
NAGAWA
9663.TNAGAWA Co., Ltd. Price (9663.T)
Stock Price
Market Cap
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Volume
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Shares Outstanding
15,720,316
(0.002)%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 |