Nippon Denko Co., Ltd. Price (5563.T)

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Shares Outstanding

137,261,175

(0.1557)%

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Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 70,263,000,000 64,047,000,000 77,469,000,000 116,012,000,000 61,828,000,000 71,987,000,000 71,212,000,000 60,425,000,000 54,408,000,000 75,864,000,000 82,902,000,000 58,486,000,000 71,346,000,000 73,944,000,000 70,477,000,000 54,004,000,000 65,978,000,000 79,341,000,000 76,406,000,000 78,235,000,000
Net Income 3,727,000,000 1,054,000,000 5,876,000,000 13,679,000,000 171,000,000 5,989,000,000 4,604,000,000 -516,000,000 2,273,000,000 10,807,000,000 -14,181,000,000 -116,000,000 7,988,000,000 2,352,000,000 -14,238,000,000 2,615,000,000 7,768,000,000 7,949,000,000 4,375,000,000 3,144,000,000
FCF USD 573,000,000 1,119,000,000 4,961,000,000 5,055,000,000 6,874,000,000 7,068,000,000 494,000,000 2,757,000,000 7,019,000,000 -3,170,000,000 5,076,000,000 11,265,000,000 -5,434,000,000 -7,726,000,000 -2,194,000,000 5,720,000,000 2,528,000,000 1,737,000,000 3,985,000,000 1,659,000,000
OCF USD 3,788,000,000 3,180,000,000 6,533,000,000 7,438,000,000 11,539,000,000 10,152,000,000 4,033,000,000 3,860,000,000 8,351,000,000 -1,266,000,000 8,135,000,000 14,485,000,000 -1,510,000,000 1,138,000,000 2,890,000,000 10,351,000,000 5,246,000,000 6,280,000,000 8,776,000,000 5,958,000,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 2.45 0.53 0.03 20.41 0.45 0.08 0.90 -0.31 0.78 -0.63 -18.72 0.64 1.02 -0.60 6.60 2.12 0.99 2.94 2.97
D/E 0.59 0.55 0.42 0.32 0.18 0.14 0.10 0.06 0.04 0.18 0.18 0.14 0.11 0.19 0.35 0.34 0.28 0.31 0.26 0.23
CA/CL 1.15 1.48 1.59 1.54 2.77 2.81 3.00 3.53 3.90 2.96 3.74 3.96 3.42 2.56 2.36 3.87 3.09 2.28 3.22 2.87
TA/TL 1.86 2.00 2.09 2.11 3.16 3.26 3.82 3.91 4.65 3.07 3.19 3.65 3.56 3.24 2.75 2.90 3.04 2.94 3.45 3.58
Total Debt 17,917,000,000 17,584,000,000 15,338,000,000 14,672,000,000 8,013,000,000 6,912,000,000 5,526,000,000 3,103,000,000 1,991,000,000 13,936,000,000 11,185,000,000 8,681,000,000 7,783,000,000 12,928,000,000 19,114,000,000 19,436,000,000 17,995,000,000 21,474,000,000 18,563,000,000 17,076,000,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 8.32% 1.92% 10.99% 24.47% 1.19% 10.31% 8.37% -4.58% 3.58% 2.61% 2.88% 0.92% 11.38% 1.45% -7.40% 5.37% 12.77% 7.39% 7.75% 4.98%
ROE 12.18% 3.31% 16.14% 29.99% 0.38% 11.81% 8.68% -0.97% 4.05% 13.79% -22.30% -0.19% 11.30% 3.41% -26.27% 4.64% 12.09% 11.49% 6.10% 4.27%
ROA 0.00% 3.34% 13.94% 25.55% 0.37% 13.40% 10.82% 0.93% 5.18% 9.99% -13.74% -0.32% 8.28% 3.20% -16.85% 2.77% 6.41% 9.92% 4.33% 3.08%
NM % 5.30% 1.65% 7.58% 11.79% 0.28% 8.32% 6.47% -0.85% 4.18% 14.25% -17.11% -0.20% 11.20% 3.18% -20.20% 4.84% 11.77% 10.02% 5.73% 4.02%
FCF / R% 0.00% 1.75% 6.40% 4.36% 11.12% 9.82% 0.69% 4.56% 12.90% -4.18% 6.12% 19.26% -7.62% -10.45% -3.11% 10.59% 3.83% 2.19% 5.22% 2.12%
FCF / NI% 9.22% 51.81% 50.23% 22.48% 2,805.71% 71.84% 6.33% 413.96% 188.99% -27.24% -39.80% -4,156.83% -66.68% -241.82% 15.28% 239.53% 41.13% 16.68% 91.09% 52.77%
Operating Margin (OM) 0.00 0.14 0.19 0.22 0.40 0.42 0.47 0.54 0.63 0.59 0.36 0.50 0.50 0.50 0.31 0.46 0.47 0.46 0.51 0.52

