Daiseki
1712.TDaiseki Eco. Solution Co., Ltd. Price (1712.T)
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Shares Outstanding
16,799,406
(0.1052)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,040,270,000 | 6,991,115,000 | 5,229,995,000 | 7,227,499,000 | 7,509,441,000 | 10,585,612,000 | 12,842,716,000 | 19,086,214,000 | 14,372,545,000 | 14,926,348,000 | 14,193,141,000 | 14,048,977,000 | 14,906,000,000 | 17,082,000,000 | 16,411,000,000 | 24,150,000,000 |
| Net Income | 607,607,000 | 377,738,000 | 44,794,000 | 208,997,000 | 298,747,000 | 712,684,000 | 714,813,000 | 1,516,242,000 | 954,596,000 | 944,227,000 | 564,344,000 | 678,000,000 | 689,000,000 | 1,252,000,000 | 724,000,000 | 1,781,000,000 |
| FCF USD | -50,398,000 | 642,861,000 | -98,987,000 | 649,691,000 | -831,714,000 | 529,893,000 | -1,475,779,000 | 1,651,423,000 | -2,485,888,000 | -1,567,632,000 | -1,716,634,000 | -156,761,000 | 1,535,000,000 | 1,395,000,000 | 408,000,000 | 2,109,000,000 |
| OCF USD | 542,584,000 | 1,157,606,000 | 10,662,000 | 809,763,000 | 412,628,000 | 1,349,357,000 | -93,261,000 | 2,616,913,000 | 185,454,000 | 2,781,356,000 | 1,814,379,000 | 1,470,067,000 | 2,074,000,000 | 2,350,000,000 | 1,118,000,000 | 3,225,000,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.81 | 4.06 | 0.58 | 0.16 | 0.06 | 0.10 | 0.33 | 0.32 | 2.90 | 3.94 | 2.84 | 2.17 | 0.59 | 0.96 | 1.91 |
| D/E | 0.47 | 0.31 | 0.33 | 0.24 | 0.29 | 0.12 | 0.20 | 0.20 | 0.25 | 0.45 | 0.53 | 0.51 | 0.40 | 0.25 | 0.24 | 0.36 |
| CA/CL | 1.07 | 1.12 | 1.11 | 1.25 | 0.79 | 1.57 | 1.29 | 1.77 | 1.31 | 1.55 | 0.67 | 0.82 | 0.90 | 0.87 | 1.13 | 1.38 |
| TA/TL | 2.32 | 3.26 | 3.19 | 3.46 | 3.05 | 3.45 | 3.08 | 3.07 | 3.22 | 2.51 | 2.35 | 2.50 | 2.83 | 3.51 | 3.65 | 2.83 |
| Total Debt | 2,061,257,000 | 1,465,323,000 | 1,526,483,000 | 1,165,281,000 | 1,496,812,000 | 933,329,000 | 1,621,977,000 | 1,948,192,000 | 2,592,717,000 | 5,185,674,000 | 6,297,008,000 | 6,338,596,000 | 5,224,000,000 | 3,523,000,000 | 3,609,000,000 | 5,843,000,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 9.40% | 6.52% | 1.06% | 3.47% | 4.89% | 9.14% | 7.48% | 13.37% | 7.23% | 5.86% | 3.29% | 4.43% | 4.24% | 7.64% | 4.63% | 7.75% |
| ROE | 13.79% | 8.02% | 0.96% | 4.27% | 5.72% | 9.49% | 8.75% | 15.87% | 9.11% | 8.26% | 4.77% | 5.47% | 5.27% | 8.73% | 4.86% | 10.86% |
| ROA | 0.00% | 9.55% | 1.28% | 5.79% | 7.45% | 11.55% | 10.04% | 16.78% | 9.90% | 7.02% | 4.50% | 5.37% | 5.74% | 9.89% | 6.33% | 6.52% |
| NM % | 6.72% | 5.40% | 0.86% | 2.89% | 3.98% | 6.73% | 5.57% | 7.94% | 6.64% | 6.33% | 3.98% | 4.83% | 4.62% | 7.33% | 4.41% | 7.37% |
| FCF / R% | 0.00% | 9.20% | -1.89% | 8.99% | -11.08% | 5.01% | -11.49% | 8.65% | -17.30% | -10.50% | -12.09% | -1.12% | 10.30% | 8.17% | 2.49% | 8.73% |
| FCF / NI% | -4.88% | 99.08% | -113.72% | 162.89% | -141.29% | 42.58% | -118.70% | 67.68% | -160.82% | -113.82% | -178.41% | -13.51% | 125.61% | 66.30% | 29.35% | 118.35% |
| Operating Margin (OM) | 0.00 | 0.29 | 0.38 | 0.30 | 0.33 | 0.30 | 0.29 | 0.27 | 0.42 | 0.46 | 0.52 | 0.57 | 0.57 | 0.57 | 0.63 | 0.49 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 42.29 | 26.29 | 3.12 | 14.55 | 20.79 | 49.20 | 42.63 | 90.43 | 56.93 | 56.20 | 33.55 | 40.35 | 40.99 | 74.52 | 43.05 | 106.02 |
| SPS | 629.23 | 486.61 | 364.03 | 503.06 | 522.68 | 730.76 | 765.95 | 1,138.31 | 857.19 | 888.38 | 843.89 | 836.09 | 886.89 | 1,016.68 | 975.85 | 1,437.55 |
| OCPS | 37.77 | 80.57 | 0.74 | 56.36 | 28.72 | 93.15 | -5.56 | 156.07 | 11.06 | 165.54 | 107.88 | 87.49 | 123.40 | 139.87 | 66.48 | 191.97 |
| FCPS | -3.51 | 44.75 | -6.89 | 45.22 | -57.89 | 36.58 | -88.02 | 98.49 | -148.26 | -93.30 | -102.07 | -9.33 | 91.33 | 83.03 | 24.26 | 125.54 |
| BVPS | 306.64 | 327.93 | 325.62 | 340.82 | 369.82 | 528.33 | 498.86 | 584.35 | 642.47 | 702.70 | 730.72 | 772.65 | 818.76 | 906.09 | 948.08 | 1,051.88 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 42.29 | 26.29 | 3.12 | 14.55 | 20.79 | 49.20 | 42.63 | 90.43 | 56.93 | 56.20 | 33.55 | 40.35 | 40.99 | 74.52 | 43.05 | 106.02 |
| CAGR-SPS | 629.23 | 486.61 | 364.03 | 503.06 | 522.68 | 730.76 | 765.95 | 1,138.31 | 857.19 | 888.38 | 843.89 | 836.09 | 886.89 | 1,016.68 | 975.85 | 1,437.55 |
| CAGR-OCPS | 37.77 | 80.57 | 0.74 | 56.36 | 28.72 | 93.15 | -5.56 | 156.07 | 11.06 | 165.54 | 107.88 | 87.49 | 123.40 | 139.87 | 66.48 | 191.97 |
| CAGR-FCPS | -3.51 | 44.75 | -6.89 | 45.22 | -57.89 | 36.58 | -88.02 | 98.49 | -148.26 | -93.30 | -102.07 | -9.33 | 91.33 | 83.03 | 24.26 | 125.54 |
| CAGR-BVPS | 306.64 | 327.93 | 325.62 | 340.82 | 369.82 | 528.33 | 498.86 | 584.35 | 642.47 | 702.70 | 730.72 | 772.65 | 818.76 | 906.09 | 948.08 | 1,051.88 |