Kanematsu
8096.TKanematsu Electronics Ltd. Price (8096.T)
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Shares Outstanding
28,610,000
(0.0245)%Revenue and Profitability
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63,148,636,000 | 59,181,000,000 | 52,856,808,000 | 55,592,180,000 | 49,831,354,000 | 43,189,005,000 | 45,623,357,000 | 46,773,629,000 | 45,059,066,000 | 63,883,883,000 | 61,896,972,000 | 61,289,586,000 | 64,166,842,000 | 62,251,418,000 | 67,396,269,000 | 71,961,712,000 | 65,542,459,000 | 71,331,366,000 |
| Net Income | 1,165,178,000 | 1,354,219,000 | 2,092,270,000 | 2,866,806,000 | 2,557,804,000 | 2,163,099,000 | 2,322,978,000 | 2,652,039,000 | 3,061,201,000 | 2,877,889,000 | 3,467,430,000 | 4,155,119,000 | 5,264,667,000 | 6,492,202,000 | 6,739,446,000 | 7,387,543,000 | 7,382,913,000 | 8,785,451,000 |
| FCF USD | 1,992,113,000 | 895,249,000 | 4,376,972,000 | 5,057,165,000 | 4,664,677,000 | 1,346,813,000 | 2,976,654,000 | 3,098,777,000 | 2,869,570,000 | 3,322,840,000 | 1,115,699,000 | 4,161,761,000 | 5,571,991,000 | 5,402,820,000 | 7,286,655,000 | 5,157,642,000 | 7,803,093,000 | 7,583,901,000 |
| OCF USD | 2,529,869,000 | 1,406,619,000 | 4,895,805,000 | 5,379,652,000 | 4,993,362,000 | 1,487,327,000 | 3,299,168,000 | 3,453,220,000 | 3,258,755,000 | 3,651,998,000 | 1,915,334,000 | 5,066,321,000 | 6,218,863,000 | 5,822,122,000 | 7,719,717,000 | 6,538,307,000 | 8,610,100,000 | 7,999,265,000 |
Financial Health - DEBT
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.03 | 0.01 | 0.17 | 0.13 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 2.39 | 2.72 | 2.63 | 3.08 | 3.84 | 4.25 | 4.10 | 3.89 | 3.75 | 3.61 | 3.26 | 3.66 | 3.47 | 3.87 | 3.79 | 3.96 | 4.23 | 4.18 |
| TA/TL | 2.65 | 3.04 | 2.94 | 3.29 | 4.05 | 4.44 | 4.22 | 4.00 | 3.48 | 3.32 | 3.15 | 3.33 | 3.19 | 3.57 | 3.64 | 3.80 | 4.01 | 4.02 |
| Total Debt | 713,426,000 | 120,000,000 | 0 | 0 | 104,352,000 | 130,855,000 | 118,451,000 | 75,066,000 | 639,045,000 | 523,569,000 | 387,240,000 | 52,928,000 | 24,463,000 | 9,772,000 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 20.43% | 22.40% | 23.03% | 21.27% | 17.39% | 14.51% | 14.95% | 15.14% | 8.06% | 8.58% | 9.43% | 10.61% | 13.47% | 13.82% | 13.62% | 13.90% | 13.02% | 13.89% |
| ROE | 4.96% | 5.50% | 8.04% | 10.18% | 8.62% | 7.10% | 7.35% | 8.01% | 8.78% | 7.98% | 9.16% | 10.77% | 12.55% | 14.15% | 13.65% | 13.97% | 13.10% | 14.20% |
| ROA | 0.00% | 3.68% | 5.27% | 7.08% | 6.49% | 5.50% | 5.61% | 6.00% | 6.04% | 5.41% | 6.23% | 7.52% | 8.60% | 10.18% | 9.89% | 15.31% | 14.55% | 15.71% |
