Fushiki
9361.TFushiki Kairiku Unso Co.,Ltd. Price (9361.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,588,990
(0.0002)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 13,206,583,000 | 12,354,201,000 | 12,209,025,000 | 13,066,122,000 | 12,935,582,000 |
| Net Income | 623,718,000 | 392,201,000 | 412,595,000 | 688,412,000 | 468,222,000 |
| FCF USD | 458,006,000 | -483,283,000 | 760,012,000 | 1,006,460,000 | -244,246,000 |
| OCF USD | 1,678,361,000 | 1,038,339,000 | 1,363,515,000 | 1,649,142,000 | 1,149,814,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 7.88 | 5.01 | 3.42 | 9.58 |
| D/E | 0.78 | 0.75 | 0.64 | 0.54 | 0.54 |
| CA/CL | 1.19 | 1.31 | 1.25 | 1.30 | 1.49 |
| TA/TL | 1.86 | 1.89 | 1.98 | 2.09 | 2.12 |
| Total Debt | 7,233,179,000 | 7,213,904,000 | 6,326,194,000 | 5,710,343,000 | 5,986,284,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 2.41% | 1.34% | 2.10% | 4.26% | 2.23% |
| ROE | 6.71% | 4.07% | 4.15% | 6.51% | 4.24% |
| ROA | 0.00% | 3.03% | 4.03% | 5.14% | 2.03% |
| NM % | 4.72% | 3.17% | 3.38% | 5.27% | 3.62% |
| FCF / R% | 0.00% | -3.91% | 6.23% | 7.70% | -1.89% |
| FCF / NI% | 45.20% | -70.43% | 84.97% | 87.50% | -52.16% |
| Operating Margin (OM) | 0.00 | 0.50 | 0.52 | 0.53 | 0.56 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 241.01 | 151.48 | 159.36 | 265.90 | 180.85 |
| SPS | 5,103.16 | 4,771.66 | 4,715.71 | 5,046.80 | 4,996.38 |
| OCPS | 648.54 | 401.05 | 526.65 | 636.98 | 444.12 |
| FCPS | 176.98 | -186.66 | 293.55 | 388.75 | -94.34 |
| BVPS | 3,976.60 | 4,111.58 | 4,250.43 | 4,509.01 | 4,710.31 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 241.01 | 151.48 | 159.36 | 265.90 | 180.85 |
| CAGR-SPS | 5,103.16 | 4,771.66 | 4,715.71 | 5,046.80 | 4,996.38 |
| CAGR-OCPS | 648.54 | 401.05 | 526.65 | 636.98 | 444.12 |
| CAGR-FCPS | 176.98 | -186.66 | 293.55 | 388.75 | -94.34 |
| CAGR-BVPS | 3,976.60 | 4,111.58 | 4,250.43 | 4,509.01 | 4,710.31 |