TokyoTsushin, Inc. Price (7359.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,073,463

(0.6265)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2018 2019 2020 2021 2022 2023 2024
Revenue 1,236,847,000 1,640,088,000 2,449,000,000 4,731,506,000 5,071,918,000 6,219,251,000 5,861,000,000
Net Income 90,576,000 144,978,000 193,335,000 202,414,000 -267,351,000 -204,942,000 -413,000,000
FCF USD -4,806,000 149,615,000 249,914,000 235,082,000 134,408,000 -83,597,000 128,000,000
OCF USD 19,247,000 166,345,000 284,520,000 305,291,000 257,220,000 -45,203,000 129,000,000

Financial Health - DEBT

Year 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 3.80 -10.69 -7.62 -2.01
D/E 0.00 0.00 0.00 1.60 2.13 2.01 3.06
CA/CL 4.20 2.66 2.42 2.00 1.60 1.92 0.94
TA/TL 5.09 3.09 2.70 1.40 1.29 1.54 1.26
Total Debt 0 0 0 1,812,500,000 1,854,537,000 1,949,575,000 1,740,000,000

Management Performance

Year 2018 2019 2020 2021 2022 2023 2024
ROIC 9.79% 28.98% 26.89% 6.65% -1.81% -2.58% -10.19%
ROE 23.91% 29.17% 20.75% 17.84% -30.76% -21.12% -72.71%
ROA 0.00% 30.65% 24.70% 10.28% -3.65% -4.10% -11.01%
NM % 7.32% 8.84% 7.89% 4.28% -5.27% -3.30% -7.05%
FCF / R% 0.00% 9.12% 10.20% 4.97% 2.65% -1.34% 2.18%
FCF / NI% -3.86% 55.82% 68.40% 57.13% -94.80% 40.98% -30.99%
Operating Margin (OM) 0.00 0.19 0.19 0.14 0.08 0.03 -0.04

Per Share

Year 2018 2019 2020 2021 2022 2023 2024
EPS 9.17 14.68 22.30 20.49 -27.06 -20.47 -41.00
SPS 125.25 166.08 282.52 479.02 513.44 621.26 581.83
OCPS 1.95 16.85 32.82 30.91 26.04 -4.52 12.81
FCPS -0.49 15.15 28.83 23.80 13.61 -8.35 12.71
BVPS 95.60 59.90 107.47 114.85 89.00 174.31 75.84

Per Share - CAGR

Year 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 9.17 14.68 22.30 20.49 -27.06 -20.47 -41.00
CAGR-SPS 125.25 166.08 282.52 479.02 513.44 621.26 581.83
CAGR-OCPS 1.95 16.85 32.82 30.91 26.04 -4.52 12.81
CAGR-FCPS -0.49 15.15 28.83 23.80 13.61 -8.35 12.71
CAGR-BVPS 95.60 59.90 107.47 114.85 89.00 174.31 75.84
Revenue $5.86B
3Y
5Y
7Y
10Y
Net Income $-413,000,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $129.00M
3Y
5Y
7Y
10Y
Free Cash Flow $128.00M
3Y
5Y
7Y
10Y
YTPD $-2.01
3Y
5Y
7Y
10Y
D/E $3.06
3Y
5Y
7Y
10Y
CA/CL $0.94
3Y
5Y
7Y
10Y
TA/TL $1.26
3Y
5Y
7Y
10Y
ROIC $-10.19%
3Y
5Y
7Y
10Y
ROE $-72.71%
3Y
5Y
7Y
10Y
ROA $-11.01%
3Y
5Y
7Y
10Y
Net Margin $-7.05%
3Y
5Y
7Y
10Y
FCF / R% $2.18%
3Y
5Y
7Y
10Y
FCFNI % $-30.99%
3Y
5Y
7Y
10Y
Operating Margin $-0.04
3Y
5Y
7Y
10Y
EPS $-41.00
3Y
5Y
7Y
10Y
SPS $581.83
3Y
5Y
7Y
10Y
OCPS $12.81
3Y
5Y
7Y
10Y
FCPS $12.71
3Y
5Y
7Y
10Y
BVPS $75.84
3Y
5Y
7Y
10Y
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