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NAGAWA

9663.T

Tags: JP Industrials Engineering & Construction

NAGAWA Co., Ltd. Price (9663.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

15,720,316

(0.002)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 21,353,000,000 23,395,000,000 24,340,000,000 20,712,000,000 21,042,000,000 19,366,000,000 18,482,000,000 24,839,000,000 21,459,000,000 24,068,000,000 24,521,000,000 26,330,000,000 27,057,000,000 27,442,000,000 28,344,000,000 29,018,000,000 29,384,000,000 30,587,000,000 31,652,000,000 32,576,000,000
Net Income 1,080,000,000 1,640,000,000 1,792,000,000 1,346,000,000 641,000,000 192,000,000 334,000,000 2,207,000,000 1,731,000,000 1,876,000,000 2,279,000,000 2,268,000,000 2,833,000,000 2,921,000,000 2,632,000,000 2,105,000,000 3,036,000,000 3,017,000,000 3,130,000,000 3,119,000,000
FCF USD 2,546,000,000 2,415,000,000 1,171,000,000 -35,000,000 -630,000,000 896,000,000 1,775,000,000 4,471,000,000 -261,000,000 1,940,000,000 -1,460,000,000 3,690,000,000 3,530,000,000 3,003,000,000 2,601,000,000 2,230,000,000 2,721,000,000 1,059,000,000 -961,000,000 -765,000,000
OCF USD 2,546,000,000 2,415,000,000 1,171,000,000 492,000,000 -38,000,000 1,204,000,000 1,855,000,000 4,720,000,000 -183,000,000 2,110,000,000 -655,000,000 4,277,000,000 3,839,000,000 3,520,000,000 2,909,000,000 2,504,000,000 3,145,000,000 2,202,000,000 524,000,000 1,140,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.34 0.19 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.00 0.00 0.00
D/E 0.08 0.06 0.04 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.00
CA/CL 2.25 2.16 2.17 3.48 3.06 2.33 2.79 2.42 2.73 2.71 3.72 4.01 5.20 5.49 6.73 4.97 5.57 4.92 4.47 3.82
TA/TL 4.12 4.05 4.32 7.61 7.49 6.21 6.79 4.91 5.77 5.48 8.07 7.84 9.32 9.85 11.58 9.53 10.01 11.42 11.04 9.35
Total Debt 1,833,000,000 1,423,000,000 1,000,000,000 600,000,000 200,000,000 0 0 0 0 0 0 0 356,000,000 737,000,000 719,000,000 1,034,000,000 587,000,000 1,097,000,000 1,304,000,000 0

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.07% 5.96% 6.40% 4.57% 2.09% 0.56% 1.24% 7.50% 5.65% 5.91% 6.62% 6.69% 7.52% 7.06% 5.93% 5.14% 5.84% 5.74% 5.45% 4.59%
ROE 4.44% 6.38% 6.64% 4.82% 2.29% 0.70% 1.22% 7.58% 5.94% 6.22% 7.12% 6.71% 8.02% 7.40% 6.14% 4.71% 6.32% 5.91% 5.85% 5.22%
ROA 0.00% 8.64% 9.05% 7.50% 3.79% 1.49% 2.25% 11.38% 8.82% 9.36% 11.03% 10.23% 10.88% 10.17% 8.28% 6.40% 8.51% 8.15% 7.85% 4.66%
NM % 5.06% 7.01% 7.36% 6.50% 3.05% 0.99% 1.81% 8.89% 8.07% 7.79% 9.29% 8.61% 10.47% 10.64% 9.29% 7.25% 10.33% 9.86% 9.89% 9.57%
FCF / R% 0.00% 10.32% 4.81% -0.17% -2.99% 4.63% 9.60% 18.00% -1.22% 8.06% -5.95% 14.01% 13.05% 10.94% 9.18% 7.68% 9.26% 3.46% -3.04% -2.35%
FCF / NI% 121.59% 81.89% 36.81% -1.45% -51.39% 185.12% 246.19% 107.50% -8.39% 56.15% -36.20% 92.99% 81.96% 67.17% 66.93% 69.80% 59.89% 23.23% -20.82% -24.53%
Operating Margin (OM) 0.00 0.77 0.80 0.99 0.99 1.06 1.11 0.91 1.11 1.05 1.11 1.10 1.15 1.22 1.25 1.27 1.32 1.34 1.36 1.39

