Shinhokoku
5542.TShinhokoku Material Corp. Price (5542.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,363,571
(0.003)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 5,516,838,000 | 3,986,864,000 | 4,661,268,000 | 6,361,342,000 | 6,483,988,000 |
| Net Income | 428,137,000 | 191,604,000 | 322,735,000 | 491,846,000 | 476,044,000 |
| FCF USD | 1,891,514,000 | 614,238,000 | -341,213,000 | -31,696,000 | 301,950,000 |
| OCF USD | 2,038,442,000 | 674,790,000 | -243,281,000 | 169,727,000 | 497,276,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 5.68 | 2.08 | 2.32 | 1.59 |
| D/E | 0.39 | 0.37 | 0.34 | 0.31 | 0.29 |
| CA/CL | 7.27 | 11.88 | 4.37 | 9.64 | 5.46 |
| TA/TL | 2.57 | 2.86 | 2.79 | 2.95 | 3.09 |
| Total Debt | 1,640,778,000 | 1,579,625,000 | 1,518,438,000 | 1,515,877,000 | 1,511,477,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 6.91% | 2.59% | 4.49% | 7.19% | 6.64% |
| ROE | 10.23% | 4.52% | 7.22% | 10.21% | 9.09% |
| ROA | 0.00% | 4.10% | 6.23% | 8.96% | 8.17% |
| NM % | 7.76% | 4.81% | 6.92% | 7.73% | 7.34% |
| FCF / R% | 0.00% | 15.41% | -7.32% | -0.50% | 4.66% |
| FCF / NI% | 441.80% | 229.64% | -78.57% | -4.86% | 47.72% |
| Operating Margin (OM) | 0.00 | 0.97 | 0.88 | 0.70 | 0.74 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 128.04 | 57.31 | 96.50 | 146.22 | 141.53 |
| SPS | 1,649.90 | 1,192.52 | 1,393.71 | 1,891.19 | 1,927.71 |
| OCPS | 609.63 | 201.84 | -72.74 | 50.46 | 147.84 |
| FCPS | 565.69 | 183.73 | -102.02 | -9.42 | 89.77 |
| BVPS | 1,251.21 | 1,267.24 | 1,336.37 | 1,432.61 | 1,557.54 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 128.04 | 57.31 | 96.50 | 146.22 | 141.53 |
| CAGR-SPS | 1,649.90 | 1,192.52 | 1,393.71 | 1,891.19 | 1,927.71 |
| CAGR-OCPS | 609.63 | 201.84 | -72.74 | 50.46 | 147.84 |
| CAGR-FCPS | 565.69 | 183.73 | -102.02 | -9.42 | 89.77 |
| CAGR-BVPS | 1,251.21 | 1,267.24 | 1,336.37 | 1,432.61 | 1,557.54 |