Nippon
5609.TNippon Chuzo K. K. Price (5609.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,821,191
(0.9814)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 12,091,000,000 | 11,902,000,000 | 12,106,000,000 | 14,811,000,000 | 15,992,000,000 |
| Net Income | 331,000,000 | 435,000,000 | 663,000,000 | 568,000,000 | 651,000,000 |
| FCF USD | -317,000,000 | 700,000,000 | -1,007,000,000 | -557,000,000 | 1,097,000,000 |
| OCF USD | 507,000,000 | 1,538,000,000 | -427,000,000 | 159,000,000 | 1,806,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.79 | 0.55 | 1.61 | 1.46 |
| D/E | 0.24 | 0.21 | 0.26 | 0.36 | 0.31 |
| CA/CL | 1.67 | 1.66 | 1.74 | 1.71 | 1.83 |
| TA/TL | 2.09 | 2.22 | 2.14 | 2.01 | 2.02 |
| Total Debt | 2,532,000,000 | 2,230,000,000 | 2,900,000,000 | 4,125,000,000 | 3,740,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 2.02% | 2.32% | 3.06% | 3.07% | 4.85% |
| ROE | 3.19% | 4.04% | 5.89% | 5.00% | 5.48% |
| ROA | 0.00% | 2.85% | 4.50% | 2.99% | 3.75% |
| NM % | 2.74% | 3.65% | 5.48% | 3.83% | 4.07% |
| FCF / R% | 0.00% | 5.88% | -8.32% | -3.76% | 6.86% |
| FCF / NI% | -95.77% | 125.45% | -106.22% | -82.27% | 124.38% |
| Operating Margin (OM) | 0.00 | 0.23 | 0.27 | 0.23 | 0.25 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 64.50 | 84.77 | 129.20 | 116.66 | 135.03 |
| SPS | 2,356.16 | 2,319.36 | 2,359.17 | 3,041.91 | 3,317.02 |
| OCPS | 98.80 | 299.71 | -83.21 | 32.66 | 374.60 |
| FCPS | -61.77 | 136.41 | -196.24 | -114.40 | 227.54 |
| BVPS | 2,024.10 | 2,097.21 | 2,192.55 | 2,334.17 | 2,463.91 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 64.50 | 84.77 | 129.20 | 116.66 | 135.03 |
| CAGR-SPS | 2,356.16 | 2,319.36 | 2,359.17 | 3,041.91 | 3,317.02 |
| CAGR-OCPS | 98.80 | 299.71 | -83.21 | 32.66 | 374.60 |
| CAGR-FCPS | -61.77 | 136.41 | -196.24 | -114.40 | 227.54 |
| CAGR-BVPS | 2,024.10 | 2,097.21 | 2,192.55 | 2,334.17 | 2,463.91 |