Fujikura
4620.TFujikura Kasei Co., Ltd. Price (4620.T)
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Shares Outstanding
30,829,164
(1.5055)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50,320,899,000 | 49,800,252,000 | 46,482,374,000 | 52,625,357,000 | 51,524,707,000 | 53,868,919,000 | 72,165,743,000 | 69,560,098,000 | 73,740,748,000 | 62,779,555,000 | 57,431,211,000 | 55,207,031,000 | 53,107,417,000 | 49,498,467,000 | 48,214,371,000 | 50,843,232,000 | 52,611,706,000 |
| Net Income | 2,872,655,000 | -980,060,000 | 923,961,000 | 1,933,925,000 | 993,044,000 | 1,589,156,000 | 1,605,684,000 | 1,249,470,000 | 1,765,692,000 | 2,399,840,000 | 2,000,778,000 | 2,032,610,000 | 1,234,651,000 | 1,220,310,000 | 741,098,000 | 9,901,000 | 1,074,666,000 |
| FCF USD | 50,517,000 | 1,489,295,000 | 2,722,785,000 | 1,881,585,000 | -265,806,000 | 1,370,260,000 | 1,025,101,000 | 1,742,236,000 | 3,078,824,000 | 1,780,197,000 | 3,012,223,000 | 2,422,491,000 | 136,755,000 | 358,285,000 | 1,273,550,000 | -758,813,000 | 1,504,697,000 |
| OCF USD | 1,582,530,000 | 2,696,937,000 | 3,457,959,000 | 2,508,299,000 | 1,788,957,000 | 3,358,295,000 | 2,732,114,000 | 2,761,814,000 | 4,588,941,000 | 3,534,788,000 | 4,539,825,000 | 3,953,420,000 | 1,605,475,000 | 1,594,029,000 | 2,583,434,000 | 951,644,000 | 3,275,265,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 21.60 | 1.11 | 0.50 | 0.41 | 1.56 | 0.79 | 0.59 | 0.38 | 0.17 | 0.02 | -0.77 | -1.25 | -1.38 | 0.12 | 0.75 | 0.35 |
| D/E | 0.08 | 0.30 | 0.25 | 0.21 | 0.21 | 0.24 | 0.24 | 0.21 | 0.17 | 0.12 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 |
| CA/CL | 1.77 | 2.23 | 2.06 | 1.98 | 1.77 | 1.95 | 1.94 | 2.06 | 2.28 | 2.41 | 2.33 | 2.45 | 2.71 | 2.38 | 2.81 | 2.64 | 2.63 |
| TA/TL | 2.38 | 2.33 | 2.33 | 2.36 | 2.28 | 2.30 | 2.40 | 2.52 | 2.75 | 3.03 | 3.14 | 3.29 | 3.52 | 3.11 | 3.70 | 3.59 | 3.59 |
| Total Debt | 1,600,000,000 | 6,189,678,000 | 5,261,728,000 | 4,647,806,000 | 4,727,486,000 | 5,838,078,000 | 6,412,720,000 | 6,146,217,000 | 5,062,242,000 | 3,810,828,000 | 3,013,430,000 | 2,722,975,000 | 2,857,652,000 | 3,200,238,000 | 3,182,471,000 | 3,631,509,000 | 3,364,390,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 12.88% | -32.28% | 3.29% | 7.25% | 3.01% | 4.04% | 4.08% | 3.16% | 4.76% | 5.41% | 4.21% | 4.95% | 2.69% | 2.81% | 1.54% | 0.26% | 1.95% |
| ROE | 14.83% | -4.76% | 4.36% | 8.69% | 4.42% | 6.56% | 5.96% | 4.35% | 5.97% | 7.86% | 6.16% | 6.09% | 3.66% | 3.60% | 2.07% | 0.03% | 2.74% |
