Nippon
5491.TNippon Kinzoku Co., Ltd. Price (5491.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,694,000
(0)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69,346,091,000 | 48,925,476,000 | 37,838,762,000 | 44,116,310,000 | 41,637,736,000 | 38,083,043,000 | 39,247,369,000 | 44,779,810,000 | 43,493,399,000 | 44,020,294,000 | 48,388,436,000 | 49,291,736,000 | 45,181,948,000 | 40,106,000,000 | 49,117,000,000 | 52,566,000,000 | 51,411,000,000 |
| Net Income | 1,762,547,000 | -1,703,058,000 | -738,533,000 | 885,580,000 | -75,842,000 | -327,225,000 | 252,407,000 | 623,755,000 | 665,353,000 | 1,343,304,000 | 2,389,610,000 | 908,773,000 | -197,366,000 | -277,000,000 | 2,517,000,000 | 916,000,000 | 1,545,000,000 |
| FCF USD | 427,929,000 | -1,987,924,000 | 1,030,334,000 | 2,692,445,000 | -2,024,978,000 | -1,114,773,000 | 1,184,936,000 | 1,498,350,000 | -479,686,000 | 3,354,612,000 | 2,034,682,000 | -1,350,120,000 | -799,416,000 | -153,000,000 | 1,770,000,000 | -6,144,000,000 | -2,915,000,000 |
| OCF USD | 2,976,160,000 | -910,976,000 | 2,103,085,000 | 3,447,620,000 | -658,285,000 | 254,806,000 | 2,592,934,000 | 2,332,097,000 | 1,078,250,000 | 4,230,468,000 | 3,652,620,000 | 755,530,000 | 1,714,194,000 | 2,346,000,000 | 4,500,000,000 | -1,513,000,000 | -203,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -6.32 | -10.01 | 6.47 | 110.56 | -70.76 | 25.54 | 11.31 | 6.86 | 6.95 | 3.36 | 8.20 | -58.89 | -58.87 | 3.44 | 9.21 | 7.73 |
| D/E | 1.28 | 1.88 | 1.83 | 1.57 | 1.58 | 1.55 | 1.52 | 1.32 | 1.38 | 1.23 | 0.99 | 0.93 | 1.00 | 1.12 | 0.97 | 1.01 | 0.91 |
| CA/CL | 1.01 | 1.03 | 1.00 | 1.03 | 0.99 | 0.99 | 1.02 | 1.05 | 1.07 | 1.13 | 1.19 | 1.25 | 1.23 | 1.21 | 1.15 | 1.22 | 1.40 |
| TA/TL | 1.34 | 1.33 | 1.31 | 1.34 | 1.35 | 1.38 | 1.37 | 1.40 | 1.38 | 1.42 | 1.47 | 1.52 | 1.50 | 1.47 | 1.48 | 1.49 | 1.56 |
| Total Debt | 22,307,661,000 | 27,142,848,000 | 25,508,319,000 | 23,257,109,000 | 23,922,890,000 | 23,547,805,000 | 23,584,620,000 | 22,731,758,000 | 22,437,118,000 | 21,819,862,000 | 20,097,281,000 | 19,752,367,000 | 20,570,382,000 | 22,996,000,000 | 22,692,000,000 | 24,752,000,000 | 24,460,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.81% | -2.08% | -0.94% | 2.90% | -0.92% | 0.53% | 0.56% | 1.81% | 0.79% | 3.29% | 5.41% | 3.86% | 1.39% | -6.39% | 2.07% | 1.58% | -1.24% |
| ROE | 10.14% | -11.83% | -5.29% | 5.98% | -0.50% | -2.16% | 1.63% | 3.61% | 4.10% | 7.58% | 11.71% | 4.28% | -0.96% | -1.35% | 10.80% | 3.75% | 5.75% |
| ROA | 0.00% | -3.63% | -2.14% | 2.90% | 0.17% | -0.29% | 0.81% | 1.68% | 2.81% | 2.70% | 5.17% | 2.11% | -0.31% | -0.33% | 4.70% | 1.82% | 2.06% |
