Tokyo
5445.TTokyo Tekko Co., Ltd. Price (5445.T)
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Shares Outstanding
8,912,866
(1.2476)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66,459,807,000 | 70,199,013,000 | 44,366,383,000 | 43,845,000,000 | 53,736,000,000 | 54,994,000,000 | 57,725,000,000 | 63,610,000,000 | 49,786,000,000 | 43,552,000,000 | 53,675,000,000 | 64,443,000,000 | 58,984,000,000 | 62,391,000,000 | 66,089,000,000 | 79,229,000,000 | 79,617,000,000 |
| Net Income | 2,986,783,000 | 3,437,907,000 | 2,469,412,000 | 436,000,000 | 1,407,000,000 | 2,905,000,000 | 729,000,000 | 2,469,000,000 | 2,496,000,000 | 362,000,000 | -1,000,000,000 | 3,143,000,000 | 3,993,000,000 | 4,980,000,000 | -4,724,000,000 | 3,657,000,000 | 7,887,000,000 |
| FCF USD | -1,227,697,000 | 6,105,738,000 | 3,377,212,000 | -1,095,000,000 | 4,641,000,000 | 4,764,000,000 | -2,254,000,000 | 5,198,000,000 | 3,043,000,000 | -2,960,000,000 | -1,679,000,000 | -1,010,000,000 | 5,308,000,000 | 4,742,000,000 | -8,476,000,000 | 5,078,000,000 | 7,537,000,000 |
| OCF USD | 2,701,515,000 | 10,255,312,000 | 6,661,411,000 | 155,000,000 | 5,186,000,000 | 5,766,000,000 | 331,000,000 | 6,317,000,000 | 4,747,000,000 | 971,000,000 | 1,596,000,000 | 661,000,000 | 7,665,000,000 | 7,894,000,000 | -5,104,000,000 | 6,879,000,000 | 12,089,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.26 | 2.36 | 7.20 | 1.34 | 0.53 | 1.93 | 0.62 | 0.58 | 16.56 | -3.59 | 0.69 | 0.33 | 0.22 | -0.74 | 1.09 | 0.64 |
| D/E | 0.72 | 0.77 | 0.35 | 0.29 | 0.21 | 0.16 | 0.14 | 0.10 | 0.07 | 0.12 | 0.17 | 0.16 | 0.06 | 0.04 | 0.18 | 0.16 | 0.11 |
| CA/CL | 1.20 | 1.28 | 1.70 | 1.61 | 1.74 | 1.70 | 2.15 | 2.28 | 2.79 | 2.34 | 1.84 | 1.67 | 2.31 | 2.27 | 2.22 | 2.39 | 2.40 |
| TA/TL | 1.77 | 1.82 | 2.41 | 2.60 | 2.68 | 2.78 | 3.11 | 3.28 | 3.92 | 3.32 | 2.94 | 3.06 | 3.99 | 3.82 | 3.05 | 2.95 | 3.15 |
| Total Debt | 16,879,449,000 | 20,261,321,000 | 9,923,003,000 | 8,290,000,000 | 6,088,000,000 | 5,089,000,000 | 4,653,000,000 | 3,408,000,000 | 2,590,000,000 | 4,646,000,000 | 6,231,000,000 | 6,441,000,000 | 2,756,000,000 | 2,109,000,000 | 7,690,000,000 | 7,220,000,000 | 6,003,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 7.41% | 7.90% | 10.80% | 2.47% | 4.06% | 8.28% | 1.99% | 6.33% | 6.48% | 1.55% | -1.90% | 1.10% | 8.50% | 9.81% | -0.33% | 5.44% | 11.92% |
| ROE | 12.65% | 13.01% | 8.75% | 1.54% | 4.76% | 9.04% | 2.21% | 6.91% | 6.68% | 0.97% | -2.73% | 8.00% | 9.28% | 10.38% | -11.16% | 7.93% | 14.85% |
| ROA | 0.00% | 9.95% | 5.92% | 1.26% | 5.45% | 7.36% | 3.26% | 7.74% | 6.51% | 0.44% | -1.72% | 5.81% | 9.27% | 11.11% | -8.31% | 7.48% | 10.12% |
