Chuokeizai-Sha
9476.TChuokeizai-Sha Holdings, Inc. Price (9476.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,799,118
(1.853)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 3,085,312,000 | 3,020,064,000 | 3,164,645,000 | 3,169,931,000 | 3,031,434,000 | 3,100,472,000 |
| Net Income | 49,587,000 | -18,061,000 | 147,404,000 | 172,344,000 | 54,022,000 | -172,252,000 |
| FCF USD | -215,000,000 | 91,091,000 | 547,000 | -326,840,000 | -662,125,000 | 281,157,000 |
| OCF USD | 205,000,000 | 98,415,000 | 52,246,000 | 203,347,000 | -179,202,000 | 414,125,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 1.13 | 8.60 | -18.21 |
| D/E | 0.00 | 0.00 | 0.00 | 0.07 | 0.12 | 0.11 |
| CA/CL | 0.18 | 4.52 | 4.68 | 4.27 | 4.16 | 4.25 |
| TA/TL | 6.57 | 4.35 | 4.45 | 3.77 | 3.54 | 3.49 |
| Total Debt | 0 | 0 | 0 | 290,000,000 | 494,275,000 | 464,667,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 4.99% | -0.44% | 2.91% | 2.11% | 0.91% | 16.97% |
| ROE | 1.24% | -0.46% | 3.60% | 4.10% | 1.27% | -4.15% |
| ROA | 0.00% | 0.11% | 3.47% | 4.28% | 0.91% | -0.41% |
| NM % | 1.61% | -0.60% | 4.66% | 5.44% | 1.78% | -5.56% |
| FCF / R% | 0.00% | 3.02% | 0.02% | -10.31% | -21.84% | 9.07% |
| FCF / NI% | -438.78% | 1,637.44% | 0.30% | -133.35% | -1,225.66% | -1,171.19% |
| Operating Margin (OM) | 0.00 | 1.20 | 1.18 | 1.22 | 1.28 | 1.18 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 13.29 | -4.84 | 39.52 | 46.20 | 14.48 | -45.34 |
| SPS | 827.16 | 809.67 | 848.43 | 849.85 | 812.72 | 816.10 |
| OCPS | 54.96 | 26.38 | 14.01 | 54.52 | -48.04 | 109.01 |
| FCPS | -57.64 | 24.42 | 0.15 | -87.62 | -177.51 | 74.01 |
| BVPS | 1,164.08 | 1,054.44 | 1,097.67 | 1,126.97 | 1,141.49 | 1,093.16 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 13.29 | -4.84 | 39.52 | 46.20 | 14.48 | -45.34 |
| CAGR-SPS | 827.16 | 809.67 | 848.43 | 849.85 | 812.72 | 816.10 |
| CAGR-OCPS | 54.96 | 26.38 | 14.01 | 54.52 | -48.04 | 109.01 |
| CAGR-FCPS | -57.64 | 24.42 | 0.15 | -87.62 | -177.51 | 74.01 |
| CAGR-BVPS | 1,164.08 | 1,054.44 | 1,097.67 | 1,126.97 | 1,141.49 | 1,093.16 |