Choushimaru Co.,Ltd. Price (3075.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

13,749,359

(0.3292)%

Table Charts
Bar Charts

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
Revenue $21.36B
3Y
5Y
7Y
10Y
Net Income $1.07B
3Y
5Y
7Y
10Y
Operating Cash Flow $2.38B
3Y
5Y
7Y
10Y
Free Cash Flow $860.81M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.02
3Y
5Y
7Y
10Y
CA/CL $2.66
3Y
5Y
7Y
10Y
TA/TL $3.63
3Y
5Y
7Y
10Y
ROIC $11.89%
3Y
5Y
7Y
10Y
ROE $11.53%
3Y
5Y
7Y
10Y
ROA $8.36%
3Y
5Y
7Y
10Y
Net Margin $5.03%
3Y
5Y
7Y
10Y
FCF / R% $4.03%
3Y
5Y
7Y
10Y
FCFNI % $80.18%
3Y
5Y
7Y
10Y
Operating Margin $0.44
3Y
5Y
7Y
10Y
EPS $78.34
3Y
5Y
7Y
10Y
SPS $1.56k
3Y
5Y
7Y
10Y
OCPS $173.31
3Y
5Y
7Y
10Y
FCPS $62.81
3Y
5Y
7Y
10Y
BVPS $679.32
3Y
5Y
7Y
10Y
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