KU
9856.TKU Holdings Co., Ltd. Price (9856.T)
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Shares Outstanding
34,055,251
(0.9272)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48,948,000,000 | 41,758,000,000 | 37,108,000,000 | 43,204,000,000 | 49,459,000,000 | 52,077,000,000 | 61,225,000,000 | 63,620,000,000 | 72,507,000,000 | 79,146,000,000 | 88,068,000,000 | 97,297,000,000 | 99,984,000,000 | 116,659,000,000 | 131,120,000,000 | 153,346,000,000 | 154,563,000,000 |
| Net Income | 787,000,000 | 481,000,000 | 3,687,000,000 | 551,000,000 | 2,150,000,000 | 2,018,000,000 | 2,551,000,000 | 2,636,000,000 | 3,011,000,000 | 3,487,000,000 | 4,116,000,000 | 3,989,000,000 | 3,715,000,000 | 3,887,000,000 | 5,744,000,000 | 6,697,000,000 | 6,172,000,000 |
| FCF USD | -235,000,000 | 683,000,000 | -1,812,000,000 | -1,556,000,000 | 2,854,000,000 | -1,067,000,000 | 1,237,000,000 | -300,000,000 | 2,839,000,000 | -2,363,000,000 | 1,814,000,000 | -307,000,000 | -690,000,000 | 8,046,000,000 | 1,397,000,000 | -3,514,000,000 | 4,674,000,000 |
| OCF USD | 1,705,000,000 | 2,679,000,000 | 1,150,000,000 | 1,514,000,000 | 3,176,000,000 | 1,571,000,000 | 3,332,000,000 | 967,000,000 | 4,486,000,000 | 586,000,000 | 3,343,000,000 | 3,753,000,000 | 2,498,000,000 | 11,033,000,000 | 3,616,000,000 | -1,213,000,000 | 7,721,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.16 | 0.02 | 0.08 | 0.01 | 0.03 | 0.22 | 0.54 | 0.65 | 1.21 | 1.04 | 1.28 | 1.85 | 1.60 | 0.67 | 0.48 | 0.85 |
| D/E | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 | 0.09 | 0.12 | 0.23 | 0.22 | 0.25 | 0.30 | 0.26 | 0.20 | 0.18 | 0.17 |
| CA/CL | 1.84 | 1.62 | 3.96 | 3.53 | 3.40 | 3.05 | 2.59 | 3.03 | 2.85 | 2.76 | 2.54 | 2.45 | 2.45 | 2.35 | 2.06 | 2.21 | 2.38 |
| TA/TL | 3.73 | 3.76 | 6.11 | 5.84 | 5.46 | 5.48 | 4.35 | 4.27 | 3.89 | 3.19 | 3.11 | 3.03 | 2.80 | 2.88 | 3.14 | 3.58 | 3.81 |
| Total Debt | 0 | 211,000,000 | 163,000,000 | 116,000,000 | 106,000,000 | 100,000,000 | 1,754,000,000 | 2,873,000,000 | 4,018,000,000 | 8,391,000,000 | 8,957,000,000 | 10,581,000,000 | 13,746,000,000 | 12,465,000,000 | 10,899,000,000 | 10,300,000,000 | 10,557,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.92% | 2.93% | 2.97% | 2.82% | 7.39% | 6.50% | 7.38% | 6.94% | 7.67% | 7.33% | 7.85% | 7.12% | 5.83% | 6.15% | 9.17% | 10.16% | 8.11% |
| ROE | 3.75% | 2.30% | 15.12% | 2.26% | 8.20% | 7.19% | 8.48% | 8.19% | 8.75% | 9.40% | 10.19% | 9.24% | 8.12% | 7.96% | 10.71% | 11.42% | 9.78% |
