Toami
5973.TToami Corporation Price (5973.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,975,620
(1.8309)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 13,079,000,000 | 11,784,859,000 | 12,265,384,000 | 15,414,519,000 | 17,628,035,000 |
| Net Income | 215,000,000 | 298,447,000 | 69,676,000 | -72,200,000 | 247,352,000 |
| FCF USD | 883,533,000 | 413,855,000 | -1,911,739,000 | -1,693,293,000 | 837,338,000 |
| OCF USD | 1,120,614,000 | 848,186,000 | -1,324,830,000 | -674,657,000 | 1,337,851,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.23 | 11.79 | -156.77 | 4.21 |
| D/E | 0.12 | 0.01 | 0.18 | 0.39 | 0.41 |
| CA/CL | 2.46 | 3.37 | 3.39 | 2.33 | 1.70 |
| TA/TL | 3.35 | 4.48 | 3.23 | 2.42 | 2.29 |
| Total Debt | 1,316,755,000 | 120,427,000 | 2,004,778,000 | 4,165,541,000 | 4,520,984,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 1.46% | 2.40% | 0.16% | -2.85% | 1.57% |
| ROE | 2.03% | 2.72% | 0.64% | -0.67% | 2.26% |
| ROA | 0.00% | 3.22% | 0.84% | -0.08% | 1.72% |
| NM % | 1.64% | 2.53% | 0.57% | -0.47% | 1.40% |
| FCF / R% | 0.00% | 3.51% | -15.59% | -10.99% | 4.75% |
| FCF / NI% | 409.78% | 90.92% | -1,437.82% | 11,455.10% | 248.93% |
| Operating Margin (OM) | 0.00 | 0.71 | 0.68 | 0.53 | 0.48 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 34.68 | 47.99 | 11.16 | -11.86 | 41.39 |
| SPS | 2,109.89 | 1,894.84 | 1,965.38 | 2,532.34 | 2,949.99 |
| OCPS | 180.78 | 136.38 | -212.29 | -110.83 | 223.88 |
| FCPS | 142.53 | 66.54 | -306.33 | -278.18 | 140.13 |
| BVPS | 1,709.19 | 1,763.90 | 1,756.21 | 1,771.35 | 1,839.41 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 34.68 | 47.99 | 11.16 | -11.86 | 41.39 |
| CAGR-SPS | 2,109.89 | 1,894.84 | 1,965.38 | 2,532.34 | 2,949.99 |
| CAGR-OCPS | 180.78 | 136.38 | -212.29 | -110.83 | 223.88 |
| CAGR-FCPS | 142.53 | 66.54 | -306.33 | -278.18 | 140.13 |
| CAGR-BVPS | 1,709.19 | 1,763.90 | 1,756.21 | 1,771.35 | 1,839.41 |