UNIRITA
3800.TUNIRITA Inc. Price (3800.T)
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Shares Outstanding
7,560,605
(0.2763)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,142,066,000 | 3,783,048,000 | 3,497,366,000 | 3,537,299,000 | 3,840,997,000 | 3,931,066,000 | 4,203,528,000 | 7,125,503,000 | 7,198,673,000 | 6,941,485,000 | 7,056,886,000 | 9,422,699,000 | 10,138,223,000 | 10,061,205,000 | 10,441,411,000 | 11,549,179,000 | 11,982,266,000 |
| Net Income | 642,253,000 | 352,269,000 | 207,851,000 | 412,844,000 | 471,926,000 | 709,545,000 | 799,821,000 | 1,014,249,000 | 1,442,048,000 | 1,056,843,000 | 965,537,000 | 624,399,000 | 893,435,000 | 840,867,000 | 522,254,000 | 752,570,000 | 815,975,000 |
| FCF USD | 308,214,000 | 709,957,000 | 1,077,000,000 | 484,130,000 | 656,937,000 | 431,483,000 | 1,088,618,000 | 809,431,000 | 1,461,277,000 | 1,864,234,000 | 875,016,000 | 177,074,000 | 1,180,417,000 | 128,759,000 | 171,514,000 | 1,235,310,000 | 1,278,010,000 |
| OCF USD | 588,378,000 | 793,663,000 | 1,211,950,000 | 537,705,000 | 727,856,000 | 456,216,000 | 1,112,584,000 | 917,902,000 | 1,564,704,000 | 1,953,497,000 | 1,028,447,000 | 411,698,000 | 1,626,452,000 | 586,565,000 | 644,879,000 | 1,486,324,000 | 1,456,032,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | -0.21 | 0.01 | 0.00 | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 5.95 | 7.36 | 5.95 | 5.85 | 5.32 | 6.29 | 4.20 | 3.73 | 4.73 | 4.30 | 3.22 | 3.08 | 2.80 | 2.90 | 3.10 | 3.02 | 3.06 |
| TA/TL | 8.20 | 9.91 | 7.30 | 7.34 | 6.65 | 7.79 | 3.99 | 3.97 | 5.02 | 4.66 | 3.85 | 4.14 | 3.99 | 4.14 | 4.23 | 3.98 | 3.90 |
| Total Debt | 0 | 0 | 6,950,000 | 5,137,000 | 3,324,000 | 1,510,000 | 300,000,000 | 118,888,000 | 12,216,000 | 5,544,000 | 440,000,000 | 427,734,000 | 8,413,000 | 4,868,000 | 1,323,000 | 209,000 | 0 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 9.33% | 5.94% | 4.06% | 6.47% | 7.17% | 9.83% | 7.56% | 11.60% | 12.79% | 9.04% | 7.49% | 4.55% | 6.43% | 4.28% | 3.91% | 5.51% | 5.68% |
| ROE | 10.25% | 5.56% | 3.32% | 6.66% | 7.30% | 10.09% | 10.86% | 12.84% | 14.39% | 9.88% | 8.45% | 5.34% | 8.09% | 7.46% | 4.76% | 6.64% | 6.96% |
| ROA | 0.00% | 7.66% | 7.60% | 10.05% | 11.57% | 13.59% | 11.55% | 11.86% | 13.38% | 11.31% | 9.25% | 6.61% | 8.96% | 8.72% | 5.76% | 7.16% | 5.18% |
| NM % | 15.51% | 9.31% | 5.94% | 11.67% | 12.29% | 18.05% | 19.03% | 14.23% | 20.03% | 15.23% | 13.68% | 6.63% | 8.81% | 8.36% | 5.00% | 6.52% | 6.81% |
| FCF / R% | 0.00% | 18.77% | 30.79% | 13.69% | 17.10% | 10.98% | 25.90% | 11.36% | 20.30% | 26.86% | 12.40% | 1.88% | 11.64% | 1.28% | 1.64% | 10.70% | 10.67% |
| FCF / NI% | 44.62% | 131.42% | 195.25% | 67.13% | 74.60% | 39.35% | 82.57% | 56.80% | 87.29% | 120.94% | 61.30% | 17.37% | 89.45% | 9.93% | 20.73% | 114.03% | 156.62% |
| Operating Margin (OM) | 0.00 | 0.96 | 1.02 | 1.06 | 1.04 | 1.13 | 1.19 | 0.76 | 0.90 | 1.03 | 1.09 | 0.84 | 0.82 | 0.86 | 0.81 | 0.75 | 0.75 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 75.56 | 41.76 | 25.02 | 50.95 | 59.68 | 90.61 | 102.38 | 132.43 | 172.00 | 125.74 | 114.87 | 74.29 | 108.08 | 109.63 | 68.59 | 99.81 | 107.92 |
| SPS | 487.32 | 448.44 | 420.95 | 436.53 | 485.72 | 502.00 | 538.06 | 930.36 | 858.61 | 825.86 | 839.59 | 1,121.06 | 1,226.42 | 1,311.75 | 1,371.34 | 1,531.77 | 1,584.83 |
| OCPS | 69.22 | 94.08 | 145.87 | 66.36 | 92.04 | 58.26 | 142.41 | 119.85 | 186.63 | 232.42 | 122.36 | 48.98 | 196.75 | 76.47 | 84.70 | 197.13 | 192.58 |
| FCPS | 36.26 | 84.16 | 129.63 | 59.75 | 83.07 | 55.10 | 139.34 | 105.69 | 174.29 | 221.80 | 104.10 | 21.07 | 142.79 | 16.79 | 22.53 | 163.84 | 169.04 |
| BVPS | 737.34 | 751.43 | 753.80 | 765.32 | 817.67 | 898.31 | 1,094.64 | 1,173.08 | 1,195.09 | 1,273.07 | 1,360.12 | 1,391.84 | 1,335.56 | 1,470.53 | 1,440.67 | 1,502.67 | 1,550.93 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 75.56 | 41.76 | 25.02 | 50.95 | 59.68 | 90.61 | 102.38 | 132.43 | 172.00 | 125.74 | 114.87 | 74.29 | 108.08 | 109.63 | 68.59 | 99.81 | 107.92 |
| CAGR-SPS | 487.32 | 448.44 | 420.95 | 436.53 | 485.72 | 502.00 | 538.06 | 930.36 | 858.61 | 825.86 | 839.59 | 1,121.06 | 1,226.42 | 1,311.75 | 1,371.34 | 1,531.77 | 1,584.83 |
| CAGR-OCPS | 69.22 | 94.08 | 145.87 | 66.36 | 92.04 | 58.26 | 142.41 | 119.85 | 186.63 | 232.42 | 122.36 | 48.98 | 196.75 | 76.47 | 84.70 | 197.13 | 192.58 |
| CAGR-FCPS | 36.26 | 84.16 | 129.63 | 59.75 | 83.07 | 55.10 | 139.34 | 105.69 | 174.29 | 221.80 | 104.10 | 21.07 | 142.79 | 16.79 | 22.53 | 163.84 | 169.04 |
| CAGR-BVPS | 737.34 | 751.43 | 753.80 | 765.32 | 817.67 | 898.31 | 1,094.64 | 1,173.08 | 1,195.09 | 1,273.07 | 1,360.12 | 1,391.84 | 1,335.56 | 1,470.53 | 1,440.67 | 1,502.67 | 1,550.93 |