
Ochi
3166.TOchi Holdings Co., Ltd. Price (3166.T)
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Shares Outstanding
12,937,290
(0.389)%Revenue and Profitability
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 73,473,279,000 | 78,084,430,000 | 79,253,721,000 | 91,323,000,000 | 83,469,000,000 | 84,525,000,000 | 90,952,000,000 | 95,028,000,000 | 104,671,000,000 | 104,219,000,000 | 101,842,000,000 | 111,875,000,000 | 115,613,000,000 | 113,366,000,000 |
Net Income | 627,240,000 | 1,143,891,000 | 1,287,109,000 | 1,454,000,000 | 1,107,000,000 | 1,153,000,000 | 1,380,000,000 | 1,361,000,000 | 1,384,000,000 | 1,426,000,000 | 1,793,000,000 | 3,451,000,000 | 2,484,000,000 | 2,093,000,000 |
FCF USD | 1,739,350,000 | 1,740,186,000 | 1,765,121,000 | 3,215,000,000 | -26,000,000 | 1,277,000,000 | 2,550,000,000 | 1,937,000,000 | 86,000,000 | 2,598,000,000 | 1,835,000,000 | 2,954,000,000 | 1,663,000,000 | 1,295,000,000 |
OCF USD | 2,303,934,000 | 1,890,948,000 | 2,033,906,000 | 3,383,000,000 | 1,088,000,000 | 2,264,000,000 | 2,700,000,000 | 2,321,000,000 | 1,808,000,000 | 3,157,000,000 | 2,193,000,000 | 3,428,000,000 | 1,856,000,000 | 3,385,000,000 |
Financial Health - DEBT
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 2.25 | 1.50 | 0.72 | 1.60 | 1.53 | 1.17 | 0.83 | 1.67 | 1.33 | 0.98 | 0.42 | 0.57 | 1.02 |
D/E | 1.62 | 1.06 | 0.72 | 0.46 | 0.49 | 0.43 | 0.35 | 0.28 | 0.45 | 0.40 | 0.36 | 0.27 | 0.29 | 0.27 |
CA/CL | 0.96 | 0.99 | 0.99 | 1.00 | 0.99 | 1.02 | 1.05 | 1.04 | 1.01 | 1.04 | 1.08 | 1.12 | 1.16 | 1.16 |
TA/TL | 1.17 | 1.22 | 1.26 | 1.28 | 1.34 | 1.36 | 1.38 | 1.41 | 1.37 | 1.41 | 1.43 | 1.46 | 1.50 | 1.54 |
Total Debt | 9,057,841,000 | 7,039,089,000 | 5,764,912,000 | 4,340,000,000 | 5,133,000,000 | 4,891,000,000 | 4,494,000,000 | 3,881,000,000 | 6,443,000,000 | 6,154,000,000 | 6,146,000,000 | 5,368,000,000 | 6,191,000,000 | 6,367,000,000 |
Management Performance
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 2.59% | 5.86% | 6.56% | 9.11% | 5.48% | 5.22% | 6.73% | 6.42% | 5.35% | 5.66% | 4.83% | 8.04% | 6.35% | 4.13% |
ROE | 11.22% | 17.15% | 16.06% | 15.50% | 10.48% | 10.11% | 10.86% | 9.90% | 9.63% | 9.29% | 10.48% | 17.45% | 11.54% | 8.98% |
ROA | 0.00% | 4.04% | 4.64% | 5.25% | 3.97% | 4.26% | 4.61% | 4.46% | 4.07% | 4.21% | 5.01% | 7.61% | 5.96% | 3.16% |
NM % | 0.85% | 1.46% | 1.62% | 1.59% | 1.33% | 1.36% | 1.52% | 1.43% | 1.32% | 1.37% | 1.76% | 3.08% | 2.15% | 1.85% |
FCF / R% | 0.00% | 2.23% | 2.23% | 3.52% | -0.03% | 1.51% | 2.80% | 2.04% | 0.08% | 2.49% | 1.80% | 2.64% | 1.44% | 1.14% |
FCF / NI% | 203.17% | 114.42% | 97.62% | 140.39% | -1.55% | 69.78% | 120.23% | 91.20% | 3.94% | 117.13% | 64.41% | 61.81% | 43.22% | 61.87% |
Operating Margin (OM) | 0.00 | 0.07 | 0.08 | 0.09 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | 0.17 | 0.18 | 0.19 |
Per Share
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 46.97 | 85.66 | 96.39 | 108.89 | 82.91 | 86.36 | 103.36 | 102.10 | 104.94 | 109.52 | 137.70 | 265.49 | 192.75 | 161.78 |
SPS | 5,502.25 | 5,847.57 | 5,935.09 | 6,839.00 | 6,251.14 | 6,330.77 | 6,812.27 | 7,128.61 | 7,936.37 | 8,003.92 | 7,821.41 | 8,606.75 | 8,971.18 | 8,762.73 |
OCPS | 172.54 | 141.61 | 152.31 | 253.35 | 81.48 | 169.57 | 202.23 | 174.11 | 137.09 | 242.45 | 168.42 | 263.72 | 144.02 | 261.65 |
FCPS | 130.26 | 130.32 | 132.19 | 240.76 | -1.95 | 95.65 | 190.99 | 145.31 | 6.52 | 199.52 | 140.93 | 227.26 | 129.04 | 100.10 |
BVPS | 432.25 | 503.16 | 602.79 | 705.30 | 793.18 | 855.86 | 953.85 | 1,033.34 | 1,092.44 | 1,181.55 | 1,316.88 | 1,524.33 | 1,672.67 | 1,804.40 |
Per Share - CAGR
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 46.97 | 85.66 | 96.39 | 108.89 | 82.91 | 86.36 | 103.36 | 102.10 | 104.94 | 109.52 | 137.70 | 265.49 | 192.75 | 161.78 |
CAGR-SPS | 5,502.25 | 5,847.57 | 5,935.09 | 6,839.00 | 6,251.14 | 6,330.77 | 6,812.27 | 7,128.61 | 7,936.37 | 8,003.92 | 7,821.41 | 8,606.75 | 8,971.18 | 8,762.73 |
CAGR-OCPS | 172.54 | 141.61 | 152.31 | 253.35 | 81.48 | 169.57 | 202.23 | 174.11 | 137.09 | 242.45 | 168.42 | 263.72 | 144.02 | 261.65 |
CAGR-FCPS | 130.26 | 130.32 | 132.19 | 240.76 | -1.95 | 95.65 | 190.99 | 145.31 | 6.52 | 199.52 | 140.93 | 227.26 | 129.04 | 100.10 |
CAGR-BVPS | 432.25 | 503.16 | 602.79 | 705.30 | 793.18 | 855.86 | 953.85 | 1,033.34 | 1,092.44 | 1,181.55 | 1,316.88 | 1,524.33 | 1,672.67 | 1,804.40 |