TOW
4767.TTOW Co.,Ltd. Price (4767.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
40,611,785
(2.1464)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,397,238,000 | 14,210,682,000 | 12,575,536,000 | 10,570,158,000 | 14,033,556,000 | 12,346,178,000 | 12,188,866,000 | 13,442,241,000 | 15,230,760,000 | 16,251,013,000 | 16,688,881,000 | 16,278,697,000 | 19,325,800,000 | 12,209,473,000 | 11,134,027,000 | 11,774,484,000 | 17,503,626,000 |
| Net Income | 729,763,000 | 876,437,000 | 357,173,000 | 131,232,000 | 597,084,000 | 428,992,000 | 638,336,000 | 818,483,000 | 1,083,553,000 | 1,206,675,000 | 1,207,666,000 | 1,345,469,000 | 1,584,565,000 | 455,883,000 | 598,490,000 | 355,704,000 | 1,405,980,000 |
| FCF USD | 895,787,000 | 828,022,000 | 701,987,000 | 239,094,000 | -233,859,000 | 1,478,428,000 | -110,347,000 | 1,242,017,000 | 162,957,000 | 822,065,000 | 1,209,014,000 | 1,283,008,000 | 1,065,003,000 | 3,182,178,000 | 1,530,072,000 | -751,891,000 | 3,376,867,000 |
| OCF USD | 930,158,000 | 908,616,000 | 790,896,000 | 270,122,000 | -229,656,000 | 1,491,928,000 | -86,137,000 | 1,287,997,000 | 196,692,000 | 872,139,000 | 1,240,674,000 | 1,310,483,000 | 1,142,967,000 | 3,388,235,000 | 1,555,306,000 | -717,612,000 | 3,395,211,000 |
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 | 0.10 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.18 | 0.16 | 0.18 | 0.18 | 0.16 | 0.16 | 0.15 | 0.13 | 0.12 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.10 | 0.09 |
| CA/CL | 2.14 | 2.18 | 2.45 | 2.95 | 2.15 | 2.35 | 2.59 | 2.57 | 2.97 | 3.20 | 3.07 | 3.15 | 2.63 | 4.48 | 4.44 | 4.04 | 2.79 |
| TA/TL | 2.28 | 2.32 | 2.56 | 3.11 | 2.29 | 2.52 | 2.69 | 2.66 | 3.02 | 3.21 | 3.09 | 3.21 | 2.73 | 4.33 | 4.27 | 4.05 | 2.94 |
| Total Debt | 840,000,000 | 840,000,000 | 922,364,000 | 904,316,000 | 840,000,000 | 840,000,000 | 840,000,000 | 840,000,000 | 840,000,000 | 840,000,000 | 840,000,000 | 840,000,000 | 840,000,000 | 840,000,000 | 840,000,000 | 840,000,000 | 840,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 13.05% | 11.83% | 5.60% | 2.19% | 8.90% | 6.24% | 8.90% | 10.70% | 12.73% | 12.71% | 11.55% | 12.46% | 13.59% | 3.58% | 4.75% | 7.64% | 13.07% |
| ROE | 15.51% | 16.94% | 6.93% | 2.62% | 11.18% | 8.12% | 11.31% | 12.92% | 14.96% | 14.86% | 13.70% | 14.29% | 15.45% | 4.42% | 5.68% | 4.22% | 15.11% |
| ROA | 0.00% | 18.20% | 7.92% | 4.87% | 12.07% | 10.36% | 12.01% | 13.33% | 15.50% | 15.42% | 14.35% | 14.72% | 14.44% | 5.29% | 6.73% | 4.95% | 14.59% |
| NM % | 5.07% | 6.17% | 2.84% | 1.24% | 4.25% | 3.47% | 5.24% | 6.09% | 7.11% | 7.43% | 7.24% | 8.27% | 8.20% | 3.73% | 5.38% | 3.02% | 8.03% |
| FCF / R% | 0.00% | 5.83% | 5.58% | 2.26% | -1.67% | 11.97% | -0.91% | 9.24% | 1.07% | 5.06% | 7.24% | 7.88% | 5.51% | 26.06% | 13.74% | -6.39% | 19.29% |
| FCF / NI% | 67.91% | 50.04% | 104.78% | 66.45% | -20.46% | 162.91% | -10.23% | 91.84% | 9.69% | 45.16% | 64.51% | 63.70% | 45.54% | 447.73% | 165.08% | -135.79% | 164.29% |
| Operating Margin (OM) | 0.00 | 0.26 | 0.30 | 0.33 | 0.28 | 0.31 | 0.34 | 0.34 | 0.35 | 0.36 | 0.39 | 0.45 | 0.42 | 0.65 | 0.71 | 0.65 | 0.48 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 15.71 | 18.96 | 7.76 | 2.87 | 13.10 | 9.41 | 14.45 | 18.46 | 24.18 | 26.87 | 26.87 | 29.94 | 35.26 | 10.14 | 13.22 | 8.61 | 34.71 |
| SPS | 309.96 | 307.50 | 273.10 | 230.92 | 307.83 | 270.83 | 275.88 | 303.26 | 339.84 | 361.89 | 371.38 | 362.26 | 430.07 | 271.54 | 246.01 | 284.85 | 432.12 |
| OCPS | 20.03 | 19.66 | 17.18 | 5.90 | -5.04 | 32.73 | -1.95 | 29.06 | 4.39 | 19.42 | 27.61 | 29.16 | 25.43 | 75.36 | 34.37 | -17.36 | 83.82 |
| FCPS | 19.29 | 17.92 | 15.24 | 5.22 | -5.13 | 32.43 | -2.50 | 28.02 | 3.64 | 18.31 | 26.90 | 28.55 | 23.70 | 70.77 | 33.81 | -18.19 | 83.37 |
| BVPS | 101.29 | 111.98 | 111.89 | 109.57 | 117.14 | 115.95 | 127.75 | 142.92 | 161.87 | 181.11 | 196.55 | 209.55 | 228.24 | 229.62 | 232.99 | 203.88 | 229.65 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 15.71 | 18.96 | 7.76 | 2.87 | 13.10 | 9.41 | 14.45 | 18.46 | 24.18 | 26.87 | 26.87 | 29.94 | 35.26 | 10.14 | 13.22 | 8.61 | 34.71 |
| CAGR-SPS | 309.96 | 307.50 | 273.10 | 230.92 | 307.83 | 270.83 | 275.88 | 303.26 | 339.84 | 361.89 | 371.38 | 362.26 | 430.07 | 271.54 | 246.01 | 284.85 | 432.12 |
| CAGR-OCPS | 20.03 | 19.66 | 17.18 | 5.90 | -5.04 | 32.73 | -1.95 | 29.06 | 4.39 | 19.42 | 27.61 | 29.16 | 25.43 | 75.36 | 34.37 | -17.36 | 83.82 |
| CAGR-FCPS | 19.29 | 17.92 | 15.24 | 5.22 | -5.13 | 32.43 | -2.50 | 28.02 | 3.64 | 18.31 | 26.90 | 28.55 | 23.70 | 70.77 | 33.81 | -18.19 | 83.37 |
| CAGR-BVPS | 101.29 | 111.98 | 111.89 | 109.57 | 117.14 | 115.95 | 127.75 | 142.92 | 161.87 | 181.11 | 196.55 | 209.55 | 228.24 | 229.62 | 232.99 | 203.88 | 229.65 |