| ROA | 0.00% | 0.43% | 5.61% | 8.21% | 4.81% | 3.79% | 5.34% | 5.07% | 5.81% | 7.19% | 5.79% | 6.10% | 3.92% | 3.53% | 2.75% | 0.97% | 1.87% |
| NM % | 5.71% | -1.97% | 1.99% | 3.67% | 1.93% | 2.95% | 2.22% | 1.80% | 2.39% | 3.82% | 3.48% | 3.68% | 2.32% | 2.47% | 1.54% | 0.02% | 2.04% |
| FCF / R% | 0.00% | 2.99% | 5.86% | 3.58% | -0.52% | 2.54% | 1.42% | 2.50% | 4.18% | 2.84% | 5.24% | 4.39% | 0.26% | 0.72% | 2.64% | -1.49% | 2.86% |
| FCF / NI% | 1.06% | 913.88% | 123.00% | 55.48% | -13.03% | 79.23% | 38.31% | 64.96% | 103.42% | 49.48% | 100.18% | 76.45% | 6.87% | 18.88% | 87.89% | -142.23% | 140.02% |
| Operating Margin (OM) | 0.00 | 0.21 | 0.23 | 0.23 | 0.25 | 0.26 | 0.21 | 0.23 | 0.24 | 0.31 | 0.37 | 0.41 | 0.44 | 0.49 | 0.50 | 0.47 | 0.44 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 102.31 | -32.07 | 28.27 | 59.18 | 30.39 | 48.63 | 49.14 | 38.23 | 54.03 | 74.95 | 62.86 | 63.86 | 38.79 | 38.34 | 23.28 | 0.32 | 34.86 |
| SPS | 1,792.11 | 1,629.80 | 1,422.39 | 1,610.38 | 1,576.71 | 1,648.44 | 2,208.34 | 2,128.61 | 2,256.54 | 1,960.78 | 1,804.36 | 1,734.48 | 1,668.51 | 1,555.13 | 1,514.79 | 1,624.36 | 1,706.56 |
| OCPS | 56.36 | 88.26 | 105.82 | 76.76 | 54.74 | 102.77 | 83.61 | 84.51 | 140.43 | 110.40 | 142.63 | 124.21 | 50.44 | 50.08 | 81.17 | 30.40 | 106.24 |
| FCPS | 1.80 | 48.74 | 83.32 | 57.58 | -8.13 | 41.93 | 31.37 | 53.31 | 94.21 | 55.60 | 94.64 | 76.11 | 4.30 | 11.26 | 40.01 | -24.24 | 48.81 |
| BVPS | 721.17 | 715.58 | 689.72 | 728.60 | 729.67 | 788.51 | 896.09 | 977.10 | 996.09 | 1,046.10 | 1,111.92 | 1,136.02 | 1,143.18 | 1,146.90 | 1,210.20 | 1,265.10 | 1,348.75 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 102.31 | -32.07 | 28.27 | 59.18 | 30.39 | 48.63 | 49.14 | 38.23 | 54.03 | 74.95 | 62.86 | 63.86 | 38.79 | 38.34 | 23.28 | 0.32 | 34.86 |
| CAGR-SPS | 1,792.11 | 1,629.80 | 1,422.39 | 1,610.38 | 1,576.71 | 1,648.44 | 2,208.34 | 2,128.61 | 2,256.54 | 1,960.78 | 1,804.36 | 1,734.48 | 1,668.51 | 1,555.13 | 1,514.79 | 1,624.36 | 1,706.56 |
| CAGR-OCPS | 56.36 | 88.26 | 105.82 | 76.76 | 54.74 | 102.77 | 83.61 | 84.51 | 140.43 | 110.40 | 142.63 | 124.21 | 50.44 | 50.08 | 81.17 | 30.40 | 106.24 |
| CAGR-FCPS | 1.80 | 48.74 | 83.32 | 57.58 | -8.13 | 41.93 | 31.37 | 53.31 | 94.21 | 55.60 | 94.64 | 76.11 | 4.30 | 11.26 | 40.01 | -24.24 | 48.81 |
| CAGR-BVPS | 721.17 | 715.58 | 689.72 | 728.60 | 729.67 | 788.51 | 896.09 | 977.10 | 996.09 | 1,046.10 | 1,111.92 | 1,136.02 | 1,143.18 | 1,146.90 | 1,210.20 | 1,265.10 | 1,348.75 |