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Teikoku

3302.T

Tags: JP Industrials Agricultural - Machinery

Teikoku Sen-i Co., Ltd. Price (3302.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

26,350,749

(0.052)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 20,909,327,000 21,550,894,000 21,873,463,000 20,570,307,000 23,497,001,000 26,180,578,000 24,926,664,000 33,805,391,000 32,763,870,000 34,977,846,000 27,806,153,000 25,058,540,000 25,629,359,000 29,656,302,000 35,393,776,000 32,332,494,000 32,993,215,000 29,904,658,000 28,032,714,000 31,481,000,000
Net Income 1,158,600,000 1,215,695,000 856,374,000 964,448,000 1,405,607,000 2,336,650,000 2,226,982,000 3,436,233,000 5,083,758,000 5,171,645,000 2,611,492,000 2,392,997,000 2,883,201,000 3,403,536,000 4,257,086,000 3,379,372,000 3,978,734,000 3,659,036,000 2,445,306,000 3,253,000,000
FCF USD 1,459,875,000 896,970,000 -742,371,000 98,077,000 2,219,529,000 4,112,180,000 -1,682,363,000 5,701,296,000 2,331,127,000 7,671,241,000 -324,518,000 1,089,883,000 1,208,376,000 2,964,740,000 1,177,787,000 3,107,474,000 -3,489,523,000 6,666,819,000 -1,460,275,000 1,344,000,000
OCF USD 1,762,971,000 1,124,954,000 80,421,000 888,729,000 2,436,228,000 4,370,425,000 -1,342,518,000 6,032,379,000 2,614,320,000 8,423,774,000 89,779,000 1,358,915,000 1,656,258,000 5,438,855,000 1,893,617,000 6,099,458,000 19,287,000 9,446,361,000 -932,786,000 1,951,000,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 -0.10 0.00 -0.08 0.03 0.00 -0.11 -0.09 0.00 -0.04 -0.11 0.00 0.04 0.02 0.00 0.02 0.01 0.00 0.00 0.02
D/E 0.09 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00
CA/CL 1.79 1.92 2.21 2.50 2.20 3.05 2.96 3.23 3.55 4.61 5.45 5.45 5.43 4.82 4.56 6.40 4.39 5.43 8.13 6.00
TA/TL 2.31 2.43 2.41 2.43 2.21 2.75 2.71 2.90 3.05 3.42 3.95 4.16 4.14 4.21 4.18 5.15 4.47 5.11 5.57 5.08
Total Debt 843,534,000 345,300,000 247,600,000 200,000,000 155,800,000 78,600,000 200,000,000 155,800,000 78,600,000 200,000,000 155,800,000 78,600,000 200,000,000 155,800,000 78,600,000 100,000,000 1,089,000,000 45,000,000 165,493,000 100,000,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 9.82% 10.42% 8.63% 6.51% 8.96% 12.09% 10.01% 11.10% 9.48% 9.75% 4.78% 4.22% 4.57% 5.60% 6.09% 4.65% 5.16% 4.72% 2.40% 3.19%
ROE 12.44% 12.14% 8.16% 8.46% 11.05% 14.95% 12.22% 14.01% 12.50% 12.54% 6.20% 5.45% 5.87% 7.16% 7.72% 6.12% 6.90% 6.31% 3.76% 4.89%
ROA 0.00% 12.30% 8.26% 8.60% 11.42% 16.47% 13.68% 15.66% 13.56% 14.46% 7.31% 6.34% 6.53% 8.00% 8.55% 7.11% 7.71% 7.34% 3.09% 3.93%
NM % 5.54% 5.64% 3.92% 4.69% 5.98% 8.93% 8.93% 10.16% 15.52% 14.79% 9.39% 9.55% 11.25% 11.48% 12.03% 10.45% 12.06% 12.24% 8.72% 10.33%
FCF / R% 0.00% 4.16% -3.39% 0.48% 9.45% 15.71% -6.75% 16.87% 7.11% 21.93% -1.17% 4.35% 4.71% 10.00% 3.33% 9.61% -10.58% 22.29% -5.21% 4.27%
FCF / NI% 74.55% 42.88% -50.10% 5.88% 83.75% 101.57% -42.59% 97.20% 28.42% 90.97% -7.87% 29.76% 28.60% 59.47% 19.01% 63.85% -60.90% 125.94% -59.72% 41.32%
Operating Margin (OM) 0.00 0.34 0.36 0.41 0.40 0.43 0.52 0.47 0.62 0.70 0.95 1.12 1.17 1.09 1.01 1.17 1.23 1.44 1.57 1.46