| ROA | 0.00% | 3.65% | 21.64% | 4.71% | 9.43% | 9.51% | 10.68% | 9.48% | 9.58% | 9.28% | 10.06% | 9.05% | 7.88% | 8.06% | 10.63% | 11.73% | 7.22% |
| NM % | 1.61% | 1.15% | 9.94% | 1.28% | 4.35% | 3.88% | 4.17% | 4.14% | 4.15% | 4.41% | 4.67% | 4.10% | 3.72% | 3.33% | 4.38% | 4.37% | 3.99% |
| FCF / R% | 0.00% | 1.64% | -4.88% | -3.60% | 5.77% | -2.05% | 2.02% | -0.47% | 3.92% | -2.99% | 2.06% | -0.32% | -0.69% | 6.90% | 1.07% | -2.29% | 3.02% |
| FCF / NI% | -16.61% | 65.67% | -28.72% | -112.02% | 94.32% | -32.67% | 29.67% | -7.53% | 63.94% | -47.16% | 30.29% | -5.26% | -12.30% | 133.45% | 16.71% | -36.85% | 75.73% |
| Operating Margin (OM) | 0.00 | 0.31 | 0.44 | 0.39 | 0.38 | 0.38 | 0.36 | 0.37 | 0.36 | 0.36 | 0.36 | 0.35 | 0.37 | 0.34 | 0.33 | 0.32 | 0.34 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 21.70 | 13.42 | 107.72 | 17.02 | 68.12 | 65.49 | 82.76 | 85.45 | 97.40 | 112.58 | 132.25 | 127.58 | 118.43 | 123.47 | 181.13 | 209.14 | 190.88 |
| SPS | 1,349.55 | 1,164.81 | 1,084.17 | 1,334.25 | 1,567.01 | 1,690.00 | 1,986.38 | 2,062.28 | 2,345.49 | 2,555.33 | 2,829.69 | 3,111.92 | 3,187.34 | 3,705.63 | 4,134.64 | 4,788.79 | 4,780.10 |
| OCPS | 47.01 | 74.73 | 33.60 | 46.76 | 100.63 | 50.98 | 108.10 | 31.35 | 145.12 | 18.92 | 107.41 | 120.04 | 79.63 | 350.46 | 114.02 | -37.88 | 238.78 |
| FCPS | -6.48 | 19.05 | -52.94 | -48.05 | 90.42 | -34.63 | 40.13 | -9.72 | 91.84 | -76.29 | 58.29 | -9.82 | -22.00 | 255.58 | 44.05 | -109.74 | 144.55 |
| BVPS | 578.16 | 582.88 | 712.54 | 754.34 | 830.70 | 910.89 | 975.62 | 1,043.72 | 1,113.43 | 1,197.14 | 1,297.47 | 1,381.19 | 1,459.11 | 1,551.16 | 1,690.56 | 1,830.69 | 1,951.77 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 21.70 | 13.42 | 107.72 | 17.02 | 68.12 | 65.49 | 82.76 | 85.45 | 97.40 | 112.58 | 132.25 | 127.58 | 118.43 | 123.47 | 181.13 | 209.14 | 190.88 |
| CAGR-SPS | 1,349.55 | 1,164.81 | 1,084.17 | 1,334.25 | 1,567.01 | 1,690.00 | 1,986.38 | 2,062.28 | 2,345.49 | 2,555.33 | 2,829.69 | 3,111.92 | 3,187.34 | 3,705.63 | 4,134.64 | 4,788.79 | 4,780.10 |
| CAGR-OCPS | 47.01 | 74.73 | 33.60 | 46.76 | 100.63 | 50.98 | 108.10 | 31.35 | 145.12 | 18.92 | 107.41 | 120.04 | 79.63 | 350.46 | 114.02 | -37.88 | 238.78 |
| CAGR-FCPS | -6.48 | 19.05 | -52.94 | -48.05 | 90.42 | -34.63 | 40.13 | -9.72 | 91.84 | -76.29 | 58.29 | -9.82 | -22.00 | 255.58 | 44.05 | -109.74 | 144.55 |
| CAGR-BVPS | 578.16 | 582.88 | 712.54 | 754.34 | 830.70 | 910.89 | 975.62 | 1,043.72 | 1,113.43 | 1,197.14 | 1,297.47 | 1,381.19 | 1,459.11 | 1,551.16 | 1,690.56 | 1,830.69 | 1,951.77 |