
Nichiha
7943.TNichiha Corporation Price (7943.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
36,152,000
(1.3211)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 86,650,000,000 | 93,832,000,000 | 96,815,000,000 | 95,278,000,000 | 92,453,000,000 | 88,087,000,000 | 95,333,000,000 | 95,888,000,000 | 101,006,000,000 | 114,194,000,000 | 106,730,000,000 | 111,324,000,000 | 118,215,000,000 | 116,144,000,000 | 119,160,000,000 | 123,722,000,000 | 119,942,000,000 | 128,599,000,000 | 138,063,000,000 | 142,790,000,000 |
Net Income | 3,561,000,000 | 3,414,000,000 | 3,093,000,000 | -2,495,000,000 | -9,081,000,000 | 232,000,000 | 529,000,000 | 4,434,000,000 | 4,515,000,000 | 5,639,000,000 | 4,878,000,000 | 5,373,000,000 | 9,594,000,000 | 11,151,000,000 | 9,915,000,000 | 10,773,000,000 | 8,902,000,000 | 10,146,000,000 | 9,037,000,000 | 8,066,000,000 |
FCF USD | 1,331,000,000 | 631,000,000 | -8,333,000,000 | 321,000,000 | 2,020,000,000 | 4,355,000,000 | 7,292,000,000 | 2,479,000,000 | 2,731,000,000 | 8,465,000,000 | 4,505,000,000 | 6,588,000,000 | 12,443,000,000 | 5,370,000,000 | 9,965,000,000 | 6,841,000,000 | 4,545,000,000 | 7,234,000,000 | -4,642,000,000 | 819,000,000 |
OCF USD | 10,549,000,000 | 8,569,000,000 | 4,710,000,000 | 8,664,000,000 | 4,925,000,000 | 6,687,000,000 | 9,959,000,000 | 5,869,000,000 | 7,117,000,000 | 12,897,000,000 | 8,571,000,000 | 10,827,000,000 | 18,411,000,000 | 11,103,000,000 | 12,973,000,000 | 18,007,000,000 | 15,806,000,000 | 14,993,000,000 | 5,543,000,000 | 6,919,000,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 4.63 | 6.59 | -17.29 | -3.35 | 24.71 | 17.04 | 3.45 | 3.99 | 2.48 | 2.71 | 2.00 | 1.20 | 0.97 | 1.04 | 0.98 | 1.23 | 0.93 | 0.96 | 1.47 |
D/E | 0.70 | 0.70 | 0.82 | 0.81 | 1.16 | 1.17 | 1.01 | 0.88 | 0.78 | 0.56 | 0.45 | 0.36 | 0.29 | 0.23 | 0.19 | 0.16 | 0.16 | 0.14 | 0.13 | 0.12 |
CA/CL | 1.49 | 1.48 | 1.59 | 1.39 | 1.22 | 1.27 | 1.35 | 1.49 | 1.63 | 1.62 | 1.73 | 1.85 | 1.91 | 2.30 | 2.58 | 2.74 | 2.89 | 2.56 | 2.46 | 2.61 |
TA/TL | 1.80 | 1.81 | 1.74 | 1.74 | 1.54 | 1.55 | 1.56 | 1.63 | 1.71 | 1.85 | 2.06 | 2.18 | 2.27 | 2.64 | 2.80 | 2.99 | 3.21 | 3.19 | 3.41 | 3.56 |
Total Debt | 34,773,000,000 | 36,920,000,000 | 46,699,000,000 | 41,359,000,000 | 44,545,000,000 | 45,585,000,000 | 39,305,000,000 | 37,623,000,000 | 37,546,000,000 | 30,056,000,000 | 26,834,000,000 | 22,561,000,000 | 20,702,000,000 | 18,571,000,000 | 16,534,000,000 | 15,212,000,000 | 15,886,000,000 | 15,496,000,000 | 15,479,000,000 | 15,146,000,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 4.76% | 3.87% | 3.35% | 1.51% | -1.42% | 0.33% | 2.06% | 4.81% | 5.31% | 6.70% | 5.36% | 6.36% | 10.23% | 10.66% | 9.04% | 9.04% | 7.44% | 7.07% | 6.06% | 4.93% |
ROE | 7.18% | 6.45% | 5.46% | -4.91% | -23.56% | 0.59% | 1.36% | 10.35% | 9.41% | 10.43% | 8.17% | 8.52% | 13.43% | 13.76% | 11.28% | 11.39% | 8.72% | 9.10% | 7.54% | 6.37% |
