Choushimaru
3075.TChoushimaru Co.,Ltd. Price (3075.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,749,359
(0.3292)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 18,076,831,000 | 17,794,593,000 | 17,033,375,000 | 19,310,283,000 | 21,360,275,000 |
| Net Income | -93,479,000 | 378,964,000 | 1,057,049,000 | 558,174,000 | 1,073,574,000 |
| FCF USD | -1,051,936,000 | 919,802,000 | 778,388,000 | -553,217,000 | 860,810,000 |
| OCF USD | -463,032,000 | 1,054,827,000 | 1,389,369,000 | 430,867,000 | 2,375,106,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| D/E | 0.03 | 0.44 | 0.02 | 0.02 | 0.02 |
| CA/CL | 3.20 | 1.90 | 3.04 | 2.99 | 2.66 |
| TA/TL | 3.92 | 2.19 | 3.55 | 3.76 | 3.63 |
| Total Debt | 176,422,000 | 3,014,425,000 | 124,729,000 | 192,000,000 | 198,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 0.73% | 3.60% | 1.73% | 5.37% | 11.89% |
| ROE | -1.43% | 5.49% | 13.41% | 6.67% | 11.53% |
| ROA | 0.00% | 4.81% | 14.95% | 6.75% | 8.36% |
| NM % | -0.52% | 2.13% | 6.21% | 2.89% | 5.03% |
| FCF / R% | 0.00% | 5.17% | 4.57% | -2.86% | 4.03% |
| FCF / NI% | 810.89% | 150.47% | 47.44% | -71.86% | 80.18% |
| Operating Margin (OM) | 0.00 | 0.39 | 0.47 | 0.44 | 0.44 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | -6.83 | 27.67 | 77.17 | 40.75 | 78.34 |
| SPS | 1,320.54 | 1,299.07 | 1,243.49 | 1,409.72 | 1,558.69 |
| OCPS | -33.83 | 77.01 | 101.43 | 31.45 | 173.31 |
| FCPS | -76.85 | 67.15 | 56.82 | -40.39 | 62.81 |
| BVPS | 476.39 | 504.16 | 575.52 | 610.88 | 679.32 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | -6.83 | 27.67 | 77.17 | 40.75 | 78.34 |
| CAGR-SPS | 1,320.54 | 1,299.07 | 1,243.49 | 1,409.72 | 1,558.69 |
| CAGR-OCPS | -33.83 | 77.01 | 101.43 | 31.45 | 173.31 |
| CAGR-FCPS | -76.85 | 67.15 | 56.82 | -40.39 | 62.81 |
| CAGR-BVPS | 476.39 | 504.16 | 575.52 | 610.88 | 679.32 |