Nissan Tokyo Sales Holdings Co., Ltd. Price (8291.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

66,409,000

(0.1191)%

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Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 103,906,000,000 80,820,000,000 69,608,000,000 69,515,000,000 152,362,000,000 148,374,000,000 155,988,000,000 144,204,000,000 145,807,000,000 149,525,000,000 152,023,000,000 155,801,000,000 153,147,000,000 140,443,000,000 138,378,000,000 137,659,000,000 148,972,000,000
Net Income 120,000,000 -1,297,000,000 -864,000,000 1,379,000,000 2,534,000,000 4,081,000,000 4,687,000,000 5,195,000,000 3,392,000,000 3,990,000,000 2,187,000,000 2,728,000,000 2,246,000,000 1,638,000,000 2,100,000,000 3,261,000,000 7,337,000,000
FCF USD 1,822,000,000 -7,323,000,000 -235,000,000 1,117,000,000 4,103,000,000 -651,000,000 5,225,000,000 1,869,000,000 -994,000,000 2,273,000,000 1,407,000,000 -981,000,000 1,114,000,000 4,960,000,000 9,191,000,000 -727,000,000 3,854,000,000
OCF USD 1,822,000,000 -1,372,000,000 2,391,000,000 3,832,000,000 9,624,000,000 7,007,000,000 11,502,000,000 11,015,000,000 8,959,000,000 11,774,000,000 12,506,000,000 12,466,000,000 11,345,000,000 11,368,000,000 11,460,000,000 3,095,000,000 11,189,000,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -7.39 -8.23 7.40 4.71 3.49 1.49 2.18 1.55 1.53 1.90 1.95 1.98 3.42 2.01 1.01 0.56
D/E 1.57 1.84 1.59 1.31 1.12 0.71 0.46 0.32 0.25 0.23 0.24 0.26 0.27 0.35 0.22 0.16 0.10
CA/CL 0.72 0.67 0.65 1.14 0.98 1.05 1.09 1.13 1.23 1.27 1.28 1.26 1.23 1.39 1.43 1.42 1.36
TA/TL 1.27 1.29 1.31 1.36 1.29 1.45 1.61 1.73 1.77 1.81 1.84 1.88 1.99 1.98 2.04 2.41 2.56
Total Debt 21,077,000,000 20,941,000,000 17,586,000,000 16,222,000,000 16,778,000,000 13,764,000,000 12,201,000,000 10,001,000,000 7,925,000,000 8,232,000,000 9,104,000,000 10,517,000,000 11,075,000,000 15,785,000,000 10,223,000,000 7,666,000,000 5,583,000,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -2.94% -4.55% 0.45% 1.71% 8.10% 12.38% 11.37% 10.98% 5.99% 7.69% 4.35% 4.74% 4.20% 2.79% 3.71% 6.52% 8.07%
ROE 0.89% -11.41% -7.81% 11.13% 16.95% 20.96% 17.71% 16.46% 10.71% 10.93% 5.65% 6.81% 5.48% 3.62% 4.50% 6.63% 12.76%
ROA 0.00% -2.19% -2.02% 3.18% 4.35% 5.00% 7.75% 4.66% 6.02% 5.45% 4.65% 5.11% 4.50% 3.14% 4.04% 6.32% 7.78%
NM % 0.12% -1.60% -1.24% 1.98% 1.66% 2.75% 3.00% 3.60% 2.33% 2.67% 1.44% 1.75% 1.47% 1.17% 1.52% 2.37% 4.93%
FCF / R% 0.00% -9.06% -0.34% 1.61% 2.69% -0.44% 3.35% 1.30% -0.68% 1.52% 0.93% -0.63% 0.73% 3.53% 6.64% -0.53% 2.59%
FCF / NI% 2,366.23% 624.83% 23.57% 70.47% 133.69% -19.87% 93.05% 51.84% -21.91% 49.47% 34.57% -21.67% 28.87% 166.33% 240.04% -13.19% 52.52%
Operating Margin (OM) 0.00 -0.05 -0.07 -0.05 -0.01 0.03 0.06 0.10 0.12 0.14 0.15 0.16 0.17 0.20 0.21 0.23 0.25

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 2.53 -19.48 -12.98 20.71 38.06 61.29 70.43 78.33 51.13 60.21 32.99 41.10 33.88 24.73 31.67 49.16 110.48
SPS 2,188.83 1,213.64 1,045.34 1,043.97 2,288.27 2,228.44 2,344.13 2,174.40 2,198.01 2,256.40 2,293.13 2,347.43 2,310.43 2,120.47 2,086.65 2,075.37 2,243.25
OCPS 38.38 -20.60 35.91 57.55 144.54 105.24 172.85 166.09 135.05 177.68 188.64 187.82 171.15 171.64 172.81 46.66 168.49
FCPS 38.38 -109.97 -3.53 16.78 61.62 -9.78 78.52 28.18 -14.98 34.30 21.22 -14.78 16.81 74.89 138.59 -10.96 58.03
BVPS 297.72 181.01 176.50 196.96 236.08 306.46 412.39 491.05 493.22 568.13 603.11 624.01 644.57 709.93 728.50 769.02 865.59

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 2.53 -19.48 -12.98 20.71 38.06 61.29 70.43 78.33 51.13 60.21 32.99 41.10 33.88 24.73 31.67 49.16 110.48
CAGR-SPS 2,188.83 1,213.64 1,045.34 1,043.97 2,288.27 2,228.44 2,344.13 2,174.40 2,198.01 2,256.40 2,293.13 2,347.43 2,310.43 2,120.47 2,086.65 2,075.37 2,243.25
CAGR-OCPS 38.38 -20.60 35.91 57.55 144.54 105.24 172.85 166.09 135.05 177.68 188.64 187.82 171.15 171.64 172.81 46.66 168.49
CAGR-FCPS 38.38 -109.97 -3.53 16.78 61.62 -9.78 78.52 28.18 -14.98 34.30 21.22 -14.78 16.81 74.89 138.59 -10.96 58.03
CAGR-BVPS 297.72 181.01 176.50 196.96 236.08 306.46 412.39 491.05 493.22 568.13 603.11 624.01 644.57 709.93 728.50 769.02 865.59
Revenue $148.97B
3Y
5Y
7Y
10Y
Net Income $7.34B
3Y
5Y
7Y
10Y
Operating Cash Flow $11.19B
3Y
5Y
7Y
10Y
Free Cash Flow $3.85B
3Y
5Y
7Y
10Y
YTPD $0.56
3Y
5Y
7Y
10Y
D/E $0.10
3Y
5Y
7Y
10Y
CA/CL $1.36
3Y
5Y
7Y
10Y
TA/TL $2.56
3Y
5Y
7Y
10Y
ROIC $8.07%
3Y
5Y
7Y
10Y
ROE $12.76%
3Y
5Y
7Y
10Y
ROA $7.78%
3Y
5Y
7Y
10Y
Net Margin $4.93%
3Y
5Y
7Y
10Y
FCF / R% $2.59%
3Y
5Y
7Y
10Y
FCFNI % $52.52%
3Y
5Y
7Y
10Y
Operating Margin $0.25
3Y
5Y
7Y
10Y
EPS $110.48
3Y
5Y
7Y
10Y
SPS $2.24k
3Y
5Y
7Y
10Y
OCPS $168.49
3Y
5Y
7Y
10Y
FCPS $58.03
3Y
5Y
7Y
10Y
BVPS $865.59
3Y
5Y
7Y
10Y
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