PCA
9629.TPCA Corporation Price (9629.T)
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Shares Outstanding
20,122,050
(0.0743)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,274,971,000 | 6,268,521,000 | 5,867,481,000 | 6,166,687,000 | 6,805,488,000 | 7,550,603,000 | 10,474,591,000 | 8,168,128,000 | 8,440,751,000 | 9,360,127,000 | 9,785,504,000 | 11,439,005,000 | 14,266,104,000 | 13,308,787,000 | 13,382,214,000 | 12,981,027,000 | 15,018,561,000 |
| Net Income | 644,702,000 | 680,760,000 | 436,039,000 | 444,628,000 | 75,557,000 | 181,687,000 | 604,492,000 | -207,025,000 | -93,926,000 | 160,919,000 | 441,021,000 | 906,239,000 | 1,816,000,000 | 1,668,268,000 | 2,367,020,000 | 883,116,000 | 1,611,448,000 |
| FCF USD | 733,130,000 | 677,033,000 | 515,972,000 | 418,602,000 | -44,846,000 | 412,955,000 | 236,122,000 | -234,845,000 | 643,795,000 | 867,412,000 | 712,155,000 | 2,049,885,000 | 3,144,370,000 | 1,485,742,000 | 3,365,093,000 | 2,529,787,000 | 3,231,335,000 |
| OCF USD | 845,402,000 | 940,924,000 | 627,142,000 | 488,160,000 | 141,019,000 | 846,826,000 | 1,048,421,000 | 546,828,000 | 1,426,671,000 | 1,532,767,000 | 1,270,320,000 | 2,141,956,000 | 3,328,846,000 | 1,632,519,000 | 3,684,560,000 | 2,641,612,000 | 3,456,713,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| CA/CL | 3.05 | 3.27 | 3.92 | 3.49 | 3.32 | 3.38 | 2.70 | 2.99 | 2.78 | 2.71 | 3.03 | 2.23 | 2.31 | 2.60 | 2.18 | 2.09 | 2.02 |
| TA/TL | 5.23 | 5.01 | 4.90 | 4.66 | 4.38 | 3.99 | 3.28 | 3.52 | 3.17 | 2.92 | 2.90 | 2.48 | 2.46 | 2.71 | 2.56 | 2.39 | 2.30 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,924,000 | 3,955,000 | 1,463,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 6.61% | 5.78% | 3.57% | 3.73% | 0.89% | 1.46% | 4.59% | -4.60% | -1.00% | 1.63% | 4.10% | 6.22% | 11.06% | 8.55% | 9.27% | 4.55% | 7.82% |
| ROE | 6.01% | 6.37% | 4.00% | 4.00% | 0.69% | 1.65% | 5.24% | -1.86% | -0.87% | 1.50% | 3.91% | 7.61% | 13.46% | 10.54% | 13.86% | 5.03% | 8.56% |
| ROA | 0.00% | 8.67% | 5.77% | 4.81% | 2.53% | 2.59% | 6.77% | -0.41% | 0.20% | 1.95% | 3.67% | 6.31% | 12.16% | 9.41% | 12.81% | 4.33% | 4.80% |
| NM % | 10.27% | 10.86% | 7.43% | 7.21% | 1.11% | 2.41% | 5.77% | -2.53% | -1.11% | 1.72% | 4.51% | 7.92% | 12.73% | 12.54% | 17.69% | 6.80% | 10.73% |
| FCF / R% | 0.00% | 10.80% | 8.79% | 6.79% | -0.66% | 5.47% | 2.25% | -2.88% | 7.63% | 9.27% | 7.28% | 17.92% | 22.04% | 11.16% | 25.15% | 19.49% | 21.52% |
| FCF / NI% | 63.50% | 58.04% | 64.67% | 60.94% | -12.35% | 107.57% | 20.79% | 364.60% | 2,019.88% | 269.44% | 112.03% | 161.81% | 112.56% | 62.24% | 92.59% | 190.69% | 200.52% |
| Operating Margin (OM) | 0.00 | 1.42 | 1.56 | 1.52 | 1.36 | 1.22 | 0.92 | 1.11 | 1.04 | 0.93 | 0.92 | 0.84 | 0.79 | 0.94 | 1.10 | 1.13 | 1.06 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 29.03 | 32.32 | 21.20 | 21.62 | 3.68 | 8.84 | 29.41 | -10.07 | -4.57 | 7.83 | 21.46 | 44.42 | 90.97 | 83.50 | 118.36 | 44.16 | 80.48 |
| SPS | 282.60 | 297.64 | 285.32 | 299.92 | 331.03 | 367.31 | 509.60 | 397.39 | 410.66 | 455.39 | 476.09 | 560.63 | 714.67 | 666.10 | 669.14 | 649.08 | 750.05 |
| OCPS | 38.07 | 44.68 | 30.50 | 23.74 | 6.86 | 41.20 | 51.01 | 26.60 | 69.41 | 74.57 | 61.80 | 104.98 | 166.76 | 81.71 | 184.24 | 132.09 | 172.63 |
| FCPS | 33.02 | 32.15 | 25.09 | 20.36 | -2.18 | 20.09 | 11.49 | -11.43 | 31.32 | 42.20 | 34.65 | 100.47 | 157.52 | 74.36 | 168.26 | 126.50 | 161.38 |
| BVPS | 483.28 | 511.39 | 535.24 | 545.38 | 539.37 | 541.23 | 567.41 | 547.97 | 527.99 | 528.01 | 552.94 | 587.90 | 682.35 | 800.56 | 864.12 | 889.68 | 947.05 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 29.03 | 32.32 | 21.20 | 21.62 | 3.68 | 8.84 | 29.41 | -10.07 | -4.57 | 7.83 | 21.46 | 44.42 | 90.97 | 83.50 | 118.36 | 44.16 | 80.48 |
| CAGR-SPS | 282.60 | 297.64 | 285.32 | 299.92 | 331.03 | 367.31 | 509.60 | 397.39 | 410.66 | 455.39 | 476.09 | 560.63 | 714.67 | 666.10 | 669.14 | 649.08 | 750.05 |
| CAGR-OCPS | 38.07 | 44.68 | 30.50 | 23.74 | 6.86 | 41.20 | 51.01 | 26.60 | 69.41 | 74.57 | 61.80 | 104.98 | 166.76 | 81.71 | 184.24 | 132.09 | 172.63 |
| CAGR-FCPS | 33.02 | 32.15 | 25.09 | 20.36 | -2.18 | 20.09 | 11.49 | -11.43 | 31.32 | 42.20 | 34.65 | 100.47 | 157.52 | 74.36 | 168.26 | 126.50 | 161.38 |
| CAGR-BVPS | 483.28 | 511.39 | 535.24 | 545.38 | 539.37 | 541.23 | 567.41 | 547.97 | 527.99 | 528.01 | 552.94 | 587.90 | 682.35 | 800.56 | 864.12 | 889.68 | 947.05 |