Dkk-Toa Corporation Price (6848.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

19,722,350

(0.4521)%

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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
Revenue $17.44B
3Y
5Y
7Y
10Y
Net Income $1.29B
3Y
5Y
7Y
10Y
Operating Cash Flow $165.00M
3Y
5Y
7Y
10Y
Free Cash Flow $-2,314,000,000.00
3Y
5Y
7Y
10Y
YTPD $0.12
3Y
5Y
7Y
10Y
D/E $0.02
3Y
5Y
7Y
10Y
CA/CL $5.39
3Y
5Y
7Y
10Y
TA/TL $4.35
3Y
5Y
7Y
10Y
ROIC $4.76%
3Y
5Y
7Y
10Y
ROE $5.78%
3Y
5Y
7Y
10Y
ROA $4.45%
3Y
5Y
7Y
10Y
Net Margin $7.41%
3Y
5Y
7Y
10Y
FCF / R% $-13.27%
3Y
5Y
7Y
10Y
FCFNI % $-179.10%
3Y
5Y
7Y
10Y
Operating Margin $0.96
3Y
5Y
7Y
10Y
EPS $65.51
3Y
5Y
7Y
10Y
SPS $884.48
3Y
5Y
7Y
10Y
OCPS $8.37
3Y
5Y
7Y
10Y
FCPS $-117.33
3Y
5Y
7Y
10Y
BVPS $1.13k
3Y
5Y
7Y
10Y
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