Natori Co., Ltd. Price (2922.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

12,582,569

(0.0007)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 31,426,371,000 31,673,816,000 31,828,718,000 32,908,267,000 33,035,066,000 34,297,819,000 36,379,167,000 38,204,723,000 41,063,275,000 43,364,945,000 45,481,764,000 46,370,989,000 47,974,220,000 49,041,008,000 45,094,914,000 45,093,811,000 47,578,627,000
Net Income 522,728,000 178,936,000 550,681,000 717,956,000 829,272,000 929,917,000 985,683,000 1,111,406,000 1,251,927,000 1,343,526,000 817,270,000 1,064,825,000 1,105,852,000 1,736,554,000 1,557,425,000 407,485,000 1,400,220,000
FCF USD -1,748,244,000 585,034,000 1,965,733,000 342,980,000 -858,934,000 3,357,191,000 1,064,920,000 1,810,667,000 1,599,888,000 -2,293,553,000 1,187,614,000 1,597,777,000 724,846,000 2,902,503,000 1,861,809,000 -1,922,525,000 5,622,062,000
OCF USD -430,925,000 1,444,954,000 2,891,501,000 1,972,239,000 298,376,000 3,586,323,000 1,480,565,000 2,068,359,000 1,798,159,000 549,393,000 3,830,458,000 1,775,948,000 1,323,064,000 3,304,925,000 3,669,622,000 -1,330,527,000 6,480,485,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.57 1.53 1.27 0.49 0.46 0.52 0.58 -0.28 2.28 4.62 3.50 3.11 1.59 1.75 4.58 1.52
D/E 0.30 0.30 0.39 0.26 0.36 0.29 0.30 0.29 0.25 0.40 0.47 0.44 0.42 0.33 0.33 0.31 0.25
CA/CL 1.43 1.28 1.23 1.39 1.17 1.22 1.22 1.30 1.44 1.45 1.44 1.44 1.53 1.61 1.58 1.59 1.56
TA/TL 2.49 2.40 2.24 2.40 2.24 2.26 2.31 2.25 2.31 2.03 1.98 2.02 2.18 2.32 2.30 2.43 2.37
Total Debt 4,265,987,000 4,227,453,000 5,514,558,000 3,868,184,000 5,511,018,000 4,461,110,000 4,649,374,000 4,745,824,000 4,263,206,000 7,379,486,000 9,079,355,000 8,861,017,000 8,598,950,000 7,397,087,000 7,778,127,000 7,390,698,000 6,297,152,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 2.77% 1.25% 4.02% 3.92% 3.90% 4.48% 4.71% 5.12% 6.06% 4.81% 2.74% 3.39% 3.30% 4.90% 4.69% 1.19% 4.44%
ROE 3.65% 1.29% 3.85% 4.88% 5.39% 5.99% 6.28% 6.80% 7.22% 7.26% 4.24% 5.33% 5.34% 7.79% 6.65% 1.73% 5.58%
ROA 0.00% 2.73% 4.25% 5.67% 5.10% 5.55% 6.09% 6.18% 6.46% 5.54% 3.30% 4.04% 4.39% 6.52% 5.56% 1.62% 3.22%
NM % 1.66% 0.56% 1.73% 2.18% 2.51% 2.71% 2.71% 2.91% 3.05% 3.10% 1.80% 2.30% 2.31% 3.54% 3.45% 0.90% 2.94%
FCF / R% 0.00% 1.85% 6.18% 1.04% -2.60% 9.79% 2.93% 4.74% 3.90% -5.29% 2.61% 3.45% 1.51% 5.92% 4.13% -4.26% 11.82%
FCF / NI% -202.09% 90.16% 178.51% 23.99% -60.46% 217.29% 63.12% 99.48% 81.19% -113.57% 92.28% 99.83% 43.16% 113.66% 80.91% -295.65% 401.51%
Operating Margin (OM) 0.00 0.33 0.34 0.33 0.35 0.36 0.36 0.36 0.36 0.37 0.37 0.38 0.38 0.40 0.46 0.46 0.46

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 35.26 12.07 37.87 49.51 57.54 65.07 73.04 86.86 99.49 106.77 64.95 84.63 87.89 138.01 123.78 32.38 111.28
SPS 2,119.91 2,137.02 2,188.64 2,269.34 2,292.12 2,399.81 2,695.70 2,985.68 3,263.41 3,446.33 3,614.59 3,685.28 3,812.70 3,897.49 3,583.89 3,583.81 3,781.31
OCPS -29.07 97.49 198.83 136.00 20.70 250.93 109.71 161.64 142.90 43.66 304.42 141.14 105.15 262.66 291.64 -105.74 515.04
FCPS -117.93 39.47 135.17 23.65 -59.60 234.90 78.91 141.50 127.15 -182.28 94.38 126.98 57.61 230.67 147.97 -152.79 446.81
BVPS 966.95 936.73 984.68 1,013.86 1,067.50 1,086.72 1,162.57 1,277.66 1,377.61 1,470.06 1,533.34 1,587.44 1,646.58 1,770.82 1,860.18 1,874.14 1,992.80

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 35.26 12.07 37.87 49.51 57.54 65.07 73.04 86.86 99.49 106.77 64.95 84.63 87.89 138.01 123.78 32.38 111.28
CAGR-SPS 2,119.91 2,137.02 2,188.64 2,269.34 2,292.12 2,399.81 2,695.70 2,985.68 3,263.41 3,446.33 3,614.59 3,685.28 3,812.70 3,897.49 3,583.89 3,583.81 3,781.31
CAGR-OCPS -29.07 97.49 198.83 136.00 20.70 250.93 109.71 161.64 142.90 43.66 304.42 141.14 105.15 262.66 291.64 -105.74 515.04
CAGR-FCPS -117.93 39.47 135.17 23.65 -59.60 234.90 78.91 141.50 127.15 -182.28 94.38 126.98 57.61 230.67 147.97 -152.79 446.81
CAGR-BVPS 966.95 936.73 984.68 1,013.86 1,067.50 1,086.72 1,162.57 1,277.66 1,377.61 1,470.06 1,533.34 1,587.44 1,646.58 1,770.82 1,860.18 1,874.14 1,992.80
Revenue $47.58B
3Y
5Y
7Y
10Y
Net Income $1.40B
3Y
5Y
7Y
10Y
Operating Cash Flow $6.48B
3Y
5Y
7Y
10Y
Free Cash Flow $5.62B
3Y
5Y
7Y
10Y
YTPD $1.52
3Y
5Y
7Y
10Y
D/E $0.25
3Y
5Y
7Y
10Y
CA/CL $1.56
3Y
5Y
7Y
10Y
TA/TL $2.37
3Y
5Y
7Y
10Y
ROIC $4.44%
3Y
5Y
7Y
10Y
ROE $5.58%
3Y
5Y
7Y
10Y
ROA $3.22%
3Y
5Y
7Y
10Y
Net Margin $2.94%
3Y
5Y
7Y
10Y
FCF / R% $11.82%
3Y
5Y
7Y
10Y
FCFNI % $401.51%
3Y
5Y
7Y
10Y
Operating Margin $0.46
3Y
5Y
7Y
10Y
EPS $111.28
3Y
5Y
7Y
10Y
SPS $3.78k
3Y
5Y
7Y
10Y
OCPS $515.04
3Y
5Y
7Y
10Y
FCPS $446.81
3Y
5Y
7Y
10Y
BVPS $1.99k
3Y
5Y
7Y
10Y
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