Chuco
2139.TChuco Co., Ltd. Price (2139.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,800,025
(0)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,592,430,000 | 4,312,975,000 | 3,717,332,000 | 3,941,807,000 | 4,538,459,000 | 5,104,108,000 | 6,278,999,000 | 6,403,162,000 | 7,059,694,000 | 7,425,503,000 | 7,400,292,000 | 7,133,334,000 | 6,936,706,000 | 6,551,231,000 | 7,060,764,000 | 8,517,230,000 | 10,237,525,000 |
| Net Income | 32,262,000 | -219,017,000 | 5,482,000 | 84,172,000 | 193,466,000 | 135,146,000 | 275,649,000 | 302,812,000 | 326,182,000 | 349,784,000 | 148,882,000 | 265,554,000 | -19,060,000 | -367,912,000 | 101,243,000 | 84,950,000 | 192,750,000 |
| FCF USD | 189,843,000 | -419,500,000 | -37,100,000 | 105,997,000 | 227,904,000 | 157,242,000 | 179,633,000 | 294,579,000 | 179,529,000 | 304,898,000 | 348,819,000 | 23,078,000 | -376,838,000 | -19,198,000 | -56,883,000 | 168,908,000 | 465,072,000 |
| OCF USD | 229,087,000 | -320,663,000 | 20,235,000 | 124,902,000 | 243,091,000 | 300,772,000 | 219,181,000 | 302,276,000 | 240,715,000 | 371,891,000 | 493,332,000 | 33,354,000 | -298,012,000 | -8,196,000 | -5,583,000 | 252,546,000 | 505,621,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -2.64 | 48.21 | 5.10 | 2.48 | 1.34 | 1.00 | 0.61 | 0.37 | 0.40 | 0.96 | 0.40 | 20.21 | -0.43 | 3.71 | 2.68 | 2.73 |
| D/E | 1.50 | 3.00 | 3.02 | 2.29 | 1.44 | 1.10 | 0.82 | 0.53 | 0.54 | 0.43 | 0.40 | 0.26 | 0.31 | 0.55 | 0.65 | 0.65 | 0.60 |
| CA/CL | 0.96 | 0.77 | 0.76 | 0.87 | 0.99 | 0.94 | 1.15 | 1.28 | 1.26 | 1.41 | 1.52 | 1.67 | 1.65 | 1.36 | 1.57 | 1.47 | 1.50 |
| TA/TL | 1.34 | 1.23 | 1.24 | 1.30 | 1.40 | 1.45 | 1.58 | 1.81 | 1.85 | 2.02 | 1.95 | 2.20 | 2.32 | 1.80 | 1.80 | 1.70 | 1.63 |
| Total Debt | 1,056,403,000 | 1,311,638,000 | 1,356,554,000 | 1,228,462,000 | 1,024,166,000 | 852,041,000 | 845,604,000 | 715,221,000 | 863,797,000 | 805,552,000 | 789,820,000 | 587,692,000 | 623,040,000 | 947,349,000 | 1,143,880,000 | 1,183,176,000 | 1,159,184,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 3.27% | -3.43% | 1.35% | 5.97% | 14.55% | 10.06% | 14.94% | 15.03% | 13.05% | 12.46% | 5.02% | 1.51% | 6.76% | -9.60% | 2.27% | 3.20% | 5.73% |
| ROE | 4.58% | -50.11% | 1.22% | 15.69% | 27.14% | 17.38% | 26.82% | 22.59% | 20.25% | 18.56% | 7.61% | 11.90% | -0.94% | -21.43% | 5.71% | 4.66% | 9.93% |
| ROA | 0.00% | -6.78% | 0.42% | 4.47% | 7.52% | 9.95% | 15.29% | 15.80% | 14.06% | 13.60% | 5.76% | 10.18% | 0.16% | -10.81% | 3.12% | 3.90% | 3.72% |
| NM % | 0.70% | -5.08% | 0.15% | 2.14% | 4.26% | 2.65% | 4.39% | 4.73% | 4.62% | 4.71% | 2.01% | 3.72% | -0.27% | -5.62% | 1.43% | 1.00% | 1.88% |
| FCF / R% | 0.00% | -9.73% | -1.00% | 2.69% | 5.02% | 3.08% | 2.86% | 4.60% | 2.54% | 4.11% | 4.71% | 0.32% | -5.43% | -0.29% | -0.81% | 1.98% | 4.54% |
| FCF / NI% | 323.85% | 266.00% | -377.03% | 102.40% | 122.04% | 63.38% | 42.17% | 62.34% | 36.55% | 59.98% | 150.52% | 5.53% | -6,490.49% | 4.60% | -45.77% | 94.57% | 241.28% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 | 0.07 | 0.09 | 0.13 | 0.16 | 0.19 | 0.20 | 0.23 | 0.22 | 0.18 | 0.18 | 0.16 | 0.14 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 4.94 | -33.64 | 0.86 | 13.16 | 29.93 | 20.91 | 42.49 | 45.92 | 47.96 | 51.44 | 21.89 | 39.05 | -2.80 | -54.10 | 14.89 | 12.49 | 28.35 |
| SPS | 703.71 | 662.46 | 581.55 | 616.28 | 702.21 | 789.70 | 967.98 | 970.92 | 1,038.10 | 1,091.98 | 1,088.27 | 1,049.01 | 1,020.10 | 963.41 | 1,038.34 | 1,252.53 | 1,505.51 |
| OCPS | 35.10 | -49.25 | 3.17 | 19.53 | 37.61 | 46.53 | 33.79 | 45.83 | 35.40 | 54.69 | 72.55 | 4.90 | -43.83 | -1.21 | -0.82 | 37.14 | 74.36 |
| FCPS | 29.09 | -64.43 | -5.80 | 16.57 | 35.26 | 24.33 | 27.69 | 44.67 | 26.40 | 44.84 | 51.30 | 3.39 | -55.42 | -2.82 | -8.37 | 24.84 | 68.39 |
| BVPS | 107.87 | 67.14 | 70.38 | 83.86 | 110.28 | 120.28 | 158.44 | 203.22 | 236.82 | 277.08 | 287.88 | 328.12 | 297.80 | 252.48 | 260.72 | 276.50 | 295.73 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 4.94 | -33.64 | 0.86 | 13.16 | 29.93 | 20.91 | 42.49 | 45.92 | 47.96 | 51.44 | 21.89 | 39.05 | -2.80 | -54.10 | 14.89 | 12.49 | 28.35 |
| CAGR-SPS | 703.71 | 662.46 | 581.55 | 616.28 | 702.21 | 789.70 | 967.98 | 970.92 | 1,038.10 | 1,091.98 | 1,088.27 | 1,049.01 | 1,020.10 | 963.41 | 1,038.34 | 1,252.53 | 1,505.51 |
| CAGR-OCPS | 35.10 | -49.25 | 3.17 | 19.53 | 37.61 | 46.53 | 33.79 | 45.83 | 35.40 | 54.69 | 72.55 | 4.90 | -43.83 | -1.21 | -0.82 | 37.14 | 74.36 |
| CAGR-FCPS | 29.09 | -64.43 | -5.80 | 16.57 | 35.26 | 24.33 | 27.69 | 44.67 | 26.40 | 44.84 | 51.30 | 3.39 | -55.42 | -2.82 | -8.37 | 24.84 | 68.39 |
| CAGR-BVPS | 107.87 | 67.14 | 70.38 | 83.86 | 110.28 | 120.28 | 158.44 | 203.22 | 236.82 | 277.08 | 287.88 | 328.12 | 297.80 | 252.48 | 260.72 | 276.50 | 295.73 |