KU Holdings Co., Ltd. Price (9856.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

34,055,251

(0.9272)%

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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
Revenue $154.56B
3Y
5Y
7Y
10Y
Net Income $6.17B
3Y
5Y
7Y
10Y
Operating Cash Flow $7.72B
3Y
5Y
7Y
10Y
Free Cash Flow $4.67B
3Y
5Y
7Y
10Y
YTPD $0.85
3Y
5Y
7Y
10Y
D/E $0.17
3Y
5Y
7Y
10Y
CA/CL $2.38
3Y
5Y
7Y
10Y
TA/TL $3.81
3Y
5Y
7Y
10Y
ROIC $8.11%
3Y
5Y
7Y
10Y
ROE $9.78%
3Y
5Y
7Y
10Y
ROA $7.22%
3Y
5Y
7Y
10Y
Net Margin $3.99%
3Y
5Y
7Y
10Y
FCF / R% $3.02%
3Y
5Y
7Y
10Y
FCFNI % $75.73%
3Y
5Y
7Y
10Y
Operating Margin $0.34
3Y
5Y
7Y
10Y
EPS $190.88
3Y
5Y
7Y
10Y
SPS $4.78k
3Y
5Y
7Y
10Y
OCPS $238.78
3Y
5Y
7Y
10Y
FCPS $144.55
3Y
5Y
7Y
10Y
BVPS $1.95k
3Y
5Y
7Y
10Y
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