Semba
2916.TSemba Tohka Industries Co., Ltd Price (2916.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,383,000
(0)%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 |