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 34.85 9.78 53.25 124.07 1.55 54.36 41.79 -4.68 20.64 85.17 -96.84 -0.79 54.55 16.06 -97.18 17.83 52.91 54.45 31.82 22.91
SPS 656.96 594.59 702.09 1,052.28 561.04 653.35 646.42 548.53 493.95 597.87 566.13 399.40 487.22 504.97 481.03 368.14 449.40 543.52 555.78 569.97
OCPS 35.42 29.52 59.21 67.47 104.71 92.14 36.61 35.04 75.82 -9.98 55.55 98.92 -10.31 7.77 19.73 70.56 35.73 43.02 63.84 43.41
FCPS 5.36 10.39 44.96 45.85 62.38 64.15 4.48 25.03 63.72 -24.98 34.66 76.93 -37.11 -52.76 -14.97 38.99 17.22 11.90 28.99 12.09
BVPS 289.96 300.72 334.38 418.91 410.54 461.98 483.52 484.79 511.25 619.40 435.49 419.38 483.51 471.66 370.39 384.68 438.13 474.20 521.55 536.77

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 34.85 9.78 53.25 124.07 1.55 54.36 41.79 -4.68 20.64 85.17 -96.84 -0.79 54.55 16.06 -97.18 17.83 52.91 54.45 31.82 22.91
CAGR-SPS 656.96 594.59 702.09 1,052.28 561.04 653.35 646.42 548.53 493.95 597.87 566.13 399.40 487.22 504.97 481.03 368.14 449.40 543.52 555.78 569.97
CAGR-OCPS 35.42 29.52 59.21 67.47 104.71 92.14 36.61 35.04 75.82 -9.98 55.55 98.92 -10.31 7.77 19.73 70.56 35.73 43.02 63.84 43.41
CAGR-FCPS 5.36 10.39 44.96 45.85 62.38 64.15 4.48 25.03 63.72 -24.98 34.66 76.93 -37.11 -52.76 -14.97 38.99 17.22 11.90 28.99 12.09
CAGR-BVPS 289.96 300.72 334.38 418.91 410.54 461.98 483.52 484.79 511.25 619.40 435.49 419.38 483.51 471.66 370.39 384.68 438.13 474.20 521.55 536.77
Revenue $78.24B
3Y
5Y
7Y
10Y
Net Income $3.14B
3Y
5Y
7Y
10Y
Operating Cash Flow $5.96B
3Y
5Y
7Y
10Y
Free Cash Flow $1.66B
3Y
5Y
7Y
10Y
YTPD $2.97
3Y
5Y
7Y
10Y
D/E $0.23
3Y
5Y
7Y
10Y
CA/CL $2.87
3Y
5Y
7Y
10Y
TA/TL $3.58
3Y
5Y
7Y
10Y
ROIC $4.98%
3Y
5Y
7Y
10Y
ROE $4.27%
3Y
5Y
7Y
10Y
ROA $3.08%
3Y
5Y
7Y
10Y
Net Margin $4.02%
3Y
5Y
7Y
10Y
FCF / R% $2.12%
3Y
5Y
7Y
10Y
FCFNI % $52.77%
3Y
5Y
7Y
10Y
Operating Margin $0.52
3Y
5Y
7Y
10Y
EPS $22.91
3Y
5Y
7Y
10Y
SPS $569.97
3Y
5Y
7Y
10Y
OCPS $43.41
3Y
5Y
7Y
10Y
FCPS $12.09
3Y
5Y
7Y
10Y
BVPS $536.77
3Y
5Y
7Y
10Y
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