Tokai
9173.TTokai Kisen Co., Ltd. Price (9173.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,194,703
(0.0003)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 11,114,650,000 | 8,970,894,000 | 10,810,451,000 | 13,929,966,000 | 13,176,317,000 | 14,604,000,000 |
| Net Income | 24,915,000 | -328,215,000 | -78,265,000 | 180,753,000 | -580,621,000 | 293,000,000 |
| FCF USD | -4,243,000,000 | -4,892,735,000 | 1,033,171,000 | 1,506,213,000 | 7,893,000 | 1,460,000,000 |
| OCF USD | 633,000,000 | -726,634,000 | 1,515,792,000 | 2,135,295,000 | 388,378,000 | 2,231,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | -25.36 | 47.93 | 34.25 | -15.49 | 26.78 |
| D/E | 1.92 | 2.81 | 3.02 | 2.78 | 2.92 | 2.49 |
| CA/CL | 0.84 | 1.18 | 1.53 | 1.41 | 1.29 | 1.27 |
| TA/TL | 13.04 | 1.29 | 1.34 | 1.36 | 1.35 | 1.39 |
| Total Debt | 10,016,000,000 | 13,404,014,000 | 14,241,200,000 | 13,550,042,000 | 12,808,511,000 | 11,891,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 0.72% | -1.76% | 0.15% | 1.68% | -2.74% | 2.08% |
| ROE | 0.48% | -6.88% | -1.66% | 3.70% | -13.22% | 6.14% |
| ROA | 0.00% | -1.90% | 1.00% | 1.23% | -2.58% | 1.30% |
| NM % | 0.22% | -3.66% | -0.72% | 1.30% | -4.41% | 2.01% |
| FCF / R% | 0.00% | -54.54% | 9.56% | 10.81% | 0.06% | 10.00% |
| FCF / NI% | -17,679.17% | 1,198.69% | 430.90% | 515.30% | -1.36% | 498.29% |
| Operating Margin (OM) | 0.00 | 0.33 | 0.26 | 0.22 | 0.19 | 0.19 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 11.35 | -149.54 | -35.66 | 82.36 | -264.55 | 133.50 |
| SPS | 5,063.79 | 4,087.26 | 4,925.39 | 6,347.05 | 6,003.67 | 6,654.20 |
| OCPS | 288.39 | -331.06 | 690.62 | 972.93 | 176.96 | 1,016.54 |
| FCPS | -1,933.10 | -2,229.19 | 470.73 | 686.29 | 3.60 | 665.24 |
| BVPS | 8,453.03 | 2,204.02 | 2,788.06 | 2,888.10 | 2,676.53 | 2,896.52 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 11.35 | -149.54 | -35.66 | 82.36 | -264.55 | 133.50 |
| CAGR-SPS | 5,063.79 | 4,087.26 | 4,925.39 | 6,347.05 | 6,003.67 | 6,654.20 |
| CAGR-OCPS | 288.39 | -331.06 | 690.62 | 972.93 | 176.96 | 1,016.54 |
| CAGR-FCPS | -1,933.10 | -2,229.19 | 470.73 | 686.29 | 3.60 | 665.24 |
| CAGR-BVPS | 8,453.03 | 2,204.02 | 2,788.06 | 2,888.10 | 2,676.53 | 2,896.52 |