
Tigers
4231.TTigers Polymer Corporation Price (4231.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
19,905,000
(0)%Revenue and Profitability
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 34,915,995,000 | 30,641,318,000 | 24,929,008,000 | 27,663,467,000 | 27,116,275,000 | 29,564,251,000 | 35,182,617,000 | 40,615,015,000 | 39,698,211,000 | 40,520,854,000 | 42,766,924,000 | 43,020,042,000 | 39,870,160,000 | 36,589,964,000 | 40,878,997,000 | 45,285,261,000 | 47,862,934,000 |
Net Income | 800,506,000 | -19,810,000 | 209,769,000 | 953,998,000 | 433,572,000 | 709,058,000 | 808,688,000 | 2,022,757,000 | 1,873,152,000 | 2,129,948,000 | 1,982,650,000 | 1,682,827,000 | 222,682,000 | 769,472,000 | 831,830,000 | 816,448,000 | 3,019,831,000 |
FCF USD | -234,467,000 | 738,256,000 | 1,472,034,000 | 2,049,378,000 | -514,283,000 | -63,315,000 | -783,321,000 | 1,311,490,000 | 1,106,324,000 | 868,875,000 | 1,142,339,000 | 460,024,000 | 481,931,000 | 5,873,000 | 351,737,000 | 1,282,018,000 | 5,102,603,000 |
OCF USD | 3,206,319,000 | 2,600,253,000 | 2,294,748,000 | 3,016,555,000 | 783,095,000 | 2,041,351,000 | 2,397,557,000 | 3,781,229,000 | 3,746,530,000 | 5,060,415,000 | 3,957,120,000 | 3,517,959,000 | 3,130,544,000 | 2,838,988,000 | 2,608,061,000 | 3,147,974,000 | 7,707,377,000 |
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 | 0.31 | -0.56 | 0.33 | -0.71 | -0.37 | 0.21 | 0.06 | 0.29 | 0.19 | 0.06 | 1.10 | 1.40 | 0.84 | 0.72 | 0.33 |
D/E | 0.06 | 0.10 | 0.10 | 0.07 | 0.07 | 0.06 | 0.10 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.10 | 0.09 | 0.09 | 0.08 |
CA/CL | 2.18 | 2.41 | 2.71 | 3.05 | 2.87 | 3.05 | 2.60 | 2.69 | 2.67 | 2.73 | 2.78 | 2.57 | 3.20 | 3.32 | 2.92 | 3.01 | 3.21 |
TA/TL | 3.44 | 3.63 | 3.60 | 3.52 | 3.54 | 3.95 | 3.24 | 3.36 | 3.50 | 3.40 | 3.53 | 3.60 | 3.67 | 3.57 | 3.41 | 3.55 | 3.82 |
Total Debt | 1,300,000,000 | 1,800,000,000 | 1,800,000,000 | 1,300,000,000 | 1,300,000,000 | 1,300,000,000 | 2,235,014,000 | 2,152,365,000 | 1,985,670,000 | 2,290,165,000 | 2,712,500,000 | 2,576,500,000 | 2,300,000,000 | 3,107,940,000 | 2,900,000,000 | 3,200,000,000 | 3,000,000,000 |
Management Performance
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 4.21% | 0.48% | 1.09% | 5.26% | 2.05% | 1.82% | 3.45% | 5.73% | 6.64% | 6.63% | 5.42% | 4.98% | 1.06% | 1.91% | 1.82% | 1.50% | 5.02% |
ROE | 3.92% | -0.11% | 1.15% | 5.12% | 2.33% | 3.52% | 3.61% | 7.95% | 7.23% | 7.84% | 6.69% | 5.58% | 0.75% | 2.55% | 2.60% | 2.34% | 7.56% |
