
DaikyoNishikawa
4246.TDaikyoNishikawa Corporation Price (4246.T)
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Shares Outstanding
71,094,643
(0.0554)%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 |