,257,520,000 | 15,495,845,000 | 16,123,140,000 |
| Net Income | 49,464,000 | -168,824,000 | -50,898,000 | 606,240,000 | 525,011,000 | 635,329,000 |
| FCF USD | 113,099,000 | 181,222,000 | -107,582,000 | 369,724,000 | 209,226,000 | 181,299,000 |
| OCF USD | 195,523,000 | 307,155,000 | 171,789,000 | 714,994,000 | 437,188,000 | 536,765,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.10 | 8.44 | 0.66 | 0.63 | 0.69 |
| D/E | 0.34 | 0.40 | 0.56 | 0.73 | 1.10 | 0.88 |
| CA/CL | 0.02 | 1.12 | 1.12 | 1.26 | 1.24 | 1.26 |
| TA/TL | 1.86 | 1.81 | 1.62 | 1.58 | 1.50 | 1.62 |
| Total Debt | 745,302,000 | 780,002,000 | 1,000,170,000 | 2,057,727,000 | 3,347,704,000 | 3,129,163,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 10.64% | 1.80% | -33.09% | 12.02% | 9.38% | 9.59% |
| ROE | 2.27% | -8.58% | -2.83% | 21.65% | 17.19% | 17.77% |
| ROA | 0.00% | -3.83% | 0.30% | 12.21% | 9.57% | 8.39% |
| NM % | 0.48% | -1.61% | -0.45% | 4.57% | 3.39% | 3.94% |
| FCF / R% | 0.00% | 1.73% | -0.96% | 2.79% | 1.35% | 1.12% |
| FCF / NI% | 228.65% | -107.89% | -772.36% | 39.62% | 24.01% | 23.09% |
| Operating Margin (OM) | 0.00 | 0.09 | 0.08 | 0.11 | 0.11 | 0.14 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 2.93 | -9.68 | -2.91 | 33.40 | 28.39 | 34.63 |
| SPS | 605.93 | 599.84 | 643.22 | 730.45 | 838.07 | 878.94 |
| OCPS | 11.60 | 17.60 | 9.81 | 39.39 | 23.64 | 29.26 |
| FCPS | 6.71 | 10.39 | -6.15 | 20.37 | 11.32 | 9.88 |
| BVPS | 129.20 | 112.80 | 102.86 | 154.31 | 165.16 | 194.88 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 2.93 | -9.68 | -2.91 | 33.40 | 28.39 | 34.63 |
| CAGR-SPS | 605.93 | 599.84 | 643.22 | 730.45 | 838.07 | 878.94 |
| CAGR-OCPS | 11.60 | 17.60 | 9.81 | 39.39 | 23.64 | 29.26 |
| CAGR-FCPS | 6.71 | 10.39 | -6.15 | 20.37 | 11.32 | 9.88 |
| CAGR-BVPS | 129.20 | 112.80 | 102.86 | 154.31 | 165.16 | 194.88 |