
Dkk-Toa
6848.TDkk-Toa Corporation Price (6848.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
19,722,350
(0.4521)%Revenue and Profitability
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 15,254,000,000 | 13,905,000,000 | 12,681,000,000 | 13,734,000,000 | 14,357,000,000 | 13,672,000,000 | 13,923,000,000 | 14,066,000,000 | 14,326,000,000 | 14,445,000,000 | 15,605,000,000 | 17,548,000,000 | 16,349,000,000 | 15,988,000,000 | 16,424,000,000 | 16,540,000,000 | 17,444,000,000 |
Net Income | 538,000,000 | 401,000,000 | 503,000,000 | 1,096,000,000 | 781,000,000 | 878,000,000 | 881,000,000 | 759,000,000 | 931,000,000 | 1,226,000,000 | 1,230,000,000 | 1,322,000,000 | 1,369,000,000 | 1,374,000,000 | 1,347,000,000 | 1,218,000,000 | 1,292,000,000 |
FCF USD | 199,000,000 | 633,000,000 | 1,286,000,000 | -476,000,000 | 102,000,000 | 766,000,000 | 495,000,000 | 1,039,000,000 | 760,000,000 | -396,000,000 | 168,000,000 | 1,375,000,000 | 697,000,000 | 1,390,000,000 | 1,145,000,000 | -231,000,000 | -2,314,000,000 |
OCF USD | 413,000,000 | 743,000,000 | 1,414,000,000 | 308,000,000 | 486,000,000 | 1,470,000,000 | 948,000,000 | 1,259,000,000 | 988,000,000 | 1,116,000,000 | 995,000,000 | 1,849,000,000 | 1,074,000,000 | 1,809,000,000 | 1,492,000,000 | 307,000,000 | 165,000,000 |
Financial Health - DEBT
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.65 | 0.50 | 0.41 | 0.23 | 0.22 | 0.12 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.12 |
D/E | 0.26 | 0.28 | 0.22 | 0.14 | 0.12 | 0.08 | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
CA/CL | 2.05 | 2.47 | 2.51 | 2.87 | 3.04 | 3.24 | 3.70 | 4.13 | 4.44 | 4.45 | 3.75 | 3.88 | 4.51 | 5.15 | 5.44 | 5.27 | 5.39 |
TA/TL | 1.80 | 1.85 | 1.94 | 2.22 | 2.45 | 2.67 | 2.80 | 2.95 | 3.01 | 3.21 | 3.16 | 3.28 | 3.62 | 3.89 | 4.05 | 4.03 | 4.35 |
Total Debt | 1,739,000,000 | 1,811,000,000 | 1,554,000,000 | 1,268,000,000 | 1,218,000,000 | 843,000,000 | 766,000,000 | 642,000,000 | 570,000,000 | 567,000,000 | 404,000,000 | 600,000,000 | 569,000,000 | 440,000,000 | 444,000,000 | 423,000,000 | 454,000,000 |
Management Performance
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 4.74% | 3.45% | 4.27% | 5.62% | 6.32% | 6.10% | 5.75% | 4.74% | 5.56% | 5.43% | 6.39% | 6.67% | 6.44% | 6.19% | 6.04% | 5.01% | 4.76% |
ROE | 7.91% | 6.15% | 7.12% | 12.09% | 8.01% | 8.37% | 7.85% | 6.31% | 7.47% | 8.90% | 8.12% | 8.35% | 8.18% | 7.58% | 7.04% | 6.06% | 5.78% |
ROA | 0.00% | 5.24% | 5.86% | 11.22% | 8.79% | 8.52% | 7.65% | 7.05% | 7.57% | 8.81% | 7.94% | 8.92% | 8.39% | 7.85% | 7.47% | 6.41% | 4.45% |
NM % | 3.53% | 2.88% | 3.97% | 7.98% | 5.44% | 6.42% | 6.33% | 5.40% | 6.50% | 8.49% | 7.88% | 7.53% | 8.37% | 8.59% | 8.20% | 7.36% | 7.41% |
FCF / R% | 0.00% | 4.55% | 10.14% | -3.47% | 0.71% | 5.60% | 3.56% | 7.39% | 5.31% | -2.74% | 1.08% | 7.84% | 4.26% | 8.69% | 6.97% | -1.40% | -13.27% |
FCF / NI% | 20.82% | 84.85% | 150.76% | -25.69% | 7.04% | 53.64% | 37.02% | 80.86% | 53.82% | -22.49% | 9.55% | 67.67% | 35.91% | 72.62% | 60.33% | -13.49% | -179.10% |
Operating Margin (OM) | 0.00 | 0.32 | 0.38 | 0.41 | 0.43 | 0.51 | 0.55 | 0.58 | 0.62 | 0.68 | 0.69 | 0.68 | 0.79 | 0.87 | 0.91 | 0.96 | 0.96 |
Per Share
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 32.41 | 24.31 | 30.97 | 63.18 | 39.38 | 44.27 | 44.42 | 38.27 | 46.94 | 61.82 | 62.02 | 66.66 | 69.03 | 69.28 | 67.92 | 61.48 | 65.51 |
SPS | 918.86 | 842.93 | 780.85 | 791.77 | 723.85 | 689.34 | 702.00 | 709.22 | 722.33 | 728.33 | 786.82 | 884.80 | 824.35 | 806.15 | 828.13 | 834.85 | 884.48 |
OCPS | 24.88 | 45.04 | 87.07 | 17.76 | 24.50 | 74.12 | 47.80 | 63.48 | 49.82 | 56.27 | 50.17 | 93.23 | 54.15 | 91.21 | 75.23 | 15.50 | 8.37 |
FCPS | 11.99 | 38.37 | 79.19 | -27.44 | 5.14 | 38.62 | 24.96 | 52.39 | 38.32 | -19.97 | 8.47 | 69.33 | 35.14 | 70.09 | 57.73 | -11.66 | -117.33 |
BVPS | 409.92 | 395.55 | 434.73 | 522.83 | 491.33 | 529.11 | 566.12 | 606.96 | 628.20 | 694.25 | 763.38 | 798.68 | 844.31 | 913.70 | 964.22 | 1,013.73 | 1,134.14 |
Per Share - CAGR
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 32.41 | 24.31 | 30.97 | 63.18 | 39.38 | 44.27 | 44.42 | 38.27 | 46.94 | 61.82 | 62.02 | 66.66 | 69.03 | 69.28 | 67.92 | 61.48 | 65.51 |
CAGR-SPS | 918.86 | 842.93 | 780.85 | 791.77 | 723.85 | 689.34 | 702.00 | 709.22 | 722.33 | 728.33 | 786.82 | 884.80 | 824.35 | 806.15 | 828.13 | 834.85 | 884.48 |
CAGR-OCPS | 24.88 | 45.04 | 87.07 | 17.76 | 24.50 | 74.12 | 47.80 | 63.48 | 49.82 | 56.27 | 50.17 | 93.23 | 54.15 | 91.21 | 75.23 | 15.50 | 8.37 |
CAGR-FCPS | 11.99 | 38.37 | 79.19 | -27.44 | 5.14 | 38.62 | 24.96 | 52.39 | 38.32 | -19.97 | 8.47 | 69.33 | 35.14 | 70.09 | 57.73 | -11.66 | -117.33 |
CAGR-BVPS | 409.92 | 395.55 | 434.73 | 522.83 | 491.33 | 529.11 | 566.12 | 606.96 | 628.20 | 694.25 | 763.38 | 798.68 | 844.31 | 913.70 | 964.22 | 1,013.73 | 1,134.14 |