Toyokumo,
4058.TToyokumo, Inc. Price (4058.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,901,772
(0.2907)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 482,595,000 | 761,226,000 | 1,095,565,000 | 1,576,514,000 | 1,937,067,000 | 2,434,152,000 | 3,146,000,000 |
| Net Income | 91,585,000 | 72,220,000 | 150,240,000 | 286,805,000 | 427,037,000 | 631,448,000 | 841,000,000 |
| FCF USD | 206,964,000 | 176,083,000 | 375,453,000 | 367,324,000 | 645,477,000 | 768,496,000 | 1,331,000,000 |
| OCF USD | 210,721,000 | 179,869,000 | 378,225,000 | 443,366,000 | 650,139,000 | 770,906,000 | 1,337,000,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 2.11 | 2.02 | 3.03 | 2.68 | 2.48 | 2.79 | 2.74 |
| TA/TL | 2.34 | 2.19 | 3.12 | 2.95 | 2.68 | 3.03 | 2.90 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| ROIC | 31.51% | 19.05% | 13.44% | 19.53% | 26.14% | 28.18% | 27.45% |
| ROE | 31.51% | 19.21% | 12.83% | 19.67% | 26.12% | 28.18% | 27.64% |
| ROA | 0.00% | 14.22% | 13.63% | 19.12% | 24.47% | 26.15% | 18.04% |
| NM % | 18.98% | 9.49% | 13.71% | 18.19% | 22.05% | 25.94% | 26.73% |
| FCF / R% | 0.00% | 23.13% | 34.27% | 23.30% | 33.32% | 31.57% | 42.31% |
| FCF / NI% | 150.81% | 178.83% | 159.86% | 87.14% | 101.05% | 87.82% | 158.26% |
| Operating Margin (OM) | 0.00 | 0.38 | 0.40 | 0.46 | 0.57 | 0.68 | 0.76 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| EPS | 9.15 | 7.22 | 29.64 | 28.25 | 42.19 | 59.61 | 77.14 |
| SPS | 48.24 | 76.09 | 216.13 | 155.28 | 191.37 | 229.79 | 288.58 |
| OCPS | 21.06 | 17.98 | 74.62 | 43.67 | 64.23 | 72.78 | 122.64 |
| FCPS | 20.69 | 17.60 | 74.07 | 36.18 | 63.77 | 72.55 | 122.09 |
| BVPS | 29.05 | 37.57 | 231.01 | 143.63 | 161.52 | 211.55 | 280.23 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 9.15 | 7.22 | 29.64 | 28.25 | 42.19 | 59.61 | 77.14 |
| CAGR-SPS | 48.24 | 76.09 | 216.13 | 155.28 | 191.37 | 229.79 | 288.58 |
| CAGR-OCPS | 21.06 | 17.98 | 74.62 | 43.67 | 64.23 | 72.78 | 122.64 |
| CAGR-FCPS | 20.69 | 17.60 | 74.07 | 36.18 | 63.77 | 72.55 | 122.09 |
| CAGR-BVPS | 29.05 | 37.57 | 231.01 | 143.63 | 161.52 | 211.55 | 280.23 |