Nippon
5759.TNippon Denkai,Ltd. Price (5759.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,049,892
(18.0913)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 10,866,149,000 | 12,480,112,000 | 14,584,575,000 | 20,558,286,000 | 17,047,433,000 | 16,650,302,000 |
| Net Income | 22,935,000 | 1,988,030,000 | 193,407,000 | 848,487,000 | -1,933,928,000 | -874,484,000 |
| FCF USD | -2,884,523,000 | 931,700,000 | 422,327,000 | -1,973,007,000 | -5,884,807,000 | -1,420,179,000 |
| OCF USD | 466,207,000 | 1,892,432,000 | 1,210,764,000 | 217,733,000 | 697,328,000 | 698,194,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.53 | 13.92 | 6.68 | -3.22 | -6.08 |
| D/E | 2.09 | 1.37 | 1.15 | 1.49 | 1.63 | 2.03 |
| CA/CL | 1.37 | 1.92 | 1.82 | 1.89 | 1.01 | 0.72 |
| TA/TL | 1.32 | 1.48 | 1.57 | 1.47 | 1.49 | 1.39 |
| Total Debt | 5,589,210,000 | 6,459,204,000 | 6,010,613,000 | 8,866,943,000 | 12,377,088,000 | 13,880,028,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | 3.04% | 7.96% | 2.73% | 5.60% | -8.55% | -5.10% |
| ROE | 0.93% | 44.83% | 3.91% | 14.74% | -25.97% | -13.00% |
| ROA | 0.00% | 15.72% | 2.57% | 5.88% | -8.21% | -3.64% |
| NM % | 0.21% | 15.93% | 1.33% | 4.13% | -11.34% | -5.25% |
| FCF / R% | 0.00% | 7.47% | 2.90% | -9.60% | -34.52% | -8.53% |
| FCF / NI% | -6,422.32% | 43.11% | 120.35% | -186.00% | 315.98% | 163.23% |
| Operating Margin (OM) | 0.00 | 0.16 | 0.15 | 0.15 | 0.07 | 0.02 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | 3.16 | 274.21 | 26.68 | 117.03 | -252.36 | -96.63 |
| SPS | 1,498.78 | 1,721.39 | 2,011.67 | 2,835.63 | 2,224.50 | 1,839.83 |
| OCPS | 64.30 | 261.03 | 167.00 | 30.03 | 90.99 | 77.15 |
| FCPS | -397.87 | 128.51 | 58.25 | -272.14 | -767.90 | -156.93 |
| BVPS | 339.54 | 611.62 | 682.21 | 793.85 | 971.86 | 743.09 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 3.16 | 274.21 | 26.68 | 117.03 | -252.36 | -96.63 |
| CAGR-SPS | 1,498.78 | 1,721.39 | 2,011.67 | 2,835.63 | 2,224.50 | 1,839.83 |
| CAGR-OCPS | 64.30 | 261.03 | 167.00 | 30.03 | 90.99 | 77.15 |
| CAGR-FCPS | -397.87 | 128.51 | 58.25 | -272.14 | -767.90 | -156.93 |
| CAGR-BVPS | 339.54 | 611.62 | 682.21 | 793.85 | 971.86 | 743.09 |