NJ
9421.TNJ Holdings Price (9421.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,292,850
(0)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 14,491,005,000 | 11,988,629,000 | 10,652,610,000 | 10,131,428,000 | 9,698,124,000 |
| Net Income | 27,096,000 | -92,465,000 | -1,231,625,000 | -469,236,000 | 274,855,000 |
| FCF USD | 404,348,000 | 114,032,000 | -727,961,000 | 300,864,000 | 581,755,000 |
| OCF USD | 550,748,000 | 169,032,000 | -685,961,000 | 339,864,000 | 661,122,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 6.56 | -0.54 | -0.98 | 1.50 |
| D/E | 0.49 | 0.39 | 0.90 | 1.24 | 0.70 |
| CA/CL | 1.92 | 2.11 | 1.76 | 1.38 | 1.83 |
| TA/TL | 2.14 | 2.29 | 1.69 | 1.49 | 1.73 |
| Total Debt | 1,588,238,000 | 1,200,662,000 | 1,625,561,000 | 1,619,645,000 | 1,100,341,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 1.80% | -2.91% | -24.71% | -9.18% | 3.39% |
| ROE | 0.84% | -3.01% | -68.38% | -35.94% | 17.39% |
| ROA | 0.00% | 1.46% | -26.33% | -8.99% | 7.21% |
| NM % | 0.19% | -0.77% | -11.56% | -4.63% | 2.83% |
| FCF / R% | 0.00% | 0.95% | -6.83% | 2.97% | 6.00% |
| FCF / NI% | 205.94% | 135.82% | 59.51% | -79.63% | 204.55% |
| Operating Margin (OM) | 0.00 | 0.18 | 0.09 | 0.04 | 0.07 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 5.12 | -17.47 | -232.70 | -88.65 | 51.93 |
| SPS | 2,738.19 | 2,265.06 | 2,012.64 | 1,914.17 | 1,832.31 |
| OCPS | 104.07 | 31.94 | -129.60 | 64.21 | 124.91 |
| FCPS | 76.40 | 21.54 | -137.54 | 56.84 | 109.91 |
| BVPS | 632.89 | 613.11 | 357.55 | 261.47 | 315.46 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 5.12 | -17.47 | -232.70 | -88.65 | 51.93 |
| CAGR-SPS | 2,738.19 | 2,265.06 | 2,012.64 | 1,914.17 | 1,832.31 |
| CAGR-OCPS | 104.07 | 31.94 | -129.60 | 64.21 | 124.91 |
| CAGR-FCPS | 76.40 | 21.54 | -137.54 | 56.84 | 109.91 |
| CAGR-BVPS | 632.89 | 613.11 | 357.55 | 261.47 | 315.46 |