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 65.82 100.47 109.81 82.48 39.43 12.39 21.93 145.37 118.45 133.50 163.86 163.32 206.31 212.41 176.47 135.72 194.88 192.51 199.11 198.41
SPS 1,301.28 1,433.30 1,491.45 1,269.21 1,294.36 1,249.71 1,213.37 1,636.08 1,468.39 1,712.78 1,763.09 1,896.02 1,970.36 1,995.49 1,900.37 1,870.92 1,886.13 1,951.70 2,013.49 2,072.22
OCPS 155.16 147.96 71.75 30.15 -2.34 77.70 121.78 310.89 -12.52 150.16 -47.10 307.99 279.57 255.96 195.04 161.44 201.87 140.51 33.33 72.52
FCPS 155.16 147.96 71.75 -2.14 -38.75 57.82 116.53 294.49 -17.86 138.06 -104.98 265.72 257.06 218.37 174.39 143.78 174.66 67.57 -61.13 -48.66
BVPS 1,481.12 1,574.45 1,654.56 1,712.32 1,722.92 1,762.73 1,795.17 1,917.07 1,993.64 2,146.95 2,302.27 2,435.73 2,572.39 2,871.29 2,875.96 2,880.59 3,085.63 3,254.79 3,401.97 3,799.22

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 65.82 100.47 109.81 82.48 39.43 12.39 21.93 145.37 118.45 133.50 163.86 163.32 206.31 212.41 176.47 135.72 194.88 192.51 199.11 198.41
CAGR-SPS 1,301.28 1,433.30 1,491.45 1,269.21 1,294.36 1,249.71 1,213.37 1,636.08 1,468.39 1,712.78 1,763.09 1,896.02 1,970.36 1,995.49 1,900.37 1,870.92 1,886.13 1,951.70 2,013.49 2,072.22
CAGR-OCPS 155.16 147.96 71.75 30.15 -2.34 77.70 121.78 310.89 -12.52 150.16 -47.10 307.99 279.57 255.96 195.04 161.44 201.87 140.51 33.33 72.52
CAGR-FCPS 155.16 147.96 71.75 -2.14 -38.75 57.82 116.53 294.49 -17.86 138.06 -104.98 265.72 257.06 218.37 174.39 143.78 174.66 67.57 -61.13 -48.66
CAGR-BVPS 1,481.12 1,574.45 1,654.56 1,712.32 1,722.92 1,762.73 1,795.17 1,917.07 1,993.64 2,146.95 2,302.27 2,435.73 2,572.39 2,871.29 2,875.96 2,880.59 3,085.63 3,254.79 3,401.97 3,799.22
Revenue $32.58B
+2.92%
3Y
5Y
7Y
10Y
Net Income $3.12B
-0.35%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.14B
+117.56%
3Y
5Y
7Y
10Y
Free Cash Flow $-765,000,000.00
-20.40%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.00
+0.00%
3Y
5Y
7Y
10Y
CA/CL $3.82
-14.44%
3Y
5Y
7Y
10Y
TA/TL $9.35
-15.28%
3Y
5Y
7Y
10Y
ROIC $4.59%
-15.79%
3Y
5Y
7Y
10Y
ROE $5.22%
-10.77%
3Y
5Y
7Y
10Y
ROA $4.66%
-40.58%
3Y
5Y
7Y
10Y
Net Margin $9.57%
-3.18%
3Y
5Y
7Y
10Y
FCF / R% $-2.35%
-22.65%
3Y
5Y
7Y
10Y
FCFNI % $-24.53%
+17.81%
3Y
5Y
7Y
10Y
Operating Margin $1.39
+2.08%
3Y
5Y
7Y
10Y
EPS $198.41
-0.35%
3Y
5Y
7Y
10Y
SPS $2.07k
+2.92%
3Y
5Y
7Y
10Y
OCPS $72.52
+117.55%
3Y
5Y
7Y
10Y
FCPS $-48.66
-20.40%
3Y
5Y
7Y
10Y
BVPS $3.80k
+11.68%
3Y
5Y
7Y
10Y
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