Semba Tohka Industries Co., Ltd Price (2916.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

11,383,000

(0)%

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Revenue and Profitability

Year 2019 2020 2021 2022 2023
Revenue 20,742,000,000 19,533,042,000 18,418,560,000 18,620,569,000 19,137,788,000
Net Income 579,000,000 581,688,000 540,081,000 232,899,000 495,366,000
FCF USD -958,000,000 -319,167,000 648,744,000 387,894,000 825,201,000
OCF USD 1,669,000,000 1,470,679,000 1,748,494,000 822,558,000 1,372,381,000

Financial Health - DEBT

Year 2019 2020 2021 2022 2023
YTPD 0.00 1.73 1.42 3.68 0.87
D/E 0.56 0.54 0.47 0.43 0.38
CA/CL 1.46 1.39 1.46 1.46 1.52
TA/TL 1.95 1.97 2.10 2.15 2.24
Total Debt 5,348,283,000 5,421,025,000 4,907,199,000 4,637,018,000 4,507,743,000

Management Performance

Year 2019 2020 2021 2022 2023
ROIC 5.76% 3.32% 2.46% 0.49% 2.54%
ROE 6.05% 5.83% 5.17% 2.15% 4.16%
ROA 0.00% 4.02% 3.86% 1.06% 3.28%
NM % 2.79% 2.98% 2.93% 1.25% 2.59%
FCF / R% 0.00% -1.63% 3.52% 2.08% 4.31%
FCF / NI% -165.46% -36.40% 77.96% 169.56% 109.29%
Operating Margin (OM) 0.00 0.33 0.37 0.37 0.38

Per Share

Year 2019 2020 2021 2022 2023
EPS 50.87 51.10 47.45 20.46 43.52
SPS 1,822.19 1,715.98 1,618.08 1,635.82 1,681.26
OCPS 146.62 129.20 153.61 72.26 120.56
FCPS -84.16 -28.04 56.99 34.08 72.49
BVPS 919.12 945.62 992.87 1,016.64 1,117.16

Per Share - CAGR

Year 2019 2020 2021 2022 2023
CAGR-EPS 50.87 51.10 47.45 20.46 43.52
CAGR-SPS 1,822.19 1,715.98 1,618.08 1,635.82 1,681.26
CAGR-OCPS 146.62 129.20 153.61 72.26 120.56
CAGR-FCPS -84.16 -28.04 56.99 34.08 72.49
CAGR-BVPS 919.12 945.62 992.87 1,016.64 1,117.16
Revenue $19.14B
3Y
5Y
7Y
10Y
Net Income $495.37M
3Y
5Y
7Y
10Y
Operating Cash Flow $1.37B
3Y
5Y
7Y
10Y
Free Cash Flow $825.20M
3Y
5Y
7Y
10Y
YTPD $0.87
3Y
5Y
7Y
10Y
D/E $0.38
3Y
5Y
7Y
10Y
CA/CL $1.52
3Y
5Y
7Y
10Y
TA/TL $2.24
3Y
5Y
7Y
10Y
ROIC $2.54%
3Y
5Y
7Y
10Y
ROE $4.16%
3Y
5Y
7Y
10Y
ROA $3.28%
3Y
5Y
7Y
10Y
Net Margin $2.59%
3Y
5Y
7Y
10Y
FCF / R% $4.31%
3Y
5Y
7Y
10Y
FCFNI % $109.29%
3Y
5Y
7Y
10Y
Operating Margin $0.38
3Y
5Y
7Y
10Y
EPS $43.52
3Y
5Y
7Y
10Y
SPS $1.68k
3Y
5Y
7Y
10Y
OCPS $120.56
3Y
5Y
7Y
10Y
FCPS $72.49
3Y
5Y
7Y
10Y
BVPS $1.12k
3Y
5Y
7Y
10Y
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