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9159.TW TOKYO Inc. Price (9159.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,813,871
(1.5732)%Revenue and Profitability
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | 1,987,098,000 | 2,065,428,000 | 3,616,175,000 | 3,957,772,000 |
| Net Income | -218,994,000 | 128,951,000 | 406,346,000 | 327,575,000 |
| FCF USD | 67,365,000 | 186,398,000 | 850,980,000 | 168,122,000 |
| OCF USD | 71,815,000 | 281,598,000 | 864,557,000 | 187,071,000 |
Financial Health - DEBT
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| YTPD | 0.00 | 13.98 | 1.60 | 1.58 |
| D/E | 4.72 | 2.74 | 0.91 | 0.55 |
| CA/CL | 1.57 | 1.77 | 2.67 | 3.67 |
| TA/TL | 1.16 | 1.26 | 1.69 | 2.14 |
| Total Debt | 1,795,497,000 | 1,427,339,000 | 1,150,865,000 | 900,595,000 |
Management Performance
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| ROIC | 9.00% | 7.56% | 17.48% | 13.14% |
| ROE | -57.58% | 24.74% | 31.98% | 19.83% |
| ROA | 0.00% | 3.29% | 19.84% | 16.02% |
| NM % | -11.02% | 6.24% | 11.24% | 8.28% |
| FCF / R% | 0.00% | 9.02% | 23.53% | 4.25% |
| FCF / NI% | -28.46% | 226.51% | 137.36% | 33.88% |
| Operating Margin (OM) | 0.00 | 0.06 | 0.15 | 0.22 |
Per Share
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EPS | -88.73 | 53.54 | 165.59 | 123.20 |
| SPS | 805.15 | 857.64 | 1,473.63 | 1,488.48 |
| OCPS | 29.10 | 116.93 | 352.32 | 70.36 |
| FCPS | 27.30 | 77.40 | 346.78 | 63.23 |
| BVPS | 154.11 | 216.39 | 517.76 | 621.32 |
Per Share - CAGR
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAGR-EPS | -88.73 | 53.54 | 165.59 | 123.20 |
| CAGR-SPS | 805.15 | 857.64 | 1,473.63 | 1,488.48 |
| CAGR-OCPS | 29.10 | 116.93 | 352.32 | 70.36 |
| CAGR-FCPS | 27.30 | 77.40 | 346.78 | 63.23 |
| CAGR-BVPS | 154.11 | 216.39 | 517.76 | 621.32 |