DaikyoNishikawa Corporation Price (4246.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

71,094,643

(0.0554)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 87,655,000,000 108,523,000,000 134,343,000,000 160,779,000,000 155,643,000,000 171,967,000,000 184,314,000,000 182,219,000,000 150,234,000,000 116,669,000,000 145,744,000,000 159,019,000,000
Net Income 2,497,000,000 4,343,000,000 6,935,000,000 11,576,000,000 10,096,000,000 12,464,000,000 10,402,000,000 4,907,000,000 2,536,000,000 -2,085,000,000 518,000,000 5,782,000,000
FCF USD 0 4,052,000,000 -6,192,000,000 20,465,000,000 9,035,000,000 14,010,000,000 -15,690,000,000 -4,323,000,000 56,000,000 -14,973,000,000 6,393,000,000 14,984,000,000
OCF USD 0 15,779,000,000 10,076,000,000 29,678,000,000 17,628,000,000 24,742,000,000 3,219,000,000 19,584,000,000 16,788,000,000 3,705,000,000 14,048,000,000 20,372,000,000

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.40 1.50 0.74 0.57 0.27 1.23 2.57 8.63 -40.73 13.96 5.22
D/E 0.90 1.27 1.33 0.47 0.35 0.23 0.37 0.36 0.49 0.62 0.60 0.50
CA/CL 0.93 1.01 1.17 1.35 1.40 1.39 1.82 1.64 1.76 1.77 1.62 1.79
TA/TL 1.47 1.60 1.61 1.78 1.88 2.00 2.12 2.15 2.01 1.97 1.93 2.07
Total Debt 21,984,000,000 45,222,000,000 56,095,000,000 24,512,000,000 19,146,000,000 15,189,000,000 27,408,000,000 28,078,000,000 37,541,000,000 46,205,000,000 45,068,000,000 40,414,000,000

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.05% 6.58% 10.40% 14.84% 13.25% 14.46% 10.01% 5.47% 2.04% -5.01% 0.58% 4.47%
ROE 10.22% 12.18% 16.50% 21.99% 18.32% 18.49% 13.99% 6.35% 3.28% -2.81% 0.69% 7.16%
ROA 0.00% 7.72% 9.32% 13.10% 11.44% 13.30% 10.17% 5.10% 2.23% -0.58% 1.54% 3.59%
NM % 2.85% 4.00% 5.16% 7.20% 6.49% 7.25% 5.64% 2.69% 1.69% -1.79% 0.36% 3.64%
FCF / R% 0.00% 3.73% -4.61% 12.73% 5.80% 8.15% -8.51% -2.37% 0.04% -12.83% 4.39% 9.42%
FCF / NI% 0.00% 53.25% -57.48% 126.38% 65.60% 75.66% -105.38% -56.30% 1.58% 1,647.19% 254.19% 259.15%
Operating Margin (OM) 0.00 0.17 0.18 0.21 0.27 0.30 0.33 0.35 0.42 0.51 0.40 0.38

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 42.20 72.50 95.82 159.68 137.50 175.93 146.81 69.26 35.75 -29.36 7.29 81.33
SPS 1,481.25 1,811.75 1,856.17 2,217.86 2,119.71 2,427.29 2,601.38 2,571.77 2,117.66 1,643.08 2,051.13 2,236.72
OCPS 0.00 263.42 139.22 409.39 240.08 349.23 45.43 276.40 236.64 52.18 197.71 286.55
FCPS 0.00 67.65 -85.55 282.30 123.05 197.75 -221.45 -61.01 0.79 -210.87 89.97 210.76
BVPS 436.61 615.04 601.94 745.52 769.84 984.04 1,089.56 1,134.52 1,126.08 1,083.23 1,103.66 1,171.00

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 42.20 72.50 95.82 159.68 137.50 175.93 146.81 69.26 35.75 -29.36 7.29 81.33
CAGR-SPS 1,481.25 1,811.75 1,856.17 2,217.86 2,119.71 2,427.29 2,601.38 2,571.77 2,117.66 1,643.08 2,051.13 2,236.72
CAGR-OCPS 0.00 263.42 139.22 409.39 240.08 349.23 45.43 276.40 236.64 52.18 197.71 286.55
CAGR-FCPS 0.00 67.65 -85.55 282.30 123.05 197.75 -221.45 -61.01 0.79 -210.87 89.97 210.76
CAGR-BVPS 436.61 615.04 601.94 745.52 769.84 984.04 1,089.56 1,134.52 1,126.08 1,083.23 1,103.66 1,171.00
Revenue $159.02B
3Y
5Y
7Y
10Y
Net Income $5.78B
3Y
5Y
7Y
10Y
Operating Cash Flow $20.37B
3Y
5Y
7Y
10Y
Free Cash Flow $14.98B
3Y
5Y
7Y
10Y
YTPD $5.22
3Y
5Y
7Y
10Y
D/E $0.50
3Y
5Y
7Y
10Y
CA/CL $1.79
3Y
5Y
7Y
10Y
TA/TL $2.07
3Y
5Y
7Y
10Y
ROIC $4.47%
3Y
5Y
7Y
10Y
ROE $7.16%
3Y
5Y
7Y
10Y
ROA $3.59%
3Y
5Y
7Y
10Y
Net Margin $3.64%
3Y
5Y
7Y
10Y
FCF / R% $9.42%
3Y
5Y
7Y
10Y
FCFNI % $259.15%
3Y
5Y
7Y
10Y
Operating Margin $0.38
3Y
5Y
7Y
10Y
EPS $81.33
3Y
5Y
7Y
10Y
SPS $2.24k
3Y
5Y
7Y
10Y
OCPS $286.55
3Y
5Y
7Y
10Y
FCPS $210.76
3Y
5Y
7Y
10Y
BVPS $1.17k
3Y
5Y
7Y
10Y
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