Takasago
5458.TTakasago Tekko K.K. Price (5458.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,002,000
(0.0079)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 9,679,000,000 | 8,730,000,000 | 10,830,000,000 | 12,236,000,000 | 12,181,000,000 |
| Net Income | 76,000,000 | 134,000,000 | 647,000,000 | 523,000,000 | 234,000,000 |
| FCF USD | 58,000,000 | 251,000,000 | 852,000,000 | -536,000,000 | 664,000,000 |
| OCF USD | 205,000,000 | 381,000,000 | 944,000,000 | -414,000,000 | 910,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 |
| D/E | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| CA/CL | -1.00 | 1.77 | 1.84 | 2.01 | 1.90 |
| TA/TL | 24.51 | 1.80 | 1.85 | 1.95 | 1.84 |
| Total Debt | 300,000,000 | 340,000,000 | 0 | 0 | 0 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 4.32% | 1.56% | 13.18% | 9.89% | 4.25% |
| ROE | 2.44% | 4.13% | 16.60% | 12.12% | 5.31% |
| ROA | 0.00% | 1.52% | 9.47% | 8.69% | 4.07% |
| NM % | 0.79% | 1.53% | 5.97% | 4.27% | 1.92% |
| FCF / R% | 0.00% | 2.88% | 7.87% | -4.38% | 5.45% |
| FCF / NI% | 76.32% | 226.13% | 105.97% | -69.70% | 168.96% |
| Operating Margin (OM) | 0.00 | 0.20 | 0.22 | 0.23 | 0.24 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 25.32 | 44.64 | 215.52 | 174.20 | 77.95 |
| SPS | 3,224.18 | 2,908.06 | 3,607.59 | 4,075.63 | 4,057.63 |
| OCPS | 68.29 | 126.92 | 314.46 | -137.90 | 303.13 |
| FCPS | 19.32 | 83.61 | 283.81 | -178.53 | 221.19 |
| BVPS | 2,357.43 | 1,079.61 | 1,298.47 | 1,436.93 | 1,468.35 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 25.32 | 44.64 | 215.52 | 174.20 | 77.95 |
| CAGR-SPS | 3,224.18 | 2,908.06 | 3,607.59 | 4,075.63 | 4,057.63 |
| CAGR-OCPS | 68.29 | 126.92 | 314.46 | -137.90 | 303.13 |
| CAGR-FCPS | 19.32 | 83.61 | 283.81 | -178.53 | 221.19 |
| CAGR-BVPS | 2,357.43 | 1,079.61 | 1,298.47 | 1,436.93 | 1,468.35 |