Echo
7427.TEcho Trading Co., Ltd. Price (7427.T)
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Shares Outstanding
6,018,724
(0.1224)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66,299,595,000 | 70,260,095,000 | 74,243,677,000 | 75,191,860,000 | 75,954,186,000 | 75,295,166,000 | 74,672,385,000 | 75,256,506,000 | 77,689,778,000 | 79,786,597,000 | 81,054,216,000 | 81,387,094,000 | 85,654,524,000 | 91,930,433,000 | 96,955,316,000 | 107,406,772,000 |
| Net Income | 404,923,000 | 662,471,000 | 351,626,000 | 237,888,000 | 356,429,000 | -90,593,000 | 93,343,000 | -212,249,000 | 555,802,000 | 175,427,000 | -17,729,000 | 47,599,000 | 242,687,000 | 288,172,000 | 590,411,000 | 1,213,678,000 |
| FCF USD | 115,725,000 | 996,078,000 | -1,714,932,000 | 236,955,000 | -347,436,000 | 209,721,000 | 2,521,261,000 | -2,108,889,000 | -92,037,000 | -452,011,000 | -373,184,000 | 3,529,784,000 | 510,094,000 | -2,366,919,000 | 719,612,000 | 1,153,554,000 |
| OCF USD | 206,470,000 | 1,624,291,000 | -1,641,291,000 | 374,141,000 | -321,993,000 | 266,080,000 | 2,592,007,000 | -2,077,532,000 | -75,644,000 | -377,424,000 | -345,146,000 | 3,557,261,000 | 535,590,000 | -2,310,863,000 | 756,037,000 | 1,195,310,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.05 | 0.02 | 0.10 | 0.00 | 0.62 | 0.00 | -0.67 | 0.02 | 0.18 | 0.33 | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 |
| D/E | 0.53 | 0.47 | 0.62 | 0.65 | 0.54 | 0.55 | 0.28 | 0.52 | 0.44 | 0.48 | 0.57 | 0.28 | 0.28 | 0.46 | 0.39 | 0.30 |
| CA/CL | 1.33 | 1.28 | 1.28 | 1.28 | 1.40 | 1.40 | 1.39 | 1.41 | 1.45 | 1.42 | 1.39 | 1.36 | 1.33 | 1.36 | 1.35 | 1.38 |
| TA/TL | 1.50 | 1.49 | 1.53 | 1.51 | 1.55 | 1.53 | 1.50 | 1.53 | 1.55 | 1.52 | 1.48 | 1.45 | 1.42 | 1.45 | 1.43 | 1.47 |
| Total Debt | 4,270,000,000 | 3,970,000,000 | 5,420,000,000 | 5,700,000,000 | 4,800,000,000 | 4,800,000,000 | 2,400,000,000 | 4,500,000,000 | 3,900,000,000 | 4,350,000,000 | 5,000,000,000 | 2,400,000,000 | 2,500,000,000 | 4,200,000,000 | 3,700,000,000 | 3,200,000,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.10% | 4.98% | 2.46% | 1.69% | 2.07% | -2.30% | 0.41% | -13.42% | 1.73% | 1.22% | -0.15% | 0.41% | 2.04% | 2.13% | 4.25% | 8.83% |
| ROE | 5.03% | 7.77% | 4.04% | 2.72% | 3.99% | -1.04% | 1.07% | -2.45% | 6.26% | 1.95% | -0.20% | 0.55% | 2.72% | 3.17% | 6.18% | 11.43% |
| ROA | 0.00% | 4.28% | 3.25% | 1.91% | 2.73% | 0.22% | 0.45% | -0.15% | 2.78% | 0.87% | 0.23% | 0.35% | 1.06% | 1.58% | 2.77% | 4.97% |
| NM % | 0.61% | 0.94% | 0.47% | 0.32% | 0.47% | -0.12% | 0.13% | -0.28% | 0.72% | 0.22% | -0.02% | 0.06% | 0.28% | 0.31% | 0.61% | 1.13% |
| FCF / R% | 0.00% | 1.42% | -2.31% | 0.32% | -0.46% | 0.28% | 3.38% | -2.80% | -0.12% | -0.57% | -0.46% | 4.34% | 0.60% | -2.57% | 0.74% | 1.07% |
| FCF / NI% | 13.95% | 89.52% | -211.52% | 48.18% | -50.69% | 382.30% | 2,172.17% | 5,477.06% | -13.26% | -197.63% | -589.85% | 3,597.49% | 158.20% | -511.34% | 82.01% | 69.18% |
| Operating Margin (OM) | 0.00 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 67.08 | 109.75 | 58.25 | 39.41 | 59.05 | -15.01 | 15.46 | -35.16 | 92.08 | 29.12 | -2.94 | 7.90 | 40.27 | 47.82 | 97.98 | 201.65 |
| SPS | 10,983.48 | 11,639.60 | 12,299.68 | 12,457.02 | 12,583.69 | 12,474.55 | 12,371.37 | 12,468.15 | 12,871.28 | 13,242.41 | 13,439.52 | 13,502.49 | 14,213.92 | 15,255.38 | 16,089.23 | 17,845.44 |
| OCPS | 34.20 | 269.09 | -271.91 | 61.98 | -53.35 | 44.08 | 429.43 | -344.20 | -12.53 | -62.64 | -57.23 | 590.17 | 88.88 | -383.48 | 125.46 | 198.60 |
| FCPS | 19.17 | 165.01 | -284.11 | 39.26 | -57.56 | 34.75 | 417.71 | -349.39 | -15.25 | -75.02 | -61.88 | 585.61 | 84.65 | -392.78 | 119.42 | 191.66 |
| BVPS | 1,333.73 | 1,411.91 | 1,440.62 | 1,449.55 | 1,479.84 | 1,441.27 | 1,442.02 | 1,434.16 | 1,473.90 | 1,492.90 | 1,469.27 | 1,452.17 | 1,484.09 | 1,515.84 | 1,590.38 | 1,768.22 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 67.08 | 109.75 | 58.25 | 39.41 | 59.05 | -15.01 | 15.46 | -35.16 | 92.08 | 29.12 | -2.94 | 7.90 | 40.27 | 47.82 | 97.98 | 201.65 |
| CAGR-SPS | 10,983.48 | 11,639.60 | 12,299.68 | 12,457.02 | 12,583.69 | 12,474.55 | 12,371.37 | 12,468.15 | 12,871.28 | 13,242.41 | 13,439.52 | 13,502.49 | 14,213.92 | 15,255.38 | 16,089.23 | 17,845.44 |
| CAGR-OCPS | 34.20 | 269.09 | -271.91 | 61.98 | -53.35 | 44.08 | 429.43 | -344.20 | -12.53 | -62.64 | -57.23 | 590.17 | 88.88 | -383.48 | 125.46 | 198.60 |
| CAGR-FCPS | 19.17 | 165.01 | -284.11 | 39.26 | -57.56 | 34.75 | 417.71 | -349.39 | -15.25 | -75.02 | -61.88 | 585.61 | 84.65 | -392.78 | 119.42 | 191.66 |
| CAGR-BVPS | 1,333.73 | 1,411.91 | 1,440.62 | 1,449.55 | 1,479.84 | 1,441.27 | 1,442.02 | 1,434.16 | 1,473.90 | 1,492.90 | 1,469.27 | 1,452.17 | 1,484.09 | 1,515.84 | 1,590.38 | 1,768.22 |