Nihon
4054.TNihon Jyoho Create Co.,Ltd. Price (4054.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,240,205
(0.9976)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,921,079,000 | 2,148,160,000 | 2,375,552,000 | 2,617,526,000 | 3,053,753,000 | 3,770,377,000 | 4,436,894,000 |
| Net Income | 167,510,000 | 233,740,000 | 367,542,000 | 414,947,000 | 283,406,000 | 185,313,000 | 428,987,000 |
| FCF USD | 288,550,000 | 394,773,000 | 414,487,000 | 311,113,000 | 28,723,000 | -32,918,000 | 130,984,000 |
| OCF USD | 439,027,000 | 426,985,000 | 488,784,000 | 555,558,000 | 341,721,000 | 279,073,000 | 640,722,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.01 | 0.01 | 0.00 | 0.42 | 0.08 | 0.00 |
| D/E | 0.01 | 0.01 | 0.00 | 0.00 | 0.08 | 0.02 | 0.00 |
| CA/CL | 1.00 | 1.26 | 1.51 | 2.56 | 1.25 | 1.12 | 1.19 |
| TA/TL | 1.75 | 1.94 | 2.06 | 3.23 | 2.66 | 2.57 | 2.65 |
| Total Debt | 8,009,000 | 6,168,000 | 4,626,000 | 3,084,000 | 247,450,000 | 49,978,000 | 0 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 31.80% | 20.72% | 26.49% | 12.65% | 7.83% | 4.64% | 11.07% |
| ROE | 27.10% | 25.62% | 28.76% | 13.91% | 9.02% | 5.94% | 12.38% |
| ROA | 0.00% | 20.09% | 22.78% | 14.86% | 10.29% | 7.37% | 7.70% |
| NM % | 8.72% | 10.88% | 15.47% | 15.85% | 9.28% | 4.91% | 9.67% |
| FCF / R% | 0.00% | 18.38% | 17.45% | 11.89% | 0.94% | -0.87% | 2.95% |
| FCF / NI% | 115.13% | 104.19% | 73.25% | 48.43% | 5.54% | -8.75% | 30.53% |
| Operating Margin (OM) | 0.00 | 0.37 | 0.49 | 0.60 | 0.59 | 0.50 | 0.51 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 12.53 | 17.49 | 27.50 | 30.43 | 19.93 | 13.06 | 30.43 |
| SPS | 143.71 | 160.70 | 177.71 | 191.95 | 214.70 | 265.65 | 314.77 |
| OCPS | 32.84 | 31.94 | 36.57 | 40.74 | 24.03 | 19.66 | 45.45 |
| FCPS | 21.59 | 29.53 | 31.01 | 22.82 | 2.02 | -2.32 | 9.29 |
| BVPS | 46.23 | 68.26 | 95.62 | 218.77 | 220.78 | 219.95 | 245.92 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 12.53 | 17.49 | 27.50 | 30.43 | 19.93 | 13.06 | 30.43 |
| CAGR-SPS | 143.71 | 160.70 | 177.71 | 191.95 | 214.70 | 265.65 | 314.77 |
| CAGR-OCPS | 32.84 | 31.94 | 36.57 | 40.74 | 24.03 | 19.66 | 45.45 |
| CAGR-FCPS | 21.59 | 29.53 | 31.01 | 22.82 | 2.02 | -2.32 | 9.29 |
| CAGR-BVPS | 46.23 | 68.26 | 95.62 | 218.77 | 220.78 | 219.95 | 245.92 |