Sekichu Co., Ltd. Price (9976.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

5,385,958

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2019 2020 2021 2022 2023
Revenue 30,736,654,000 32,516,682,000 31,745,261,000 30,943,970,000 30,381,101,000
Net Income 288,748,000 626,249,000 183,746,000 477,603,000 510,947,000
FCF USD 638,119,000 1,788,261,000 -805,342,000 -409,255,000 -1,077,870,000
OCF USD 889,783,000 2,215,916,000 177,049,000 107,689,000 8,021,000

Financial Health - DEBT

Year 2019 2020 2021 2022 2023
YTPD 0.00 0.04 0.00 0.00 0.00
D/E 0.16 0.03 0.08 0.08 0.16
CA/CL 0.05 1.23 1.15 1.24 1.23
TA/TL 56.33 2.31 2.27 2.36 2.28
Total Debt 1,551,887,000 272,202,000 838,862,000 900,000,000 1,800,000,000

Management Performance

Year 2019 2020 2021 2022 2023
ROIC 7.20% 6.02% 2.69% 4.19% 3.60%
ROE 2.97% 6.06% 1.78% 4.49% 4.61%
ROA 0.00% 4.96% 1.79% 3.76% 3.81%
NM % 0.94% 1.93% 0.58% 1.54% 1.68%
FCF / R% 0.00% 5.50% -2.54% -1.32% -3.55%
FCF / NI% 221.00% 197.60% -243.56% -58.83% -143.51%
Operating Margin (OM) 0.00 0.12 0.12 0.14 0.15

Per Share

Year 2019 2020 2021 2022 2023
EPS 53.61 116.27 34.12 88.68 94.87
SPS 5,706.81 6,037.31 5,894.08 5,745.30 5,640.80
OCPS 165.20 411.42 32.87 19.99 1.49
FCPS 118.48 332.02 -149.53 -75.99 -200.13
BVPS 3,164.10 1,920.21 1,911.97 1,977.02 2,055.82

Per Share - CAGR

Year 2019 2020 2021 2022 2023
CAGR-EPS 53.61 116.27 34.12 88.68 94.87
CAGR-SPS 5,706.81 6,037.31 5,894.08 5,745.30 5,640.80
CAGR-OCPS 165.20 411.42 32.87 19.99 1.49
CAGR-FCPS 118.48 332.02 -149.53 -75.99 -200.13
CAGR-BVPS 3,164.10 1,920.21 1,911.97 1,977.02 2,055.82
Revenue $30.38B
3Y
5Y
7Y
10Y
Net Income $510.95M
3Y
5Y
7Y
10Y
Operating Cash Flow $8.02M
3Y
5Y
7Y
10Y
Free Cash Flow $-1,077,870,000.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.16
3Y
5Y
7Y
10Y
CA/CL $1.23
3Y
5Y
7Y
10Y
TA/TL $2.28
3Y
5Y
7Y
10Y
ROIC $3.60%
3Y
5Y
7Y
10Y
ROE $4.61%
3Y
5Y
7Y
10Y
ROA $3.81%
3Y
5Y
7Y
10Y
Net Margin $1.68%
3Y
5Y
7Y
10Y
FCF / R% $-3.55%
3Y
5Y
7Y
10Y
FCFNI % $-143.51%
3Y
5Y
7Y
10Y
Operating Margin $0.15
3Y
5Y
7Y
10Y
EPS $94.87
3Y
5Y
7Y
10Y
SPS $5.64k
3Y
5Y
7Y
10Y
OCPS $1.49
3Y
5Y
7Y
10Y
FCPS $-200.13
3Y
5Y
7Y
10Y
BVPS $2.06k
3Y
5Y
7Y
10Y
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