| NM % | 2.54% | -3.48% | -1.95% | 2.01% | -0.18% | -0.86% | 0.64% | 1.39% | 1.53% | 3.05% | 4.94% | 1.84% | -0.44% | -0.69% | 5.12% | 1.74% | 3.01% |
| FCF / R% | 0.00% | -4.06% | 2.72% | 6.10% | -4.86% | -2.93% | 3.02% | 3.35% | -1.10% | 7.62% | 4.20% | -2.74% | -1.77% | -0.38% | 3.60% | -11.69% | -5.67% |
| FCF / NI% | 13.66% | 94.33% | -81.56% | 157.71% | -2,048.83% | 685.97% | 253.54% | 146.91% | -29.30% | 207.39% | 61.87% | -103.35% | 418.67% | 73.21% | 52.12% | -457.82% | -188.67% |
| Operating Margin (OM) | 0.00 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.09 | 0.12 | 0.14 | 0.14 | 0.15 | 0.17 | 0.18 | 0.22 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 263.20 | -254.33 | -110.29 | 132.26 | -11.33 | -48.87 | 37.70 | 93.16 | 99.38 | 200.67 | 356.98 | 135.76 | -29.48 | -41.38 | 376.01 | 136.84 | 230.80 |
| SPS | 10,355.26 | 7,306.34 | 5,650.95 | 6,588.56 | 6,218.49 | 5,687.86 | 5,861.93 | 6,688.35 | 6,496.40 | 6,576.08 | 7,228.63 | 7,363.57 | 6,749.62 | 5,991.34 | 7,337.47 | 7,852.70 | 7,680.16 |
| OCPS | 444.42 | -136.04 | 314.08 | 514.89 | -98.31 | 38.06 | 387.28 | 348.32 | 161.05 | 631.98 | 545.66 | 112.87 | 256.08 | 350.46 | 672.24 | -226.02 | -30.33 |
| FCPS | 63.90 | -296.87 | 153.87 | 402.10 | -302.43 | -166.50 | 176.98 | 223.79 | -71.65 | 501.14 | 303.96 | -201.69 | -119.42 | -22.86 | 264.42 | -917.84 | -435.46 |
| BVPS | 2,594.45 | 2,150.39 | 2,083.33 | 2,210.50 | 2,268.06 | 2,263.61 | 2,313.45 | 2,580.28 | 2,422.52 | 2,646.77 | 3,047.19 | 3,169.12 | 3,062.88 | 3,058.56 | 3,482.67 | 3,652.23 | 4,012.85 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 263.20 | -254.33 | -110.29 | 132.26 | -11.33 | -48.87 | 37.70 | 93.16 | 99.38 | 200.67 | 356.98 | 135.76 | -29.48 | -41.38 | 376.01 | 136.84 | 230.80 |
| CAGR-SPS | 10,355.26 | 7,306.34 | 5,650.95 | 6,588.56 | 6,218.49 | 5,687.86 | 5,861.93 | 6,688.35 | 6,496.40 | 6,576.08 | 7,228.63 | 7,363.57 | 6,749.62 | 5,991.34 | 7,337.47 | 7,852.70 | 7,680.16 |
| CAGR-OCPS | 444.42 | -136.04 | 314.08 | 514.89 | -98.31 | 38.06 | 387.28 | 348.32 | 161.05 | 631.98 | 545.66 | 112.87 | 256.08 | 350.46 | 672.24 | -226.02 | -30.33 |
| CAGR-FCPS | 63.90 | -296.87 | 153.87 | 402.10 | -302.43 | -166.50 | 176.98 | 223.79 | -71.65 | 501.14 | 303.96 | -201.69 | -119.42 | -22.86 | 264.42 | -917.84 | -435.46 |
| CAGR-BVPS | 2,594.45 | 2,150.39 | 2,083.33 | 2,210.50 | 2,268.06 | 2,263.61 | 2,313.45 | 2,580.28 | 2,422.52 | 2,646.77 | 3,047.19 | 3,169.12 | 3,062.88 | 3,058.56 | 3,482.67 | 3,652.23 | 4,012.85 |