Shinsho
8075.TShinsho Corporation Price (8075.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
8,800,000
(0.2268)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 720,942,000,000 | 1,034,301,000,000 | 689,403,000,000 | 862,915,000,000 | 874,659,000,000 | 769,660,000,000 | 840,945,000,000 | 870,407,000,000 | 791,342,000,000 | 769,481,000,000 | 929,467,000,000 | 952,507,000,000 | 936,031,000,000 | 784,160,000,000 | 494,351,000,000 | 584,856,000,000 | 591,431,000,000 |
| Net Income | 4,720,000,000 | 2,707,000,000 | 2,908,000,000 | 3,348,000,000 | 2,937,000,000 | 1,880,000,000 | 3,160,000,000 | 3,974,000,000 | 3,480,000,000 | 2,970,000,000 | 5,449,000,000 | 5,019,000,000 | 1,629,000,000 | 2,198,000,000 | 7,136,000,000 | 9,196,000,000 | 9,111,000,000 |
| FCF USD | 6,292,000,000 | 46,000,000 | 6,938,000,000 | -4,476,000,000 | 8,146,000,000 | 2,211,000,000 | 2,264,000,000 | -2,788,000,000 | -5,490,000,000 | 4,929,000,000 | -461,000,000 | -14,366,000,000 | 10,743,000,000 | 13,345,000,000 | -10,337,000,000 | 6,556,000,000 | 8,189,000,000 |
| OCF USD | 7,223,000,000 | 1,213,000,000 | 7,292,000,000 | -4,188,000,000 | 8,910,000,000 | 3,592,000,000 | 3,728,000,000 | -1,701,000,000 | -2,337,000,000 | 5,875,000,000 | 199,000,000 | -13,268,000,000 | 12,747,000,000 | 14,894,000,000 | -9,279,000,000 | 7,664,000,000 | 9,090,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.92 | 4.91 | 2.62 | 3.10 | 5.20 | 5.38 | 3.40 | 4.85 | 5.84 | 2.33 | 3.54 | 8.14 | 7.05 | 1.58 | 1.34 | 2.26 |
| D/E | 2.03 | 2.50 | 2.02 | 1.92 | 1.78 | 1.66 | 1.37 | 1.28 | 1.41 | 1.21 | 1.17 | 1.19 | 1.25 | 1.06 | 1.06 | 0.88 | 0.71 |
| CA/CL | 1.01 | 1.06 | 1.11 | 1.09 | 1.11 | 1.15 | 1.18 | 1.16 | 1.20 | 1.19 | 1.17 | 1.18 | 1.20 | 1.19 | 1.13 | 1.15 | 1.20 |
| TA/TL | 1.10 | 1.10 | 1.13 | 1.13 | 1.14 | 1.17 | 1.19 | 1.21 | 1.23 | 1.23 | 1.23 | 1.22 | 1.24 | 1.25 | 1.21 | 1.23 | 1.28 |
| Total Debt | 40,298,000,000 | 46,941,000,000 | 44,520,000,000 | 46,694,000,000 | 47,264,000,000 | 49,274,000,000 | 48,330,000,000 | 54,409,000,000 | 59,290,000,000 | 54,972,000,000 | 59,311,000,000 | 62,553,000,000 | 65,780,000,000 | 58,972,000,000 | 66,461,000,000 | 63,563,000,000 | 60,757,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 7.81% | 6.05% | 6.98% | 6.27% | 4.73% | 2.87% | 4.13% | 4.05% | 3.41% | 2.46% | 4.40% | 4.80% | 2.19% | 1.92% | 5.99% | 7.01% | 6.22% |
| ROE | 23.72% | 14.40% | 13.18% | 13.78% | 11.03% | 6.32% | 8.93% | 9.35% | 8.27% | 6.56% | 10.72% | 9.53% | 3.11% | 3.94% | 11.34% | 12.69% | 10.60% |
| ROA | 0.00% | 2.59% | 1.76% | 2.41% | 2.38% | 2.10% | 2.20% | 2.62% | 2.30% | 1.60% | 3.00% | 2.23% | 1.08% | 1.07% | 2.88% | 3.43% | 2.30% |
