Watahan
3199.TWatahan & Co.,Ltd. Price (3199.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
19,919,000
(0.1861)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83,665,000,000 | 85,374,330,000 | 83,596,781,000 | 88,792,554,000 | 92,780,103,000 | 102,364,682,000 | 106,462,063,000 | 120,187,672,000 | 114,790,374,000 | 114,500,664,000 | 134,299,000,000 | 128,072,000,000 |
| Net Income | 751,000,000 | 958,150,000 | 1,333,157,000 | 1,263,725,000 | 1,344,481,000 | 1,483,712,000 | 1,612,766,000 | 1,519,502,000 | 1,919,454,000 | 2,204,000,000 | 1,653,000,000 | 1,854,000,000 |
| FCF USD | 0 | -172,426,000 | -2,288,150,000 | -1,260,765,000 | 6,297,522,000 | 5,306,930,000 | -1,257,845,000 | -1,729,015,000 | 5,869,144,000 | -4,747,675,000 | -7,237,000,000 | 10,843,000,000 |
| OCF USD | 0 | -172,426,000 | -351,150,000 | 685,898,000 | 6,303,551,000 | 6,384,253,000 | 555,155,000 | -425,015,000 | 6,970,144,000 | -1,632,675,000 | -3,653,000,000 | 12,467,000,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 6.47 | 8.85 | 6.49 | 5.29 | 4.35 | 4.31 | 2.74 | 3.53 | 4.86 | 4.93 | 7.26 |
| D/E | 2.00 | 1.94 | 1.49 | 1.59 | 1.44 | 1.03 | 0.97 | 1.05 | 0.87 | 1.16 | 1.41 | 0.88 |
| CA/CL | 0.91 | 0.91 | 1.01 | 1.06 | 0.97 | 1.08 | 1.09 | 1.00 | 1.21 | 1.21 | 1.11 | 1.18 |
| TA/TL | 1.18 | 1.21 | 1.28 | 1.29 | 1.30 | 1.31 | 1.33 | 1.34 | 1.42 | 1.39 | 1.34 | 1.40 |
| Total Debt | 12,919,000,000 | 14,317,194,000 | 14,809,972,000 | 17,433,769,000 | 17,487,166,000 | 13,780,744,000 | 14,282,810,000 | 16,655,604,000 | 15,284,965,000 | 22,395,426,000 | 29,857,000,000 | 20,035,000,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.09% | 3.87% | 4.81% | 3.85% | 4.22% | 4.55% | 4.67% | 4.06% | 5.15% | 3.57% | 2.39% | 3.49% |
| ROE | 11.61% | 12.99% | 13.39% | 11.56% | 11.06% | 11.04% | 10.99% | 9.59% | 10.95% | 11.39% | 7.78% | 8.14% |
| ROA | 0.00% | 2.83% | 2.26% | 3.33% | 3.59% | 4.37% | 4.17% | 4.29% | 5.54% | 4.49% | 3.46% | 2.34% |
| NM % | 0.90% | 1.12% | 1.59% | 1.42% | 1.45% | 1.45% | 1.51% | 1.26% | 1.67% | 1.92% | 1.23% | 1.45% |
| FCF / R% | 0.00% | -0.20% | -2.74% | -1.42% | 6.79% | 5.18% | -1.18% | -1.44% | 5.11% | -4.15% | -5.39% | 8.47% |
| FCF / NI% | 0.00% | -14.59% | -224.92% | -77.52% | 337.21% | 216.30% | -50.77% | -64.65% | 179.80% | -151.87% | -248.69% | 584.84% |
| Operating Margin (OM) | 0.00 | 0.08 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.14 | 0.15 | 0.14 | 0.16 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 46.36 | 59.15 | 77.94 | 64.08 | 68.17 | 75.23 | 81.77 | 76.94 | 96.95 | 111.07 | 83.14 | 93.08 |
| SPS | 5,164.51 | 5,270.02 | 4,887.56 | 4,502.21 | 4,704.40 | 5,190.38 | 5,398.14 | 6,086.07 | 5,797.79 | 5,770.04 | 6,754.80 | 6,429.64 |
| OCPS | 0.00 | -10.64 | -20.53 | 34.78 | 319.62 | 323.71 | 28.15 | -21.52 | 352.05 | -82.28 | -183.73 | 625.88 |
| FCPS | 0.00 | -10.64 | -133.78 | -63.93 | 319.31 | 269.09 | -63.78 | -87.55 | 296.44 | -239.25 | -364.00 | 544.35 |
| BVPS | 399.20 | 455.30 | 582.11 | 554.47 | 616.40 | 681.39 | 744.24 | 801.94 | 885.56 | 974.89 | 1,068.81 | 1,144.03 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 46.36 | 59.15 | 77.94 | 64.08 | 68.17 | 75.23 | 81.77 | 76.94 | 96.95 | 111.07 | 83.14 | 93.08 |
| CAGR-SPS | 5,164.51 | 5,270.02 | 4,887.56 | 4,502.21 | 4,704.40 | 5,190.38 | 5,398.14 | 6,086.07 | 5,797.79 | 5,770.04 | 6,754.80 | 6,429.64 |
| CAGR-OCPS | 0.00 | -10.64 | -20.53 | 34.78 | 319.62 | 323.71 | 28.15 | -21.52 | 352.05 | -82.28 | -183.73 | 625.88 |
| CAGR-FCPS | 0.00 | -10.64 | -133.78 | -63.93 | 319.31 | 269.09 | -63.78 | -87.55 | 296.44 | -239.25 | -364.00 | 544.35 |
| CAGR-BVPS | 399.20 | 455.30 | 582.11 | 554.47 | 616.40 | 681.39 | 744.24 | 801.94 | 885.56 | 974.89 | 1,068.81 | 1,144.03 |