ROA | 0.00% | 5.01% | 4.01% | -1.58% | -7.50% | 1.03% | 1.42% | 7.00% | 6.02% | 7.53% | 6.09% | 6.93% | 10.04% | 10.45% | 9.61% | 9.83% | 8.16% | 8.67% | 7.49% | 4.59% |
NM % | 4.11% | 3.64% | 3.19% | -2.62% | -9.82% | 0.26% | 0.55% | 4.62% | 4.47% | 4.94% | 4.57% | 4.83% | 8.12% | 9.60% | 8.32% | 8.71% | 7.42% | 7.89% | 6.55% | 5.65% |
FCF / R% | 0.00% | 0.67% | -8.61% | 0.34% | 2.18% | 4.94% | 7.65% | 2.59% | 2.70% | 7.41% | 4.22% | 5.92% | 10.53% | 4.62% | 8.36% | 5.53% | 3.79% | 5.63% | -3.36% | 0.57% |
FCF / NI% | 21.96% | 10.40% | -156.28% | -17.12% | -24.86% | 388.49% | 477.85% | 32.35% | 39.63% | 97.01% | 64.33% | 82.35% | 97.98% | 39.61% | 76.23% | 49.19% | 37.75% | 51.57% | -36.61% | 10.15% |
Operating Margin (OM) | 0.00 | 0.35 | 0.36 | 0.33 | 0.23 | 0.25 | 0.23 | 0.27 | 0.30 | 0.30 | 0.36 | 0.38 | 0.43 | 0.51 | 0.57 | 0.61 | 0.69 | 0.70 | 0.69 | 0.70 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 95.45 | 91.52 | 82.92 | -66.96 | -246.76 | 6.30 | 14.37 | 120.42 | 122.60 | 153.06 | 132.22 | 145.43 | 259.51 | 301.59 | 268.11 | 292.21 | 243.15 | 277.12 | 247.20 | 223.55 |
SPS | 2,322.50 | 2,515.27 | 2,595.37 | 2,557.18 | 2,512.24 | 2,393.47 | 2,590.36 | 2,604.17 | 2,742.72 | 3,099.56 | 2,893.04 | 3,013.15 | 3,197.68 | 3,141.23 | 3,222.20 | 3,355.90 | 3,276.12 | 3,512.48 | 3,776.65 | 3,957.48 |
OCPS | 282.75 | 229.70 | 126.26 | 232.53 | 133.83 | 181.70 | 270.60 | 159.39 | 193.25 | 350.06 | 232.33 | 293.05 | 498.01 | 300.29 | 350.80 | 488.43 | 431.73 | 409.51 | 151.63 | 191.76 |
FCPS | 35.68 | 16.91 | -223.39 | 8.62 | 54.89 | 118.33 | 198.14 | 67.33 | 74.16 | 229.76 | 122.11 | 178.31 | 336.58 | 145.24 | 269.46 | 185.56 | 124.14 | 197.59 | -126.98 | 22.70 |
BVPS | 1,360.15 | 1,450.66 | 1,518.97 | 1,357.58 | 1,034.94 | 1,048.88 | 1,044.02 | 1,150.40 | 1,288.95 | 1,447.78 | 1,599.48 | 1,689.30 | 1,914.47 | 2,177.10 | 2,363.48 | 2,553.37 | 2,777.50 | 3,036.57 | 3,272.10 | 3,500.54 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 95.45 | 91.52 | 82.92 | -66.96 | -246.76 | 6.30 | 14.37 | 120.42 | 122.60 | 153.06 | 132.22 | 145.43 | 259.51 | 301.59 | 268.11 | 292.21 | 243.15 | 277.12 | 247.20 | 223.55 |
CAGR-SPS | 2,322.50 | 2,515.27 | 2,595.37 | 2,557.18 | 2,512.24 | 2,393.47 | 2,590.36 | 2,604.17 | 2,742.72 | 3,099.56 | 2,893.04 | 3,013.15 | 3,197.68 | 3,141.23 | 3,222.20 | 3,355.90 | 3,276.12 | 3,512.48 | 3,776.65 | 3,957.48 |
CAGR-OCPS | 282.75 | 229.70 | 126.26 | 232.53 | 133.83 | 181.70 | 270.60 | 159.39 | 193.25 | 350.06 | 232.33 | 293.05 | 498.01 | 300.29 | 350.80 | 488.43 | 431.73 | 409.51 | 151.63 | 191.76 |
CAGR-FCPS | 35.68 | 16.91 | -223.39 | 8.62 | 54.89 | 118.33 | 198.14 | 67.33 | 74.16 | 229.76 | 122.11 | 178.31 | 336.58 | 145.24 | 269.46 | 185.56 | 124.14 | 197.59 | -126.98 | 22.70 |
CAGR-BVPS | 1,360.15 | 1,450.66 | 1,518.97 | 1,357.58 | 1,034.94 | 1,048.88 | 1,044.02 | 1,150.40 | 1,288.95 | 1,447.78 | 1,599.48 | 1,689.30 | 1,914.47 | 2,177.10 | 2,363.48 | 2,553.37 | 2,777.50 | 3,036.57 | 3,272.10 | 3,500.54 |