Daiken
7775.TDaiken Medical Co., Ltd. Price (7775.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
28,728,439
(3480871.2203)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,608,452,000 | 5,181,784,000 | 5,739,369,000 | 6,242,357,000 | 6,515,255,000 | 7,068,350,000 | 7,635,801,000 | 8,033,054,000 | 8,261,416,000 | 8,399,605,000 | 8,585,276,000 | 8,406,607,000 | 8,523,354,000 | 7,861,969,000 | 8,540,443,000 | 9,137,102,000 | 9,750,166,000 |
| Net Income | 317,373,000 | 369,494,000 | 487,503,000 | 555,058,000 | 404,108,000 | 787,543,000 | 881,497,000 | 1,097,854,000 | 1,153,281,000 | 1,246,001,000 | 1,012,144,000 | 851,600,000 | 859,547,000 | 675,231,000 | 831,056,000 | 712,062,000 | 988,602,000 |
| FCF USD | -236,541,000 | 430,643,000 | 312,278,000 | 676,594,000 | -1,615,000 | 1,096,345,000 | 831,503,000 | 759,341,000 | -19,887,000 | 738,242,000 | 617,530,000 | 673,765,000 | 1,267,743,000 | 297,123,000 | 930,407,000 | 790,107,000 | 1,386,697,000 |
| OCF USD | 133,491,000 | 613,181,000 | 551,536,000 | 920,778,000 | 254,180,000 | 1,211,669,000 | 995,060,000 | 1,140,020,000 | 1,294,996,000 | 1,350,353,000 | 1,255,103,000 | 880,925,000 | 1,436,905,000 | 609,170,000 | 1,133,623,000 | 989,156,000 | 1,555,500,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.27 | 0.75 | 0.81 | 0.87 | 0.45 | 0.18 | 0.16 | 0.55 | 0.30 | 1.01 | 1.28 | 0.94 | 1.28 | 1.13 | 1.00 | 0.64 |
| D/E | 1.52 | 0.71 | 0.58 | 0.53 | 0.53 | 0.22 | 0.15 | 0.17 | 0.26 | 0.20 | 0.37 | 0.60 | 0.48 | 0.48 | 0.45 | 0.41 | 0.30 |
| CA/CL | 1.26 | 1.65 | 1.73 | 2.00 | 2.09 | 2.37 | 2.31 | 2.25 | 2.33 | 1.96 | 2.15 | 1.71 | 1.69 | 1.87 | 2.09 | 1.97 | 2.02 |
| TA/TL | 1.50 | 1.90 | 2.05 | 2.12 | 2.29 | 2.75 | 3.01 | 2.99 | 2.80 | 2.95 | 2.51 | 2.11 | 2.24 | 2.35 | 2.44 | 2.49 | 2.76 |
| Total Debt | 3,243,774,000 | 2,324,765,000 | 2,130,399,000 | 2,188,791,000 | 2,332,580,000 | 1,133,975,000 | 825,479,000 | 980,803,000 | 1,683,214,000 | 1,430,718,000 | 2,458,826,000 | 3,450,093,000 | 2,919,034,000 | 2,955,488,000 | 2,921,162,000 | 2,719,801,000 | 2,117,647,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.84% | 6.89% | 8.54% | 9.49% | 5.99% | 12.67% | 13.93% | 16.27% | 13.99% | 14.39% | 12.20% | 9.99% | 9.56% | 7.19% | 8.85% | 7.85% | 10.85% |
| ROE | 14.90% | 11.26% | 13.22% | 13.38% | 9.18% | 15.54% | 16.02% | 18.80% | 17.71% | 17.12% | 15.12% | 14.76% | 14.13% | 10.92% | 12.89% | 10.79% | 14.08% |
