ES-CON
8892.TES-CON JAPAN Ltd. Price (8892.T)
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Shares Outstanding
95,511,015
(0.0225)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35,492,000,000 | 27,235,000,000 | 15,079,000,000 | 9,287,000,000 | 10,184,000,000 | 13,558,000,000 | 18,842,000,000 | 27,705,000,000 | 34,347,000,000 | 44,724,000,000 | 54,325,000,000 | 72,106,000,000 | 77,308,000,000 | 79,017,000,000 | 99,431,000,000 | 95,088,800,000 |
| Net Income | -10,895,000,000 | -8,685,000,000 | 522,000,000 | 262,000,000 | 392,000,000 | 1,905,000,000 | 2,411,000,000 | 3,039,000,000 | 3,936,000,000 | 5,456,000,000 | 7,226,000,000 | 8,155,000,000 | 7,663,000,000 | 5,961,000,000 | 5,642,000,000 | 9,831,000,000 |
| FCF USD | -21,518,000,000 | 10,407,000,000 | 10,739,000,000 | 3,296,000,000 | 1,017,000,000 | 3,974,000,000 | -3,158,000,000 | -3,950,000,000 | -14,910,000,000 | -10,894,000,000 | -7,566,000,000 | -178,000,000 | -2,311,000,000 | -10,171,000,000 | -532,000,000 | -49,245,000,000 |
| OCF USD | -21,518,000,000 | 10,407,000,000 | 10,739,000,000 | 3,296,000,000 | 1,112,000,000 | 4,093,000,000 | -1,803,000,000 | -3,877,000,000 | -14,684,000,000 | -10,694,000,000 | -7,123,000,000 | 122,000,000 | 119,000,000 | -10,810,000,000 | 1,501,000,000 | -49,245,000,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -6.57 | 76.50 | 135.69 | 79.41 | 14.14 | 12.59 | 9.49 | 11.39 | 5.13 | 4.29 | 4.06 | 6.21 | 8.41 | 12.91 | 12.81 |
| D/E | 7.47 | 19.83 | 12.74 | 10.87 | 9.37 | 3.30 | 3.04 | 2.84 | 2.94 | 2.63 | 2.58 | 2.53 | 2.55 | 2.60 | 2.57 | 3.64 |
| CA/CL | 1.50 | 13.45 | 6.41 | 3.54 | 1.94 | 1.78 | 2.18 | 2.64 | 2.26 | 2.46 | 2.82 | 2.27 | 3.07 | 1.73 | 3.44 | 3.01 |
| TA/TL | 1.12 | 1.05 | 1.07 | 1.09 | 1.10 | 1.28 | 1.30 | 1.32 | 1.31 | 1.33 | 1.33 | 1.34 | 1.35 | 1.33 | 1.32 | 1.24 |
| Total Debt | 79,015,000,000 | 57,644,000,000 | 43,696,000,000 | 40,126,000,000 | 39,461,000,000 | 31,669,000,000 | 35,427,000,000 | 39,736,000,000 | 51,043,000,000 | 56,442,000,000 | 70,592,000,000 | 84,986,000,000 | 98,504,000,000 | 163,036,000,000 | 169,065,000,000 | 262,856,000,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.20% | -12.21% | 2.98% | 2.04% | 3.29% | 4.88% | 6.77% | 7.14% | 10.11% | 7.88% | 8.14% | 7.46% | 6.03% | 2.78% | 3.48% | 3.14% |
| ROE | -102.94% | -298.76% | 15.22% | 7.10% | 9.31% | 19.87% | 20.68% | 21.72% | 22.67% | 25.46% | 26.41% | 24.31% | 19.86% | 9.50% | 8.56% | 13.63% |
| ROA | 0.00% | -13.60% | 1.11% | 0.59% | 0.87% | 3.89% | 4.15% | 5.37% | 3.57% | 7.21% | 9.52% | 8.89% | 7.47% | 3.60% | 3.90% | 4.02% |
| NM % | -30.70% | -31.89% | 3.46% | 2.82% | 3.85% | 14.05% | 12.80% | 10.97% | 11.46% | 12.20% | 13.30% | 11.31% | 9.91% | 7.54% | 5.67% | 10.34% |
| FCF / R% | 0.00% | 38.21% | 71.22% | 35.49% | 9.99% | 29.31% | -16.76% | -14.26% | -43.41% | -24.36% | -13.93% | -0.25% | -2.99% | -12.87% | -0.54% | -51.79% |
| FCF / NI% | 227.05% | -120.86% | 1,966.85% | 1,225.28% | 254.25% | 233.90% | -151.90% | -126.64% | -567.35% | -174.81% | -72.44% | -1.51% | -20.70% | -111.78% | -5.17% | -330.70% |
| Operating Margin (OM) | 0.00 | -0.20 | -0.33 | -0.51 | -0.43 | 0.14 | 0.22 | 0.25 | 0.30 | 0.32 | 0.37 | 0.36 | 0.41 | 0.44 | 0.39 | 0.47 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -394.83 | -281.56 | 10.30 | 5.17 | 7.71 | 31.13 | 34.58 | 44.65 | 58.76 | 81.77 | 105.98 | 119.17 | 111.93 | 67.47 | 59.17 | 102.94 |
| SPS | 1,286.23 | 882.93 | 297.50 | 183.23 | 200.17 | 221.58 | 270.23 | 407.01 | 512.73 | 670.28 | 796.73 | 1,053.67 | 1,129.24 | 894.40 | 1,042.73 | 995.64 |
| OCPS | -779.81 | 337.39 | 211.87 | 65.03 | 21.86 | 66.89 | -25.86 | -56.96 | -219.20 | -160.27 | -104.47 | 1.78 | 1.74 | -122.36 | 15.74 | -515.63 |
| FCPS | -779.81 | 337.39 | 211.87 | 65.03 | 19.99 | 64.95 | -45.29 | -58.03 | -222.58 | -163.27 | -110.96 | -2.60 | -33.76 | -115.13 | -5.58 | -515.63 |
| BVPS | 384.54 | 94.24 | 67.67 | 72.84 | 82.79 | 156.68 | 167.17 | 205.58 | 259.19 | 321.19 | 401.22 | 490.18 | 564.20 | 708.87 | 672.68 | 737.85 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -394.83 | -281.56 | 10.30 | 5.17 | 7.71 | 31.13 | 34.58 | 44.65 | 58.76 | 81.77 | 105.98 | 119.17 | 111.93 | 67.47 | 59.17 | 102.94 |
| CAGR-SPS | 1,286.23 | 882.93 | 297.50 | 183.23 | 200.17 | 221.58 | 270.23 | 407.01 | 512.73 | 670.28 | 796.73 | 1,053.67 | 1,129.24 | 894.40 | 1,042.73 | 995.64 |
| CAGR-OCPS | -779.81 | 337.39 | 211.87 | 65.03 | 21.86 | 66.89 | -25.86 | -56.96 | -219.20 | -160.27 | -104.47 | 1.78 | 1.74 | -122.36 | 15.74 | -515.63 |
| CAGR-FCPS | -779.81 | 337.39 | 211.87 | 65.03 | 19.99 | 64.95 | -45.29 | -58.03 | -222.58 | -163.27 | -110.96 | -2.60 | -33.76 | -115.13 | -5.58 | -515.63 |
| CAGR-BVPS | 384.54 | 94.24 | 67.67 | 72.84 | 82.79 | 156.68 | 167.17 | 205.58 | 259.19 | 321.19 | 401.22 | 490.18 | 564.20 | 708.87 | 672.68 | 737.85 |