
Okinawa
7350.TOkinawa Financial Group,Inc. Price (7350.T)
Stock Price
Market Cap
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Shares Outstanding
21,580,000
(7.3382)%Revenue and Profitability
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 43,585,000,000 | 44,398,000,000 | 44,760,000,000 | 49,491,000,000 | 50,171,000,000 | 51,140,000,000 | 51,278,000,000 | 50,246,000,000 | 50,099,000,000 | 46,419,000,000 | 48,892,000,000 | 52,833,000,000 |
Net Income | 5,953,000,000 | 5,284,000,000 | 7,317,000,000 | 7,747,000,000 | 5,824,000,000 | 6,819,000,000 | 7,200,000,000 | 5,548,000,000 | 5,207,000,000 | 5,012,000,000 | 5,835,000,000 | 6,262,000,000 |
FCF USD | -9,788,000,000 | 14,078,000,000 | -66,858,000,000 | 5,952,000,000 | 2,222,000,000 | -3,309,000,000 | -4,680,000,000 | 4,716,000,000 | 4,480,000,000 | 183,857,000,000 | -52,339,000,000 | -44,162,000,000 |
OCF USD | -8,338,000,000 | 16,557,000,000 | -65,469,000,000 | 11,026,000,000 | 3,722,000,000 | -961,000,000 | -1,538,000,000 | 6,302,000,000 | 6,836,000,000 | 188,081,000,000 | -50,068,000,000 | -42,593,000,000 |
Financial Health - DEBT
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 14.19 | 9.52 | 1.54 | 15.43 | 1.32 | 1.37 | 1.80 | 31.06 | 0.00 | 0.00 | 12.87 |
D/E | 0.65 | 0.58 | 0.49 | 0.82 | 0.90 | 0.49 | 0.44 | 0.43 | 1.01 | 1.39 | 1.05 | 0.60 |
CA/CL | 64.27 | 62.79 | 107.59 | 0.07 | 0.10 | 0.11 | 0.12 | 0.15 | 0.26 | 0.29 | 0.25 | 0.43 |
TA/TL | 1.07 | 1.07 | 1.08 | 1.08 | 1.07 | 1.07 | 1.08 | 1.07 | 1.07 | 12.84 | 17.86 | 1.06 |
Total Debt | 81,540,000,000 | 74,744,000,000 | 69,453,000,000 | 118,529,000,000 | 129,886,000,000 | 73,692,000,000 | 68,214,000,000 | 67,126,000,000 | 161,749,000,000 | 222,289,000,000 | 161,032,000,000 | 94,551,000,000 |
Management Performance
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.33% | 0.30% | 0.38% | 0.61% | 0.59% | 0.72% | 0.78% | 0.61% | 0.51% | -0.53% | -0.56% | 0.35% |
ROE | 4.76% | 4.13% | 5.21% | 5.33% | 4.04% | 4.50% | 4.61% | 3.55% | 3.24% | 3.14% | 3.80% | 3.99% |
ROA | 0.00% | 0.28% | 0.36% | 0.37% | 0.27% | 0.31% | 0.32% | 0.24% | 0.19% | 0.28% | 0.30% | 0.21% |
NM % | 13.66% | 11.90% | 16.35% | 15.65% | 11.61% | 13.33% | 14.04% | 11.04% | 10.39% | 10.80% | 11.93% | 11.85% |
FCF / R% | 0.00% | 31.71% | -149.37% | 12.03% | 4.43% | -6.47% | -9.13% | 9.39% | 8.94% | 396.08% | -107.05% | -83.59% |
FCF / NI% | -164.42% | 266.43% | -913.74% | 76.83% | 38.15% | -48.53% | -65.00% | 85.00% | 86.04% | 2,305.13% | -613.95% | -705.24% |
Operating Margin (OM) | 0.00 | 1.81 | 1.92 | 1.80 | 1.86 | 1.92 | 2.03 | 2.15 | 2.22 | 2.44 | 2.40 | 2.31 |
Per Share
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 241.80 | 215.43 | 299.72 | 321.38 | 242.80 | 284.16 | 300.43 | 232.81 | 218.80 | 210.24 | 251.03 | 290.50 |
SPS | 1,770.34 | 1,810.08 | 1,833.45 | 2,053.09 | 2,091.59 | 2,131.10 | 2,139.61 | 2,108.43 | 2,105.18 | 1,947.19 | 2,103.42 | 2,450.96 |
OCPS | -338.67 | 675.02 | -2,681.72 | 457.40 | 155.17 | -40.05 | -64.17 | 264.45 | 287.25 | 7,889.63 | -2,154.02 | -1,975.92 |
FCPS | -397.57 | 573.95 | -2,738.62 | 246.91 | 92.63 | -137.89 | -195.28 | 197.89 | 188.25 | 7,712.45 | -2,251.72 | -2,048.71 |
BVPS | 5,237.27 | 5,392.43 | 5,946.04 | 6,243.82 | 6,229.04 | 6,414.05 | 6,630.27 | 6,677.27 | 6,875.07 | 110,447.88 | 116,836.69 | 7,279.60 |
Per Share - CAGR
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 241.80 | 215.43 | 299.72 | 321.38 | 242.80 | 284.16 | 300.43 | 232.81 | 218.80 | 210.24 | 251.03 | 290.50 |
CAGR-SPS | 1,770.34 | 1,810.08 | 1,833.45 | 2,053.09 | 2,091.59 | 2,131.10 | 2,139.61 | 2,108.43 | 2,105.18 | 1,947.19 | 2,103.42 | 2,450.96 |
CAGR-OCPS | -338.67 | 675.02 | -2,681.72 | 457.40 | 155.17 | -40.05 | -64.17 | 264.45 | 287.25 | 7,889.63 | -2,154.02 | -1,975.92 |
CAGR-FCPS | -397.57 | 573.95 | -2,738.62 | 246.91 | 92.63 | -137.89 | -195.28 | 197.89 | 188.25 | 7,712.45 | -2,251.72 | -2,048.71 |
CAGR-BVPS | 5,237.27 | 5,392.43 | 5,946.04 | 6,243.82 | 6,229.04 | 6,414.05 | 6,630.27 | 6,677.27 | 6,875.07 | 110,447.88 | 116,836.69 | 7,279.60 |