| NM % | 1.85% | 2.29% | 3.96% | 5.16% | 5.13% | 5.01% | 5.09% | 5.67% | 6.79% | 4.50% | 5.60% | 6.78% | 8.20% | 10.43% | 10.00% | 10.27% | 11.26% | 12.32% |
| FCF / R% | 0.00% | 1.51% | 8.28% | 9.10% | 9.36% | 3.12% | 6.52% | 6.63% | 6.37% | 5.20% | 1.80% | 6.79% | 8.68% | 8.68% | 10.81% | 7.17% | 11.91% | 10.63% |
| FCF / NI% | 170.97% | 66.11% | 209.20% | 176.40% | 182.37% | 62.26% | 128.14% | 116.85% | 93.74% | 115.46% | 32.18% | 100.16% | 105.84% | 83.22% | 108.12% | 46.93% | 71.35% | 58.56% |
| Operating Margin (OM) | 0.00 | 0.12 | 0.16 | 0.19 | 0.25 | 0.31 | 0.31 | 0.34 | 0.39 | 0.30 | 0.33 | 0.37 | 0.40 | 0.47 | 0.49 | 0.50 | 0.61 | 0.62 |
Per Share
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 40.73 | 47.34 | 73.15 | 100.22 | 89.42 | 75.63 | 81.22 | 92.73 | 107.04 | 100.63 | 121.24 | 145.29 | 184.09 | 227.02 | 235.67 | 258.33 | 258.12 | 307.08 |
| SPS | 2,207.45 | 2,068.83 | 1,847.88 | 1,943.51 | 1,742.17 | 1,510.00 | 1,595.22 | 1,635.50 | 1,575.55 | 2,233.78 | 2,164.31 | 2,143.14 | 2,243.75 | 2,176.78 | 2,356.76 | 2,516.41 | 2,291.45 | 2,493.23 |
| OCPS | 88.44 | 49.17 | 171.16 | 188.07 | 174.57 | 52.00 | 115.36 | 120.75 | 113.95 | 127.70 | 66.97 | 177.16 | 217.46 | 203.58 | 269.95 | 228.64 | 301.02 | 279.60 |
| FCPS | 69.64 | 31.30 | 153.02 | 176.80 | 163.08 | 47.09 | 104.08 | 108.35 | 100.34 | 116.19 | 39.01 | 145.53 | 194.84 | 188.92 | 254.80 | 180.36 | 272.81 | 265.08 |
| BVPS | 823.51 | 864.02 | 914.52 | 984.65 | 1,037.12 | 1,064.55 | 1,105.01 | 1,159.11 | 1,261.77 | 1,298.16 | 1,327.97 | 1,351.74 | 1,468.60 | 1,605.53 | 1,728.25 | 1,850.37 | 1,972.36 | 2,164.58 |
Per Share - CAGR
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 40.73 | 47.34 | 73.15 | 100.22 | 89.42 | 75.63 | 81.22 | 92.73 | 107.04 | 100.63 | 121.24 | 145.29 | 184.09 | 227.02 | 235.67 | 258.33 | 258.12 | 307.08 |
| CAGR-SPS | 2,207.45 | 2,068.83 | 1,847.88 | 1,943.51 | 1,742.17 | 1,510.00 | 1,595.22 | 1,635.50 | 1,575.55 | 2,233.78 | 2,164.31 | 2,143.14 | 2,243.75 | 2,176.78 | 2,356.76 | 2,516.41 | 2,291.45 | 2,493.23 |
| CAGR-OCPS | 88.44 | 49.17 | 171.16 | 188.07 | 174.57 | 52.00 | 115.36 | 120.75 | 113.95 | 127.70 | 66.97 | 177.16 | 217.46 | 203.58 | 269.95 | 228.64 | 301.02 | 279.60 |
| CAGR-FCPS | 69.64 | 31.30 | 153.02 | 176.80 | 163.08 | 47.09 | 104.08 | 108.35 | 100.34 | 116.19 | 39.01 | 145.53 | 194.84 | 188.92 | 254.80 | 180.36 | 272.81 | 265.08 |
| CAGR-BVPS | 823.51 | 864.02 | 914.52 | 984.65 | 1,037.12 | 1,064.55 | 1,105.01 | 1,159.11 | 1,261.77 | 1,298.16 | 1,327.97 | 1,351.74 | 1,468.60 | 1,605.53 | 1,728.25 | 1,850.37 | 1,972.36 | 2,164.58 |