Shimojima
7482.TShimojima Co., Ltd. Price (7482.T)
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Shares Outstanding
23,324,000
(0.1374)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48,176,869,000 | 46,961,000,000 | 48,177,000,000 | 47,303,000,000 | 47,748,000,000 | 49,361,000,000 | 47,431,000,000 | 48,278,000,000 | 46,996,000,000 | 46,965,000,000 | 47,696,000,000 | 48,254,000,000 | 47,100,000,000 | 48,063,000,000 | 55,028,000,000 | 57,794,000,000 |
| Net Income | 2,022,192,000 | 2,028,000,000 | 1,287,000,000 | 1,541,000,000 | 1,575,000,000 | 1,271,000,000 | 813,000,000 | 1,051,000,000 | 1,197,000,000 | 1,094,000,000 | 513,000,000 | 331,000,000 | -331,000,000 | 87,000,000 | 1,542,000,000 | 2,372,000,000 |
| FCF USD | 1,713,788,000 | 2,438,000,000 | 558,000,000 | 728,000,000 | 1,636,000,000 | 607,000,000 | 1,119,000,000 | 1,486,000,000 | 2,292,000,000 | 1,015,000,000 | -194,000,000 | -384,000,000 | 472,000,000 | -696,000,000 | 639,000,000 | 3,344,000,000 |
| OCF USD | 2,346,784,000 | 3,373,000,000 | 1,820,000,000 | 1,508,000,000 | 2,902,000,000 | 1,187,000,000 | 1,592,000,000 | 2,576,000,000 | 2,677,000,000 | 1,437,000,000 | 656,000,000 | 822,000,000 | 1,103,000,000 | 430,000,000 | 2,328,000,000 | 4,698,000,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.17 | -0.04 | -0.07 | -0.07 | -0.11 | -0.21 | -0.25 | 0.27 | 0.28 | 0.46 | 0.73 | -1.31 | 1.80 | 0.12 | 0.12 |
| D/E | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| CA/CL | 3.76 | 3.62 | 3.84 | 3.90 | 4.05 | 4.18 | 4.66 | 4.56 | 4.87 | 5.20 | 5.02 | 3.95 | 4.19 | 3.93 | 3.53 | 3.25 |
| TA/TL | 4.96 | 4.96 | 5.29 | 5.36 | 5.46 | 5.40 | 5.74 | 5.72 | 5.96 | 6.18 | 6.13 | 6.11 | 6.31 | 6.15 | 5.45 | 5.02 |
| Total Debt | 764,768,000 | 697,000,000 | 649,000,000 | 597,000,000 | 685,000,000 | 739,000,000 | 738,000,000 | 731,000,000 | 649,000,000 | 646,000,000 | 531,000,000 | 681,000,000 | 614,000,000 | 599,000,000 | 425,000,000 | 424,000,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 6.85% | 6.40% | 4.32% | 4.57% | 4.39% | 3.50% | 2.26% | 2.93% | 3.45% | 2.76% | 1.17% | 0.74% | 0.88% | 0.05% | 3.74% | 6.09% |
| ROE | 7.64% | 7.29% | 4.54% | 5.29% | 5.19% | 4.10% | 2.59% | 3.32% | 3.66% | 3.27% | 1.55% | 1.01% | -1.03% | 0.28% | 4.73% | 6.84% |
| ROA | 0.00% | 10.36% | 7.01% | 7.55% | 7.42% | 5.70% | 3.87% | 4.57% | 4.77% | 4.31% | 2.18% | 1.74% | -0.96% | 0.69% | 6.11% | 5.47% |
| NM % | 4.20% | 4.32% | 2.67% | 3.26% | 3.30% | 2.57% | 1.71% | 2.18% | 2.55% | 2.33% | 1.08% | 0.69% | -0.70% | 0.18% | 2.80% | 4.10% |
| FCF / R% | 0.00% | 5.19% | 1.16% | 1.54% | 3.43% | 1.23% | 2.36% | 3.08% | 4.88% | 2.16% | -0.41% | -0.80% | 1.00% | -1.45% | 1.16% | 5.79% |
| FCF / NI% | 47.71% | 67.52% | 22.73% | 26.90% | 59.23% | 27.97% | 75.97% | 84.58% | 122.04% | 58.91% | -22.45% | -56.22% | -127.91% | -268.73% | 26.12% | 140.92% |
| Operating Margin (OM) | 0.00 | 0.68 | 0.67 | 0.71 | 0.72 | 0.71 | 0.75 | 0.75 | 0.78 | 0.80 | 0.78 | 0.77 | 0.77 | 0.74 | 0.67 | 0.66 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 84.09 | 85.48 | 54.27 | 65.48 | 67.11 | 54.15 | 34.64 | 44.78 | 51.00 | 46.61 | 21.90 | 14.23 | -14.23 | 3.74 | 66.20 | 101.70 |
| SPS | 2,003.28 | 1,979.47 | 2,031.50 | 2,009.99 | 2,034.43 | 2,103.15 | 2,020.92 | 2,057.10 | 2,002.47 | 2,001.15 | 2,036.46 | 2,075.08 | 2,025.37 | 2,065.80 | 2,362.53 | 2,477.88 |
| OCPS | 97.58 | 142.18 | 76.74 | 64.08 | 123.65 | 50.58 | 67.83 | 109.76 | 114.07 | 61.23 | 28.01 | 35.35 | 47.43 | 18.48 | 99.95 | 201.42 |
| FCPS | 71.26 | 102.77 | 23.53 | 30.93 | 69.71 | 25.86 | 47.68 | 63.32 | 97.66 | 43.25 | -8.28 | -16.51 | 20.30 | -29.91 | 27.43 | 143.37 |
| BVPS | 1,100.71 | 1,172.69 | 1,197.01 | 1,238.46 | 1,295.40 | 1,321.56 | 1,338.60 | 1,352.38 | 1,395.93 | 1,427.63 | 1,415.01 | 1,415.97 | 1,385.68 | 1,359.11 | 1,403.01 | 1,490.05 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 84.09 | 85.48 | 54.27 | 65.48 | 67.11 | 54.15 | 34.64 | 44.78 | 51.00 | 46.61 | 21.90 | 14.23 | -14.23 | 3.74 | 66.20 | 101.70 |
| CAGR-SPS | 2,003.28 | 1,979.47 | 2,031.50 | 2,009.99 | 2,034.43 | 2,103.15 | 2,020.92 | 2,057.10 | 2,002.47 | 2,001.15 | 2,036.46 | 2,075.08 | 2,025.37 | 2,065.80 | 2,362.53 | 2,477.88 |
| CAGR-OCPS | 97.58 | 142.18 | 76.74 | 64.08 | 123.65 | 50.58 | 67.83 | 109.76 | 114.07 | 61.23 | 28.01 | 35.35 | 47.43 | 18.48 | 99.95 | 201.42 |
| CAGR-FCPS | 71.26 | 102.77 | 23.53 | 30.93 | 69.71 | 25.86 | 47.68 | 63.32 | 97.66 | 43.25 | -8.28 | -16.51 | 20.30 | -29.91 | 27.43 | 143.37 |
| CAGR-BVPS | 1,100.71 | 1,172.69 | 1,197.01 | 1,238.46 | 1,295.40 | 1,321.56 | 1,338.60 | 1,352.38 | 1,395.93 | 1,427.63 | 1,415.01 | 1,415.97 | 1,385.68 | 1,359.11 | 1,403.01 | 1,490.05 |