Chugokukogyo
5974.TChugokukogyo Co.,Ltd. Price (5974.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,248,000
(0)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 12,992,000,000 | 12,878,000,000 | 12,866,000,000 | 13,389,000,000 | 13,332,000,000 |
| Net Income | 90,000,000 | 124,000,000 | 132,000,000 | 199,000,000 | 206,000,000 |
| FCF USD | 126,000,000 | 87,000,000 | 122,000,000 | -408,000,000 | 38,000,000 |
| OCF USD | 389,000,000 | 489,000,000 | 309,000,000 | -81,000,000 | 289,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 2.23 | 3.00 | 2.32 | 2.88 |
| D/E | 0.52 | 0.45 | 0.44 | 0.49 | 0.44 |
| CA/CL | 1.31 | 1.24 | 1.24 | 1.36 | 1.32 |
| TA/TL | 1.67 | 1.71 | 1.67 | 1.69 | 1.71 |
| Total Debt | 2,117,000,000 | 1,951,000,000 | 1,880,000,000 | 2,218,000,000 | 2,238,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 0.40% | 0.73% | 0.64% | 1.61% | 1.28% |
| ROE | 2.22% | 2.85% | 3.07% | 4.40% | 4.06% |
| ROA | 0.00% | 1.93% | 1.71% | 2.76% | 1.54% |
| NM % | 0.69% | 0.96% | 1.03% | 1.49% | 1.55% |
| FCF / R% | 0.00% | 0.68% | 0.95% | -3.05% | 0.29% |
| FCF / NI% | 140.00% | 39.19% | 60.70% | -122.52% | 18.45% |
| Operating Margin (OM) | 0.00 | 0.15 | 0.15 | 0.16 | 0.17 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 26.82 | 38.06 | 40.63 | 61.27 | 63.42 |
| SPS | 3,871.28 | 3,952.73 | 3,959.99 | 4,122.23 | 4,104.68 |
| OCPS | 115.91 | 150.09 | 95.11 | -24.94 | 88.98 |
| FCPS | 37.54 | 26.70 | 37.55 | -125.62 | 11.70 |
| BVPS | 1,320.92 | 1,459.18 | 1,457.06 | 1,524.32 | 1,709.36 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 26.82 | 38.06 | 40.63 | 61.27 | 63.42 |
| CAGR-SPS | 3,871.28 | 3,952.73 | 3,959.99 | 4,122.23 | 4,104.68 |
| CAGR-OCPS | 115.91 | 150.09 | 95.11 | -24.94 | 88.98 |
| CAGR-FCPS | 37.54 | 26.70 | 37.55 | -125.62 | 11.70 |
| CAGR-BVPS | 1,320.92 | 1,459.18 | 1,457.06 | 1,524.32 | 1,709.36 |