Ochi Holdings Co., Ltd. Price (3166.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

12,937,290

(0.389)%

Table Charts
Bar Charts

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
Revenue $113.37B
3Y
5Y
7Y
10Y
Net Income $2.09B
3Y
5Y
7Y
10Y
Operating Cash Flow $3.39B
3Y
5Y
7Y
10Y
Free Cash Flow $1.30B
3Y
5Y
7Y
10Y
YTPD $1.02
3Y
5Y
7Y
10Y
D/E $0.27
3Y
5Y
7Y
10Y
CA/CL $1.16
3Y
5Y
7Y
10Y
TA/TL $1.54
3Y
5Y
7Y
10Y
ROIC $4.13%
3Y
5Y
7Y
10Y
ROE $8.98%
3Y
5Y
7Y
10Y
ROA $3.16%
3Y
5Y
7Y
10Y
Net Margin $1.85%
3Y
5Y
7Y
10Y
FCF / R% $1.14%
3Y
5Y
7Y
10Y
FCFNI % $61.87%
3Y
5Y
7Y
10Y
Operating Margin $0.19
3Y
5Y
7Y
10Y
EPS $161.78
3Y
5Y
7Y
10Y
SPS $8.76k
3Y
5Y
7Y
10Y
OCPS $261.65
3Y
5Y
7Y
10Y
FCPS $100.10
3Y
5Y
7Y
10Y
BVPS $1.80k
3Y
5Y
7Y
10Y
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