
DKK
6706.TDKK Co., Ltd. Price (6706.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,940,316
(9.3148)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 47,030,190,000 | 59,140,715,000 | 64,084,897,000 | 58,464,000,000 | 57,280,000,000 | 48,804,000,000 | 44,666,000,000 | 36,037,000,000 | 40,869,000,000 | 48,503,000,000 | 47,540,000,000 | 45,646,000,000 | 39,905,000,000 | 43,022,000,000 | 44,755,000,000 | 45,015,000,000 | 41,477,000,000 | 33,967,000,000 | 31,816,000,000 | 28,864,000,000 |
Net Income | 1,664,891,000 | 3,275,421,000 | 4,157,750,000 | 2,390,000,000 | 2,163,000,000 | 3,066,000,000 | 1,130,000,000 | 1,869,000,000 | 1,496,000,000 | 6,216,000,000 | 2,326,000,000 | 1,469,000,000 | 543,000,000 | 804,000,000 | 1,524,000,000 | 1,789,000,000 | 1,155,000,000 | 705,000,000 | -1,181,000,000 | -1,977,000,000 |
FCF USD | 281,427,000 | 1,533,667,000 | 5,968,828,000 | 4,710,000,000 | 3,016,000,000 | 5,771,000,000 | 2,365,000,000 | -698,000,000 | 6,920,000,000 | -2,838,000,000 | -2,051,000,000 | 2,286,000,000 | -326,000,000 | 1,154,000,000 | 2,092,000,000 | -288,000,000 | 260,000,000 | 2,758,000,000 | -1,638,000,000 | -1,969,000,000 |
OCF USD | 1,194,219,000 | 2,499,894,000 | 6,907,434,000 | 5,697,000,000 | 3,921,000,000 | 6,493,000,000 | 3,022,000,000 | -236,000,000 | 7,530,000,000 | -1,664,000,000 | -1,157,000,000 | 3,268,000,000 | 956,000,000 | 2,398,000,000 | 3,177,000,000 | 1,543,000,000 | 1,447,000,000 | 4,166,000,000 | -870,000,000 | -754,000,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.02 | 0.00 | 0.03 | 0.04 | 0.05 | 0.08 | 0.01 | 0.10 | 0.02 | 0.04 | 0.06 | 0.03 | 0.09 | 0.08 | 0.18 | 0.32 | 0.40 | -1.12 | -0.57 |
D/E | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.09 | 0.16 |
CA/CL | 2.75 | 2.45 | 2.65 | 2.83 | 3.27 | 3.67 | 4.24 | 4.36 | 3.45 | 3.33 | 3.12 | 3.67 | 3.89 | 3.63 | 3.62 | 4.20 | 4.45 | 6.48 | 4.44 | 3.74 |
TA/TL | 2.45 | 2.34 | 2.44 | 2.38 | 2.41 | 2.52 | 2.56 | 2.83 | 2.34 | 2.97 | 3.26 | 3.66 | 3.92 | 3.81 | 3.79 | 4.11 | 4.32 | 5.79 | 4.13 | 3.34 |
Total Debt | 588,774,000 | 500,689,000 | 461,873,000 | 453,000,000 | 363,000,000 | 474,000,000 | 463,000,000 | 489,000,000 | 672,000,000 | 774,000,000 | 1,346,000,000 | 1,638,000,000 | 950,000,000 | 449,000,000 | 489,000,000 | 933,000,000 | 876,000,000 | 659,000,000 | 3,673,000,000 | 5,883,000,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 5.25% | 8.64% | 8.64% | 5.05% | 5.25% | 6.37% | 2.11% | 1.23% | 2.45% | 5.33% | 4.13% | 3.04% | 1.17% | 1.74% | 4.10% | 3.64% | 2.02% | 0.07% | -3.32% | -3.12% |
ROE | 4.99% | 8.98% | 10.79% | 6.63% | 6.22% | 8.33% | 3.14% | 5.06% | 3.90% | 14.45% | 5.18% | 3.36% | 1.23% | 1.80% | 3.39% | 3.96% | 2.46% | 1.54% | -2.86% | -5.22% |
ROA | 0.00% | 8.61% | 10.70% | 7.41% | 7.25% | 7.24% | 4.27% | 7.57% | 2.32% | 15.07% | 5.92% | 3.45% | 1.83% | 2.76% | 3.44% | 4.14% | 2.64% | 1.54% | -2.16% | -4.17% |
