Ekitan
3646.TEkitan & Co., Ltd. Price (3646.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
4,843,459
(8.1301)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 2,864,585,000 | 1,947,769,000 | 2,891,166,000 | 3,206,085,000 | 4,038,300,000 |
| Net Income | 23,402,000 | 124,303,000 | 80,206,000 | 89,827,000 | -736,292,000 |
| FCF USD | 205,000,000 | 143,001,000 | 282,255,000 | -183,833,000 | 20,511,000 |
| OCF USD | 283,000,000 | 226,964,000 | 345,490,000 | 63,211,000 | 141,944,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.48 | 0.71 | 0.74 | -0.35 |
| D/E | 0.01 | 0.04 | 0.04 | 0.04 | 0.22 |
| CA/CL | 6.73 | 10.97 | 6.00 | 4.26 | 3.16 |
| TA/TL | 6.25 | 7.38 | 5.04 | 4.74 | 2.64 |
| Total Debt | 19,000,000 | 101,242,000 | 100,000,000 | 100,000,000 | 367,941,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 1.35% | 3.75% | 2.52% | 2.82% | 0.97% |
| ROE | 0.85% | 4.38% | 2.83% | 3.61% | -43.31% |
| ROA | 0.00% | 6.30% | 3.97% | 3.90% | -30.69% |
| NM % | 0.82% | 6.38% | 2.77% | 2.80% | -18.23% |
| FCF / R% | 0.00% | 7.34% | 9.76% | -5.73% | 0.51% |
| FCF / NI% | 891.30% | 69.16% | 200.58% | -149.42% | -2.44% |
| Operating Margin (OM) | 0.00 | 1.50 | 1.01 | 0.78 | 0.42 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 4.26 | 22.56 | 14.56 | 17.04 | -152.02 |
| SPS | 521.93 | 353.52 | 524.74 | 608.12 | 833.76 |
| OCPS | 51.56 | 41.19 | 62.71 | 11.99 | 29.31 |
| FCPS | 37.35 | 25.95 | 51.23 | -34.87 | 4.23 |
| BVPS | 503.97 | 514.71 | 515.26 | 471.91 | 351.00 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 4.26 | 22.56 | 14.56 | 17.04 | -152.02 |
| CAGR-SPS | 521.93 | 353.52 | 524.74 | 608.12 | 833.76 |
| CAGR-OCPS | 51.56 | 41.19 | 62.71 | 11.99 | 29.31 |
| CAGR-FCPS | 37.35 | 25.95 | 51.23 | -34.87 | 4.23 |
| CAGR-BVPS | 503.97 | 514.71 | 515.26 | 471.91 | 351.00 |