Sekichu
9976.TSekichu Co., Ltd. Price (9976.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,385,958
(0)%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 |