NM % | 3.54% | 5.54% | 6.49% | 4.09% | 3.78% | 6.28% | 2.53% | 5.19% | 3.66% | 12.82% | 4.89% | 3.22% | 1.36% | 1.87% | 3.41% | 3.97% | 2.78% | 2.08% | -3.71% | -6.85% |
FCF / R% | 0.00% | 2.59% | 9.31% | 8.06% | 5.27% | 11.82% | 5.29% | -1.94% | 16.93% | -5.85% | -4.31% | 5.01% | -0.82% | 2.68% | 4.67% | -0.64% | 0.63% | 8.12% | -5.15% | -6.82% |
FCF / NI% | 8.96% | 27.33% | 85.47% | 99.41% | 68.58% | 128.39% | 92.56% | -16.00% | 440.76% | -28.67% | -52.75% | 108.44% | -29.61% | 67.68% | 97.30% | -11.37% | 15.79% | 318.11% | 137.65% | 85.39% |
Operating Margin (OM) | 0.00 | 0.27 | 0.28 | 0.30 | 0.30 | 0.39 | 0.42 | 0.56 | 0.53 | 0.56 | 0.60 | 0.64 | 0.73 | 0.67 | 0.67 | 0.69 | 0.77 | 0.94 | 0.79 | 0.68 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 121.54 | 239.30 | 303.98 | 174.83 | 158.30 | 224.48 | 82.88 | 139.76 | 113.72 | 481.25 | 183.02 | 118.39 | 44.59 | 65.79 | 124.72 | 148.07 | 96.11 | 59.43 | -107.74 | -198.89 |
SPS | 3,433.42 | 4,320.82 | 4,685.37 | 4,276.58 | 4,191.95 | 3,573.23 | 3,276.04 | 2,694.84 | 3,106.68 | 3,755.19 | 3,740.72 | 3,678.62 | 3,276.95 | 3,520.35 | 3,662.63 | 3,725.81 | 3,451.21 | 2,863.55 | 2,902.56 | 2,903.73 |
OCPS | 87.18 | 182.64 | 505.02 | 416.73 | 286.95 | 475.39 | 221.65 | -17.65 | 572.40 | -128.83 | -91.04 | 263.37 | 78.51 | 196.22 | 260.00 | 127.71 | 120.40 | 351.21 | -79.37 | -75.85 |
FCPS | 20.55 | 112.05 | 436.39 | 344.53 | 220.72 | 422.53 | 173.46 | -52.20 | 526.03 | -219.72 | -161.38 | 184.23 | -26.77 | 94.43 | 171.20 | -23.84 | 21.63 | 232.51 | -149.43 | -198.08 |
BVPS | 2,484.28 | 2,724.62 | 2,818.28 | 2,717.19 | 2,597.57 | 2,743.04 | 2,673.59 | 2,790.41 | 2,945.76 | 3,371.95 | 3,583.98 | 3,578.69 | 3,679.25 | 3,724.75 | 3,761.41 | 3,832.83 | 3,993.06 | 3,929.16 | 3,813.40 | 3,895.45 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 121.54 | 239.30 | 303.98 | 174.83 | 158.30 | 224.48 | 82.88 | 139.76 | 113.72 | 481.25 | 183.02 | 118.39 | 44.59 | 65.79 | 124.72 | 148.07 | 96.11 | 59.43 | -107.74 | -198.89 |
CAGR-SPS | 3,433.42 | 4,320.82 | 4,685.37 | 4,276.58 | 4,191.95 | 3,573.23 | 3,276.04 | 2,694.84 | 3,106.68 | 3,755.19 | 3,740.72 | 3,678.62 | 3,276.95 | 3,520.35 | 3,662.63 | 3,725.81 | 3,451.21 | 2,863.55 | 2,902.56 | 2,903.73 |
CAGR-OCPS | 87.18 | 182.64 | 505.02 | 416.73 | 286.95 | 475.39 | 221.65 | -17.65 | 572.40 | -128.83 | -91.04 | 263.37 | 78.51 | 196.22 | 260.00 | 127.71 | 120.40 | 351.21 | -79.37 | -75.85 |
CAGR-FCPS | 20.55 | 112.05 | 436.39 | 344.53 | 220.72 | 422.53 | 173.46 | -52.20 | 526.03 | -219.72 | -161.38 | 184.23 | -26.77 | 94.43 | 171.20 | -23.84 | 21.63 | 232.51 | -149.43 | -198.08 |
CAGR-BVPS | 2,484.28 | 2,724.62 | 2,818.28 | 2,717.19 | 2,597.57 | 2,743.04 | 2,673.59 | 2,790.41 | 2,945.76 | 3,371.95 | 3,583.98 | 3,578.69 | 3,679.25 | 3,724.75 | 3,761.41 | 3,832.83 | 3,993.06 | 3,929.16 | 3,813.40 | 3,895.45 |