ROA | 0.00% | 1.58% | 1.83% | 5.72% | 3.44% | 4.38% | 4.39% | 7.49% | 6.52% | 7.11% | 6.63% | 5.35% | 3.09% | 3.42% | 3.87% | 3.64% | 5.27% |
NM % | 2.29% | -0.06% | 0.84% | 3.45% | 1.60% | 2.40% | 2.30% | 4.98% | 4.72% | 5.26% | 4.64% | 3.91% | 0.56% | 2.10% | 2.03% | 1.80% | 6.31% |
FCF / R% | 0.00% | 2.41% | 5.90% | 7.41% | -1.90% | -0.21% | -2.23% | 3.23% | 2.79% | 2.14% | 2.67% | 1.07% | 1.21% | 0.02% | 0.86% | 2.83% | 10.66% |
FCF / NI% | -13.59% | 183.89% | 307.35% | 133.58% | -55.99% | -5.20% | -53.20% | 46.63% | 45.09% | 30.26% | 39.89% | 19.67% | 36.51% | 0.39% | 19.08% | 68.41% | 168.97% |
Operating Margin (OM) | 0.00 | 0.36 | 0.45 | 0.44 | 0.46 | 0.44 | 0.39 | 0.37 | 0.42 | 0.46 | 0.47 | 0.50 | 0.54 | 0.60 | 0.55 | 0.51 | 0.54 |
Per Share
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 39.99 | -0.99 | 10.48 | 47.66 | 21.66 | 35.43 | 40.41 | 101.08 | 93.62 | 106.46 | 99.10 | 84.12 | 11.13 | 38.46 | 41.61 | 41.02 | 151.71 |
SPS | 1,744.32 | 1,530.84 | 1,245.52 | 1,382.14 | 1,354.87 | 1,477.18 | 1,757.90 | 2,029.53 | 1,984.22 | 2,025.33 | 2,137.70 | 2,150.46 | 1,993.01 | 1,829.04 | 2,044.67 | 2,275.07 | 2,404.57 |
OCPS | 160.18 | 129.91 | 114.65 | 150.71 | 39.13 | 102.00 | 119.79 | 188.95 | 187.26 | 252.93 | 197.80 | 175.85 | 156.49 | 141.91 | 130.45 | 158.15 | 387.21 |
FCPS | -11.71 | 36.88 | 73.55 | 102.39 | -25.70 | -3.16 | -39.14 | 65.54 | 55.30 | 43.43 | 57.10 | 23.00 | 24.09 | 0.29 | 17.59 | 64.41 | 256.35 |
BVPS | 1,051.22 | 919.76 | 943.78 | 959.01 | 957.47 | 1,037.27 | 1,159.40 | 1,318.23 | 1,343.51 | 1,423.11 | 1,547.16 | 1,576.15 | 1,554.31 | 1,578.30 | 1,684.66 | 1,856.01 | 2,124.50 |
Per Share - CAGR
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 39.99 | -0.99 | 10.48 | 47.66 | 21.66 | 35.43 | 40.41 | 101.08 | 93.62 | 106.46 | 99.10 | 84.12 | 11.13 | 38.46 | 41.61 | 41.02 | 151.71 |
CAGR-SPS | 1,744.32 | 1,530.84 | 1,245.52 | 1,382.14 | 1,354.87 | 1,477.18 | 1,757.90 | 2,029.53 | 1,984.22 | 2,025.33 | 2,137.70 | 2,150.46 | 1,993.01 | 1,829.04 | 2,044.67 | 2,275.07 | 2,404.57 |
CAGR-OCPS | 160.18 | 129.91 | 114.65 | 150.71 | 39.13 | 102.00 | 119.79 | 188.95 | 187.26 | 252.93 | 197.80 | 175.85 | 156.49 | 141.91 | 130.45 | 158.15 | 387.21 |
CAGR-FCPS | -11.71 | 36.88 | 73.55 | 102.39 | -25.70 | -3.16 | -39.14 | 65.54 | 55.30 | 43.43 | 57.10 | 23.00 | 24.09 | 0.29 | 17.59 | 64.41 | 256.35 |
CAGR-BVPS | 1,051.22 | 919.76 | 943.78 | 959.01 | 957.47 | 1,037.27 | 1,159.40 | 1,318.23 | 1,343.51 | 1,423.11 | 1,547.16 | 1,576.15 | 1,554.31 | 1,578.30 | 1,684.66 | 1,856.01 | 2,124.50 |