Japan
8072.TJapan Publications Trading Co., Ltd. Price (8072.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
697,000
(0.0569)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 8,852,000,000 | 9,488,845,000 | 10,736,162,000 | 10,909,090,000 | 8,554,238,000 |
| Net Income | 108,000,000 | 157,109,000 | 94,247,000 | 248,511,000 | 314,993,000 |
| FCF USD | 193,769,000 | -89,327,000 | 374,971,000 | -98,988,000 | 203,562,000 |
| OCF USD | 209,690,000 | -76,941,000 | 437,000,000 | -32,964,000 | 578,411,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.83 | 0.65 | 1.15 | 2.89 |
| D/E | 0.63 | 0.67 | 0.51 | 0.55 | 0.63 |
| CA/CL | 1.28 | 1.30 | 1.23 | 1.37 | 1.61 |
| TA/TL | 1.36 | 1.36 | 1.35 | 1.42 | 1.51 |
| Total Debt | 1,007,000,000 | 1,170,889,000 | 945,038,000 | 1,330,501,000 | 1,674,960,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 3.95% | 5.72% | 11.25% | 8.86% | 7.30% |
| ROE | 6.84% | 9.13% | 5.13% | 11.64% | 12.79% |
| ROA | 0.00% | 3.62% | 1.70% | 5.07% | 4.29% |
| NM % | 1.22% | 1.66% | 0.88% | 2.28% | 3.68% |
| FCF / R% | 0.00% | -0.94% | 3.49% | -0.91% | 2.38% |
| FCF / NI% | 178.35% | -38.02% | 311.80% | -27.14% | 64.83% |
| Operating Margin (OM) | 0.00 | 0.07 | 0.07 | 0.09 | 0.15 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 154.95 | 225.41 | 135.22 | 356.34 | 451.93 |
| SPS | 12,700.14 | 13,613.84 | 15,403.39 | 15,642.58 | 12,272.94 |
| OCPS | 300.85 | -110.39 | 626.97 | -47.27 | 829.86 |
| FCPS | 278.00 | -128.16 | 537.98 | -141.94 | 292.05 |
| BVPS | 2,266.86 | 2,469.98 | 2,635.64 | 3,060.78 | 3,534.64 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 154.95 | 225.41 | 135.22 | 356.34 | 451.93 |
| CAGR-SPS | 12,700.14 | 13,613.84 | 15,403.39 | 15,642.58 | 12,272.94 |
| CAGR-OCPS | 300.85 | -110.39 | 626.97 | -47.27 | 829.86 |
| CAGR-FCPS | 278.00 | -128.16 | 537.98 | -141.94 | 292.05 |
| CAGR-BVPS | 2,266.86 | 2,469.98 | 2,635.64 | 3,060.78 | 3,534.64 |