Seiryo
4341.TSeiryo Electric Corporation Price (4341.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,498,168
(0)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 20,539,000,000 | 18,155,000,000 | 17,222,000,000 | 17,024,000,000 | 18,489,000,000 |
| Net Income | 251,000,000 | 232,000,000 | 198,000,000 | -326,000,000 | 284,000,000 |
| FCF USD | -200,000,000 | 686,000,000 | 871,000,000 | -1,004,000,000 | 74,000,000 |
| OCF USD | -109,000,000 | 829,000,000 | 1,037,000,000 | -805,000,000 | 130,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.27 | 0.11 | 0.04 | 0.19 | 0.18 |
| CA/CL | 0.05 | 1.62 | 1.70 | 1.67 | 1.63 |
| TA/TL | 1.88 | 1.93 | 2.03 | 1.93 | 1.89 |
| Total Debt | 1,400,000,000 | 600,000,000 | 200,000,000 | 1,000,000,000 | 1,000,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | -10.51% | 3.14% | 3.05% | -1.04% | 4.51% |
| ROE | 4.80% | 4.25% | 3.56% | -6.32% | 5.19% |
| ROA | 0.00% | 3.07% | 2.77% | 0.46% | 1.57% |
| NM % | 1.22% | 1.28% | 1.15% | -1.91% | 1.54% |
| FCF / R% | 0.00% | 3.78% | 5.06% | -5.90% | 0.40% |
| FCF / NI% | -79.68% | 197.69% | 287.46% | -2,048.98% | 40.44% |
| Operating Margin (OM) | 0.00 | 0.25 | 0.26 | 0.24 | 0.24 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 71.75 | 66.32 | 56.60 | -93.19 | 81.19 |
| SPS | 5,871.35 | 5,189.86 | 4,923.15 | 4,866.55 | 5,285.34 |
| OCPS | -31.16 | 236.98 | 296.44 | -230.12 | 37.16 |
| FCPS | -57.17 | 196.10 | 248.99 | -287.01 | 21.15 |
| BVPS | 1,577.11 | 1,558.82 | 1,589.12 | 1,473.91 | 1,565.10 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 71.75 | 66.32 | 56.60 | -93.19 | 81.19 |
| CAGR-SPS | 5,871.35 | 5,189.86 | 4,923.15 | 4,866.55 | 5,285.34 |
| CAGR-OCPS | -31.16 | 236.98 | 296.44 | -230.12 | 37.16 |
| CAGR-FCPS | -57.17 | 196.10 | 248.99 | -287.01 | 21.15 |
| CAGR-BVPS | 1,577.11 | 1,558.82 | 1,589.12 | 1,473.91 | 1,565.10 |