| ROA | 0.00% | 8.99% | 11.12% | 11.64% | 12.83% | 15.72% | 16.80% | 18.26% | 16.80% | 15.42% | 12.23% | 10.52% | 10.83% | 8.79% | 10.54% | 9.31% | 8.98% |
| NM % | 6.89% | 7.13% | 8.49% | 8.89% | 6.20% | 11.14% | 11.54% | 13.67% | 13.96% | 14.83% | 11.79% | 10.13% | 10.08% | 8.59% | 9.73% | 7.79% | 10.14% |
| FCF / R% | 0.00% | 8.31% | 5.44% | 10.84% | -0.02% | 15.51% | 10.89% | 9.45% | -0.24% | 8.79% | 7.19% | 8.01% | 14.87% | 3.78% | 10.89% | 8.65% | 14.22% |
| FCF / NI% | -48.09% | 69.30% | 39.01% | 73.92% | -0.16% | 87.54% | 60.12% | 47.43% | -1.17% | 43.49% | 45.32% | 58.40% | 106.43% | 31.45% | 80.81% | 77.08% | 140.27% |
| Operating Margin (OM) | 0.00 | 0.49 | 0.51 | 0.54 | 0.55 | 0.50 | 0.51 | 0.58 | 0.64 | 0.73 | 0.69 | 0.71 | 0.74 | 0.82 | 0.78 | 0.75 | 0.74 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 14.28 | 32.15 | 16.77 | 18.92 | 13.68 | 26.53 | 29.19 | 36.36 | 38.45 | 41.55 | 33.79 | 29.05 | 29.92 | 23.50 | 28.93 | 24.79 | 34.41 |
| SPS | 207.43 | 450.81 | 197.44 | 212.83 | 220.54 | 238.08 | 252.82 | 266.07 | 275.47 | 280.07 | 286.64 | 286.78 | 296.69 | 273.67 | 297.28 | 318.05 | 339.39 |
| OCPS | 6.01 | 53.35 | 18.97 | 31.39 | 8.60 | 40.81 | 32.95 | 37.76 | 43.18 | 45.03 | 41.90 | 30.05 | 50.02 | 21.20 | 39.46 | 34.43 | 54.14 |
| FCPS | -10.65 | 37.47 | 10.74 | 23.07 | -0.05 | 36.93 | 27.53 | 25.15 | -0.66 | 24.62 | 20.62 | 22.98 | 44.13 | 10.34 | 32.39 | 27.50 | 48.27 |
| BVPS | 95.89 | 285.48 | 126.88 | 141.48 | 148.94 | 170.75 | 182.17 | 193.47 | 217.15 | 242.73 | 223.53 | 196.77 | 211.69 | 215.20 | 224.38 | 229.64 | 244.44 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 14.28 | 32.15 | 16.77 | 18.92 | 13.68 | 26.53 | 29.19 | 36.36 | 38.45 | 41.55 | 33.79 | 29.05 | 29.92 | 23.50 | 28.93 | 24.79 | 34.41 |
| CAGR-SPS | 207.43 | 450.81 | 197.44 | 212.83 | 220.54 | 238.08 | 252.82 | 266.07 | 275.47 | 280.07 | 286.64 | 286.78 | 296.69 | 273.67 | 297.28 | 318.05 | 339.39 |
| CAGR-OCPS | 6.01 | 53.35 | 18.97 | 31.39 | 8.60 | 40.81 | 32.95 | 37.76 | 43.18 | 45.03 | 41.90 | 30.05 | 50.02 | 21.20 | 39.46 | 34.43 | 54.14 |
| CAGR-FCPS | -10.65 | 37.47 | 10.74 | 23.07 | -0.05 | 36.93 | 27.53 | 25.15 | -0.66 | 24.62 | 20.62 | 22.98 | 44.13 | 10.34 | 32.39 | 27.50 | 48.27 |
| CAGR-BVPS | 95.89 | 285.48 | 126.88 | 141.48 | 148.94 | 170.75 | 182.17 | 193.47 | 217.15 | 242.73 | 223.53 | 196.77 | 211.69 | 215.20 | 224.38 | 229.64 | 244.44 |