Nippon
1909.TNippon Dry-Chemical Co., Ltd. Price (1909.T)
Stock Price
Market Cap
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Shares Outstanding
6,826,831
(1.4554)%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 |