| NM % | 4.49% | 4.90% | 5.57% | 0.99% | 2.62% | 5.28% | 1.26% | 3.88% | 5.01% | 0.83% | -1.86% | 4.88% | 6.77% | 7.98% | -7.15% | 4.62% | 9.91% |
| FCF / R% | 0.00% | 8.70% | 7.61% | -2.50% | 8.64% | 8.66% | -3.90% | 8.17% | 6.11% | -6.80% | -3.13% | -1.57% | 9.00% | 7.60% | -12.83% | 6.41% | 9.47% |
| FCF / NI% | -23.24% | 104.24% | 117.88% | -188.79% | 180.37% | 128.93% | -142.21% | 130.57% | 93.20% | -1,254.24% | 175.81% | -29.72% | 99.62% | 65.57% | 161.79% | 97.24% | 95.56% |
| Operating Margin (OM) | 0.00 | 0.27 | 0.47 | 0.46 | 0.40 | 0.44 | 0.42 | 0.42 | 0.57 | 0.65 | 0.50 | 0.46 | 0.57 | 0.61 | 0.50 | 0.46 | 0.54 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 339.21 | 390.24 | 279.79 | 48.77 | 157.37 | 324.95 | 80.72 | 267.04 | 269.56 | 39.02 | -107.59 | 337.54 | 428.12 | 533.98 | -518.04 | 405.19 | 884.90 |
| SPS | 7,547.91 | 7,968.26 | 5,026.81 | 4,904.01 | 6,010.31 | 6,151.56 | 6,391.71 | 6,879.87 | 5,376.75 | 4,694.57 | 5,774.65 | 6,920.77 | 6,324.13 | 6,689.84 | 7,247.45 | 8,778.38 | 8,932.82 |
| OCPS | 306.81 | 1,164.08 | 754.75 | 17.34 | 580.05 | 644.98 | 36.65 | 683.23 | 512.66 | 104.67 | 171.71 | 70.99 | 821.82 | 846.43 | -559.71 | 762.18 | 1,356.35 |
| FCPS | -139.43 | 693.06 | 382.65 | -122.47 | 519.09 | 532.89 | -249.58 | 562.20 | 328.64 | -319.06 | -180.64 | -108.47 | 569.11 | 508.46 | -929.50 | 562.63 | 845.63 |
| BVPS | 2,686.88 | 3,004.73 | 3,203.97 | 3,163.09 | 3,312.18 | 3,599.95 | 3,652.88 | 3,867.91 | 4,038.45 | 4,046.41 | 3,939.99 | 4,226.91 | 4,620.98 | 5,150.85 | 4,650.87 | 5,112.86 | 5,964.30 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 339.21 | 390.24 | 279.79 | 48.77 | 157.37 | 324.95 | 80.72 | 267.04 | 269.56 | 39.02 | -107.59 | 337.54 | 428.12 | 533.98 | -518.04 | 405.19 | 884.90 |
| CAGR-SPS | 7,547.91 | 7,968.26 | 5,026.81 | 4,904.01 | 6,010.31 | 6,151.56 | 6,391.71 | 6,879.87 | 5,376.75 | 4,694.57 | 5,774.65 | 6,920.77 | 6,324.13 | 6,689.84 | 7,247.45 | 8,778.38 | 8,932.82 |
| CAGR-OCPS | 306.81 | 1,164.08 | 754.75 | 17.34 | 580.05 | 644.98 | 36.65 | 683.23 | 512.66 | 104.67 | 171.71 | 70.99 | 821.82 | 846.43 | -559.71 | 762.18 | 1,356.35 |
| CAGR-FCPS | -139.43 | 693.06 | 382.65 | -122.47 | 519.09 | 532.89 | -249.58 | 562.20 | 328.64 | -319.06 | -180.64 | -108.47 | 569.11 | 508.46 | -929.50 | 562.63 | 845.63 |
| CAGR-BVPS | 2,686.88 | 3,004.73 | 3,203.97 | 3,163.09 | 3,312.18 | 3,599.95 | 3,652.88 | 3,867.91 | 4,038.45 | 4,046.41 | 3,939.99 | 4,226.91 | 4,620.98 | 5,150.85 | 4,650.87 | 5,112.86 | 5,964.30 |