Nihon
7986.TNihon Isk Co.,Ltd. Price (7986.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,604,830
(1.2412)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 5,469,719,000 | 5,000,962,000 | 5,515,935,000 | 5,246,802,000 | 5,681,989,000 | 5,901,000,000 |
| Net Income | 314,063,000 | 263,511,000 | 332,473,000 | 181,369,000 | 375,182,000 | 433,000,000 |
| FCF USD | 350,650,000 | 372,276,000 | 63,437,000 | -164,601,000 | -186,971,000 | 311,000,000 |
| OCF USD | 407,257,000 | 448,581,000 | 84,773,000 | -30,528,000 | 378,639,000 | 329,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 1.89 | 1.87 | 2.09 | 2.27 | 1.99 | 2.20 |
| TA/TL | 2.76 | 2.64 | 2.93 | 3.15 | 3.14 | 3.35 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 8.46% | 5.66% | 7.89% | 2.14% | 7.29% | 7.65% |
| ROE | 9.99% | 8.02% | 9.29% | 4.96% | 9.52% | 10.11% |
| ROA | 0.00% | 7.15% | 8.61% | 4.91% | 9.42% | 6.98% |
| NM % | 5.74% | 5.27% | 6.03% | 3.46% | 6.60% | 7.34% |
| FCF / R% | 0.00% | 7.44% | 1.15% | -3.14% | -3.29% | 5.27% |
| FCF / NI% | 111.65% | 96.92% | 13.36% | -61.61% | -33.76% | 71.82% |
| Operating Margin (OM) | 0.00 | 0.43 | 0.44 | 0.49 | 0.51 | 0.56 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 177.04 | 150.15 | 193.75 | 105.84 | 230.88 | 269.81 |
| SPS | 3,083.27 | 2,849.55 | 3,214.41 | 3,061.84 | 3,496.61 | 3,677.02 |
| OCPS | 229.57 | 255.60 | 49.40 | -17.82 | 233.01 | 205.01 |
| FCPS | 197.66 | 212.12 | 36.97 | -96.06 | -115.06 | 193.79 |
| BVPS | 1,799.52 | 1,902.86 | 2,118.71 | 2,168.08 | 2,465.57 | 2,711.81 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 177.04 | 150.15 | 193.75 | 105.84 | 230.88 | 269.81 |
| CAGR-SPS | 3,083.27 | 2,849.55 | 3,214.41 | 3,061.84 | 3,496.61 | 3,677.02 |
| CAGR-OCPS | 229.57 | 255.60 | 49.40 | -17.82 | 233.01 | 205.01 |
| CAGR-FCPS | 197.66 | 212.12 | 36.97 | -96.06 | -115.06 | 193.79 |
| CAGR-BVPS | 1,799.52 | 1,902.86 | 2,118.71 | 2,168.08 | 2,465.57 | 2,711.81 |