NIPPON
9347.TNIPPON KANZAI Holdings Co.,Ltd. Price (9347.T)
Stock Price
Market Cap
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Volume
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Shares Outstanding
37,383,040
(0.0006)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 106,300,000,000 | 104,124,000,000 | 103,737,000,000 | 113,045,000,000 | 122,674,000,000 |
| Net Income | 4,346,000,000 | 5,149,000,000 | 6,177,000,000 | 5,659,000,000 | 5,680,000,000 |
| FCF USD | 3,543,000,000 | 6,865,000,000 | 3,472,000,000 | 7,008,000,000 | 5,023,000,000 |
| OCF USD | 4,264,000,000 | 7,481,000,000 | 4,456,000,000 | 7,763,000,000 | 5,473,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.39 | 0.30 | 0.12 | 0.15 |
| D/E | 0.09 | 0.07 | 0.05 | 0.03 | 0.03 |
| CA/CL | 3.25 | 3.17 | 3.81 | 3.16 | 3.10 |
| TA/TL | 3.21 | 3.31 | 4.01 | 3.92 | 3.94 |
| Total Debt | 4,760,000,000 | 3,757,000,000 | 2,973,000,000 | 1,896,000,000 | 1,754,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 7.05% | 7.30% | 8.16% | 7.73% | 7.49% |
| ROE | 8.39% | 9.29% | 10.23% | 8.80% | 8.34% |
| ROA | 0.00% | 10.31% | 10.20% | 6.44% | 9.21% |
| NM % | 4.09% | 4.95% | 5.95% | 5.01% | 4.63% |
| FCF / R% | 0.00% | 6.59% | 3.35% | 6.20% | 4.09% |
| FCF / NI% | 51.13% | 81.88% | 41.45% | 123.84% | 58.89% |
| Operating Margin (OM) | 0.00 | 0.49 | 0.53 | 0.52 | 0.51 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 117.27 | 137.73 | 165.23 | 151.38 | 151.94 |
| SPS | 2,868.34 | 2,785.29 | 2,774.95 | 3,023.95 | 3,281.54 |
| OCPS | 115.06 | 200.11 | 119.20 | 207.66 | 146.40 |
| FCPS | 95.60 | 183.64 | 92.88 | 187.46 | 134.37 |
| BVPS | 1,430.88 | 1,516.55 | 1,649.18 | 1,751.64 | 1,849.80 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 117.27 | 137.73 | 165.23 | 151.38 | 151.94 |
| CAGR-SPS | 2,868.34 | 2,785.29 | 2,774.95 | 3,023.95 | 3,281.54 |
| CAGR-OCPS | 115.06 | 200.11 | 119.20 | 207.66 | 146.40 |
| CAGR-FCPS | 95.60 | 183.64 | 92.88 | 187.46 | 134.37 |
| CAGR-BVPS | 1,430.88 | 1,516.55 | 1,649.18 | 1,751.64 | 1,849.80 |