Shin
6086.TShin Maint Holdings Co.,Ltd. Price (6086.T)
Stock Price
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Shares Outstanding
9,989,839
(0.2174)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 15,678,393,000 | 14,420,064,000 | 16,434,392,000 | 19,408,149,000 | 22,354,475,000 |
| Net Income | 591,978,000 | 436,610,000 | 571,101,000 | 687,999,000 | 861,928,000 |
| FCF USD | 1,059,000,000 | 194,497,000 | 1,127,488,000 | 665,791,000 | 1,158,946,000 |
| OCF USD | 1,061,000,000 | 212,731,000 | 1,169,408,000 | 766,234,000 | 1,306,878,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.31 | 0.56 | 0.36 | 0.15 |
| D/E | 0.16 | 0.15 | 0.28 | 0.18 | 0.10 |
| CA/CL | 1.84 | 2.03 | 1.89 | 1.85 | 1.83 |
| TA/TL | 1.80 | 1.95 | 1.67 | 1.72 | 1.79 |
| Total Debt | 411,439,000 | 425,005,000 | 769,246,000 | 533,867,000 | 366,333,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 18.17% | 12.05% | 14.68% | 18.27% | 18.61% |
| ROE | 22.61% | 15.25% | 21.09% | 23.29% | 23.47% |
| ROA | 0.00% | 11.99% | 13.82% | 14.62% | 15.65% |
| NM % | 3.78% | 3.03% | 3.48% | 3.54% | 3.86% |
| FCF / R% | 0.00% | 1.35% | 6.86% | 3.43% | 5.18% |
| FCF / NI% | 179.19% | 27.56% | 120.93% | 64.50% | 89.17% |
| Operating Margin (OM) | 0.00 | 0.14 | 0.15 | 0.15 | 0.16 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 55.95 | 41.18 | 54.46 | 68.72 | 86.28 |
| SPS | 1,481.93 | 1,360.14 | 1,567.04 | 1,938.57 | 2,237.72 |
| OCPS | 100.29 | 20.07 | 111.50 | 76.53 | 130.82 |
| FCPS | 100.10 | 18.35 | 107.51 | 66.50 | 116.01 |
| BVPS | 247.49 | 270.00 | 258.22 | 295.12 | 367.67 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 55.95 | 41.18 | 54.46 | 68.72 | 86.28 |
| CAGR-SPS | 1,481.93 | 1,360.14 | 1,567.04 | 1,938.57 | 2,237.72 |
| CAGR-OCPS | 100.29 | 20.07 | 111.50 | 76.53 | 130.82 |
| CAGR-FCPS | 100.10 | 18.35 | 107.51 | 66.50 | 116.01 |
| CAGR-BVPS | 247.49 | 270.00 | 258.22 | 295.12 | 367.67 |