Torikizoku
3193.TTorikizoku Holdings Co.,Ltd. Price (3193.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
11,582,624
(0.0527)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,864,297,000 | 14,616,459,000 | 18,659,881,000 | 24,509,569,000 | 29,336,597,000 | 33,978,027,000 | 35,847,691,000 | 27,539,624,000 | 15,590,862,000 | 20,288,290,000 | 33,449,087,000 | 41,914,070,000 |
| Net Income | 212,219,000 | 410,209,000 | 585,486,000 | 981,723,000 | 967,555,000 | 662,186,000 | -286,112,000 | -763,329,000 | -466,421,000 | 1,134,254,000 | 616,269,000 | 2,127,337,000 |
| FCF USD | 604,108,000 | 798,300,000 | 593,630,000 | 260,470,000 | 926,699,000 | 70,380,000 | 962,424,000 | -428,243,000 | -2,751,594,000 | 5,578,868,000 | 845,777,000 | 2,887,000,000 |
| OCF USD | 1,144,162,000 | 1,460,026,000 | 1,704,194,000 | 2,412,451,000 | 3,000,563,000 | 3,306,540,000 | 2,171,569,000 | -191,136,000 | -2,687,990,000 | 5,912,948,000 | 1,720,657,000 | 4,441,729,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 1.70 | 1.29 | 1.11 | 2.44 | -13.03 | -2.60 | -13.02 | 3.40 | 4.98 | 0.92 |
| D/E | 0.00 | 1.32 | 0.63 | 0.43 | 0.59 | 0.68 | 0.59 | 1.57 | 1.49 | 0.99 | 0.84 | 0.39 |
| CA/CL | - | 1.11 | 1.44 | 1.09 | 1.03 | 0.79 | 0.83 | 1.90 | 1.90 | 1.79 | 1.19 | 1.34 |
| TA/TL | - | 1.39 | 1.71 | 1.80 | 1.66 | 1.58 | 1.62 | 1.40 | 1.45 | 1.52 | 1.55 | 1.73 |
| Total Debt | - | 2,860,234,000 | 2,866,267,000 | 2,370,500,000 | 3,732,406,000 | 4,716,267,000 | 3,821,671,000 | 8,912,615,000 | 7,785,954,000 | 6,254,019,000 | 5,759,171,000 | 3,410,525,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 6.17% | 7.85% | 12.35% | 8.82% | 7.72% | 12.18% | 5.00% | -1.47% | 8.92% | 5.88% | 15.97% |
| ROE | 0.00% | 18.88% | 12.80% | 17.71% | 15.28% | 9.59% | -4.39% | -13.47% | -8.93% | 17.90% | 8.94% | 24.47% |
| ROA | 0.00% | 0.00% | 13.40% | 13.18% | 11.61% | 7.04% | -1.29% | -5.56% | -2.98% | 10.94% | 5.67% | 11.01% |
| NM % | 1.65% | 2.81% | 3.14% | 4.01% | 3.30% | 1.95% | -0.80% | -2.77% | -2.99% | 5.59% | 1.84% | 5.08% |
| FCF / R% | 0.00% | 5.46% | 3.18% | 1.06% | 3.16% | 0.21% | 2.68% | -1.56% | -17.65% | 27.50% | 2.53% | 6.89% |
| FCF / NI% | 157.08% | 96.62% | 57.40% | 17.96% | 63.97% | 6.27% | -397.04% | 44.95% | 462.13% | 302.93% | 80.72% | 135.71% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.06 | 0.07 | 0.09 | 0.10 | 0.11 | 0.13 | 0.18 | 0.11 | 0.10 | 0.09 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 27.52 | 52.40 | 56.97 | 85.75 | 83.55 | 57.15 | -24.69 | -65.88 | -40.25 | 97.88 | 53.18 | 183.67 |
| SPS | 1,668.13 | 1,867.05 | 1,815.81 | 2,140.79 | 2,533.37 | 2,932.27 | 3,093.63 | 2,376.66 | 1,345.49 | 1,750.78 | 2,886.34 | 3,618.70 |
| OCPS | 148.37 | 186.50 | 165.84 | 210.72 | 259.11 | 285.35 | 187.41 | -16.49 | -231.97 | 510.26 | 148.48 | 383.48 |
| FCPS | 78.34 | 101.97 | 57.77 | 22.75 | 80.03 | 6.07 | 83.06 | -36.96 | -237.46 | 481.43 | 72.98 | 249.25 |
| BVPS | 0.00 | 277.58 | 445.01 | 484.08 | 546.94 | 595.71 | 562.98 | 489.08 | 450.58 | 546.88 | 594.55 | 750.35 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 27.52 | 52.40 | 56.97 | 85.75 | 83.55 | 57.15 | -24.69 | -65.88 | -40.25 | 97.88 | 53.18 | 183.67 |
| CAGR-SPS | 1,668.13 | 1,867.05 | 1,815.81 | 2,140.79 | 2,533.37 | 2,932.27 | 3,093.63 | 2,376.66 | 1,345.49 | 1,750.78 | 2,886.34 | 3,618.70 |
| CAGR-OCPS | 148.37 | 186.50 | 165.84 | 210.72 | 259.11 | 285.35 | 187.41 | -16.49 | -231.97 | 510.26 | 148.48 | 383.48 |
| CAGR-FCPS | 78.34 | 101.97 | 57.77 | 22.75 | 80.03 | 6.07 | 83.06 | -36.96 | -237.46 | 481.43 | 72.98 | 249.25 |
| CAGR-BVPS | 0.00 | 277.58 | 445.01 | 484.08 | 546.94 | 595.71 | 562.98 | 489.08 | 450.58 | 546.88 | 594.55 | 750.35 |