Nippon Dry-Chemical Co., Ltd. Price (1909.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

6,826,831

(1.4554)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 21,409,846,000 21,248,932,000 23,765,512,000 28,931,683,000 31,316,179,000 30,418,677,000 33,797,435,000 30,919,054,000 32,622,772,000 36,304,107,000 39,846,863,000 43,073,810,000 44,793,090,000 50,224,931,000 55,878,150,000
Net Income 1,403,879,000 343,062,000 404,893,000 809,159,000 835,337,000 1,050,793,000 1,136,114,000 867,314,000 1,104,207,000 1,116,096,000 1,584,710,000 2,312,148,000 1,890,844,000 2,539,042,000 3,287,384,000
FCF USD 161,191,000 -405,107,000 359,797,000 836,412,000 988,855,000 -925,954,000 -1,195,679,000 1,864,431,000 1,283,791,000 2,615,031,000 -1,144,272,000 4,438,806,000 2,001,161,000 -697,790,000 680,786,000
OCF USD 305,438,000 -330,711,000 654,989,000 1,076,165,000 1,478,446,000 -193,704,000 1,655,027,000 2,172,289,000 1,711,361,000 2,837,495,000 -731,778,000 5,099,554,000 3,174,591,000 120,186,000 1,145,039,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.22 0.34 1.22 0.67 1.07 0.73 0.58 0.47 0.26 1.84 0.78 1.51 0.79 0.90
D/E 0.34 0.41 0.45 0.83 0.50 0.43 0.41 0.29 0.23 0.18 0.85 0.44 0.42 0.39 0.37
CA/CL 1.32 1.42 1.33 1.39 1.58 1.58 1.47 1.52 1.47 1.47 1.36 1.50 1.82 1.65 1.85
TA/TL 1.58 1.59 1.45 1.38 1.58 1.60 1.63 1.76 1.72 1.81 1.62 1.90 1.91 1.95 2.00
Total Debt 1,660,000,000 2,095,250,000 2,459,250,000 4,586,750,000 3,797,500,000 3,685,100,000 4,079,700,000 3,074,300,000 2,629,419,000 2,203,120,000 11,843,055,000 7,158,957,000 7,387,466,000 7,366,747,000 8,294,321,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 17.83% 4.19% 4.66% 7.48% 6.79% 7.09% 7.12% 5.44% 3.91% 5.93% 6.21% 8.33% 6.62% 7.55% 9.03%
ROE 29.15% 6.65% 7.44% 14.72% 10.95% 12.31% 11.48% 8.25% 9.51% 8.89% 11.44% 14.31% 10.74% 13.32% 14.77%
ROA 0.00% 5.23% 5.62% 7.63% 7.84% 7.62% 7.30% 5.35% 6.29% 6.17% 5.72% 8.30% 6.30% 8.46% 6.08%
NM % 6.56% 1.61% 1.70% 2.80% 2.67% 3.45% 3.36% 2.81% 3.38% 3.07% 3.98% 5.37% 4.22% 5.06% 5.88%
FCF / R% 0.00% -1.91% 1.51% 2.89% 3.16% -3.04% -3.54% 6.03% 3.94% 7.20% -2.87% 10.31% 4.47% -1.39% 1.22%
FCF / NI% 24.57% -55.75% 36.56% 53.16% 58.59% -53.30% -64.08% 143.42% 73.85% 151.15% -47.74% 133.61% 76.67% -17.22% 20.71%
Operating Margin (OM) 0.00 0.11 0.11 0.11 0.12 0.15 0.16 0.20 0.22 0.22 0.23 0.27 0.29 0.30 0.33

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 312.89 58.46 66.42 156.19 148.68 158.46 169.56 121.29 155.94 157.61 224.12 330.25 270.08 366.51 481.54
SPS 4,771.66 3,620.78 3,898.40 5,584.71 5,574.02 4,587.11 5,044.04 4,324.06 4,606.96 5,126.84 5,635.49 6,152.36 6,397.94 7,249.92 8,185.08
OCPS 68.07 -56.35 107.44 207.73 263.15 -29.21 247.00 303.80 241.68 400.71 -103.49 728.38 453.44 17.35 167.73
FCPS 35.92 -69.03 59.02 161.45 176.01 -139.63 -178.45 260.74 181.30 369.29 -161.83 634.01 285.83 -100.73 99.72
BVPS 1,073.43 879.03 892.84 1,101.06 1,405.59 1,286.90 1,477.58 1,470.14 1,639.48 1,772.37 2,262.48 2,709.80 2,813.92 3,370.88 3,962.04

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 312.89 58.46 66.42 156.19 148.68 158.46 169.56 121.29 155.94 157.61 224.12 330.25 270.08 366.51 481.54
CAGR-SPS 4,771.66 3,620.78 3,898.40 5,584.71 5,574.02 4,587.11 5,044.04 4,324.06 4,606.96 5,126.84 5,635.49 6,152.36 6,397.94 7,249.92 8,185.08
CAGR-OCPS 68.07 -56.35 107.44 207.73 263.15 -29.21 247.00 303.80 241.68 400.71 -103.49 728.38 453.44 17.35 167.73
CAGR-FCPS 35.92 -69.03 59.02 161.45 176.01 -139.63 -178.45 260.74 181.30 369.29 -161.83 634.01 285.83 -100.73 99.72
CAGR-BVPS 1,073.43 879.03 892.84 1,101.06 1,405.59 1,286.90 1,477.58 1,470.14 1,639.48 1,772.37 2,262.48 2,709.80 2,813.92 3,370.88 3,962.04
Revenue $55.88B
3Y
5Y
7Y
10Y
Net Income $3.29B
3Y
5Y
7Y
10Y
Operating Cash Flow $1.15B
3Y
5Y
7Y
10Y
Free Cash Flow $680.79M
3Y
5Y
7Y
10Y
YTPD $0.90
3Y
5Y
7Y
10Y
D/E $0.37
3Y
5Y
7Y
10Y
CA/CL $1.85
3Y
5Y
7Y
10Y
TA/TL $2.00
3Y
5Y
7Y
10Y
ROIC $9.03%
3Y
5Y
7Y
10Y
ROE $14.77%
3Y
5Y
7Y
10Y
ROA $6.08%
3Y
5Y
7Y
10Y
Net Margin $5.88%
3Y
5Y
7Y
10Y
FCF / R% $1.22%
3Y
5Y
7Y
10Y
FCFNI % $20.71%
3Y
5Y
7Y
10Y
Operating Margin $0.33
3Y
5Y
7Y
10Y
EPS $481.54
3Y
5Y
7Y
10Y
SPS $8.19k
3Y
5Y
7Y
10Y
OCPS $167.73
3Y
5Y
7Y
10Y
FCPS $99.72
3Y
5Y
7Y
10Y
BVPS $3.96k
3Y
5Y
7Y
10Y
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