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 43.63 45.88 32.24 36.51 53.72 89.32 85.14 131.38 194.34 197.54 99.75 91.41 109.99 129.63 162.02 128.16 150.48 139.31 93.76 123.45
SPS 787.42 813.33 823.38 778.68 898.02 1,000.78 952.98 1,292.54 1,252.50 1,336.05 1,062.13 957.19 977.73 1,129.52 1,347.04 1,226.14 1,247.83 1,138.57 1,074.85 1,194.69
OCPS 66.39 42.46 3.03 33.64 93.11 167.06 -51.33 230.65 99.94 321.76 3.43 51.91 63.18 207.15 72.07 231.31 0.73 359.66 -35.77 74.04
FCPS 54.98 33.85 -27.94 3.71 84.83 157.19 -64.32 217.99 89.11 293.02 -12.40 41.63 46.10 112.92 44.83 117.84 -131.98 253.83 -55.99 51.00
BVPS 350.69 377.94 395.11 431.75 486.22 597.63 696.85 937.78 1,555.07 1,575.39 1,608.55 1,676.80 1,872.71 1,809.80 2,099.22 2,092.61 2,180.18 2,209.19 2,491.37 2,524.98

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 43.63 45.88 32.24 36.51 53.72 89.32 85.14 131.38 194.34 197.54 99.75 91.41 109.99 129.63 162.02 128.16 150.48 139.31 93.76 123.45
CAGR-SPS 787.42 813.33 823.38 778.68 898.02 1,000.78 952.98 1,292.54 1,252.50 1,336.05 1,062.13 957.19 977.73 1,129.52 1,347.04 1,226.14 1,247.83 1,138.57 1,074.85 1,194.69
CAGR-OCPS 66.39 42.46 3.03 33.64 93.11 167.06 -51.33 230.65 99.94 321.76 3.43 51.91 63.18 207.15 72.07 231.31 0.73 359.66 -35.77 74.04
CAGR-FCPS 54.98 33.85 -27.94 3.71 84.83 157.19 -64.32 217.99 89.11 293.02 -12.40 41.63 46.10 112.92 44.83 117.84 -131.98 253.83 -55.99 51.00
CAGR-BVPS 350.69 377.94 395.11 431.75 486.22 597.63 696.85 937.78 1,555.07 1,575.39 1,608.55 1,676.80 1,872.71 1,809.80 2,099.22 2,092.61 2,180.18 2,209.19 2,491.37 2,524.98
Revenue $31.48B
+12.30%
3Y
5Y
7Y
10Y
Net Income $3.25B
+33.03%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.95B
-309.16%
3Y
5Y
7Y
10Y
Free Cash Flow $1.34B
-192.04%
3Y
5Y
7Y
10Y
YTPD $0.02
+0.00%
3Y
5Y
7Y
10Y
D/E $0.00
-40.99%
3Y
5Y
7Y
10Y
CA/CL $6.00
-26.17%
3Y
5Y
7Y
10Y
TA/TL $5.08
-8.78%
3Y
5Y
7Y
10Y
ROIC $3.19%
+32.70%
3Y
5Y
7Y
10Y
ROE $4.89%
+29.91%
3Y
5Y
7Y
10Y
ROA $3.93%
+27.18%
3Y
5Y
7Y
10Y
Net Margin $10.33%
+18.46%
3Y
5Y
7Y
10Y
FCF / R% $4.27%
-181.96%
3Y
5Y
7Y
10Y
FCFNI % $41.32%
-169.19%
3Y
5Y
7Y
10Y
Operating Margin $1.46
-7.06%
3Y
5Y
7Y
10Y
EPS $123.45
+31.67%
3Y
5Y
7Y
10Y
SPS $1.19k
+11.15%
3Y
5Y
7Y
10Y
OCPS $74.04
-307.01%
3Y
5Y
7Y
10Y
FCPS $51.00
-191.09%
3Y
5Y
7Y
10Y
BVPS $2.52k
+1.35%
3Y
5Y
7Y
10Y
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