| NM % | 0.65% | 0.26% | 0.42% | 0.39% | 0.34% | 0.24% | 0.38% | 0.46% | 0.44% | 0.39% | 0.59% | 0.53% | 0.17% | 0.28% | 1.44% | 1.57% | 1.54% |
| FCF / R% | 0.00% | 0.00% | 1.01% | -0.52% | 0.93% | 0.29% | 0.27% | -0.32% | -0.69% | 0.64% | -0.05% | -1.51% | 1.15% | 1.70% | -2.09% | 1.12% | 1.38% |
| FCF / NI% | 68.97% | 0.82% | 194.07% | -80.95% | 148.00% | 49.11% | 44.36% | -41.01% | -97.34% | 119.46% | -5.40% | -209.88% | 350.62% | 433.84% | -98.70% | 48.31% | 89.88% |
| Operating Margin (OM) | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.10 | 0.10 | 0.11 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 532.97 | 305.68 | 328.38 | 378.08 | 331.67 | 212.31 | 356.86 | 448.79 | 393.04 | 335.44 | 615.43 | 566.86 | 183.98 | 248.25 | 805.96 | 1,042.63 | 1,035.34 |
| SPS | 81,406.26 | 116,793.63 | 77,849.38 | 97,446.16 | 98,773.49 | 86,917.14 | 94,967.31 | 98,295.54 | 89,376.78 | 86,907.73 | 104,977.07 | 107,579.29 | 105,718.43 | 88,565.62 | 55,833.63 | 66,310.20 | 67,208.07 |
| OCPS | 815.60 | 136.97 | 823.43 | -472.94 | 1,006.19 | 405.64 | 421.00 | -192.09 | -263.95 | 663.54 | 22.48 | -1,498.53 | 1,439.69 | 1,682.18 | -1,048.00 | 868.93 | 1,032.95 |
| FCPS | 710.47 | 5.19 | 783.46 | -505.46 | 919.91 | 249.69 | 255.67 | -314.85 | -620.06 | 556.70 | -52.07 | -1,622.54 | 1,213.35 | 1,507.23 | -1,167.49 | 743.31 | 930.57 |
| BVPS | 2,471.63 | 2,312.72 | 2,675.37 | 2,946.15 | 3,221.95 | 3,554.90 | 4,239.03 | 5,160.02 | 5,110.68 | 5,385.36 | 6,067.88 | 6,202.62 | 6,163.20 | 6,458.55 | 7,200.36 | 8,378.23 | 9,940.68 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 532.97 | 305.68 | 328.38 | 378.08 | 331.67 | 212.31 | 356.86 | 448.79 | 393.04 | 335.44 | 615.43 | 566.86 | 183.98 | 248.25 | 805.96 | 1,042.63 | 1,035.34 |
| CAGR-SPS | 81,406.26 | 116,793.63 | 77,849.38 | 97,446.16 | 98,773.49 | 86,917.14 | 94,967.31 | 98,295.54 | 89,376.78 | 86,907.73 | 104,977.07 | 107,579.29 | 105,718.43 | 88,565.62 | 55,833.63 | 66,310.20 | 67,208.07 |
| CAGR-OCPS | 815.60 | 136.97 | 823.43 | -472.94 | 1,006.19 | 405.64 | 421.00 | -192.09 | -263.95 | 663.54 | 22.48 | -1,498.53 | 1,439.69 | 1,682.18 | -1,048.00 | 868.93 | 1,032.95 |
| CAGR-FCPS | 710.47 | 5.19 | 783.46 | -505.46 | 919.91 | 249.69 | 255.67 | -314.85 | -620.06 | 556.70 | -52.07 | -1,622.54 | 1,213.35 | 1,507.23 | -1,167.49 | 743.31 | 930.57 |
| CAGR-BVPS | 2,471.63 | 2,312.72 | 2,675.37 | 2,946.15 | 3,221.95 | 3,554.90 | 4,239.03 | 5,160.02 | 5,110.68 | 5,385.36 | 6,067.88 | 6,202.62 | 6,163.20 | 6,458.55 | 7,200.36 | 8,378.23 | 9,940.68 |