TOKAI
3167.TTOKAI Holdings Corporation Price (3167.T)
Stock Price
Market Cap
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Shares Outstanding
130,630,000
(0.1796)%Revenue and Profitability
| Year | 2006 | 2007 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 154,818,000,000 | 160,724,000,000 | 181,931,000,000 | 181,684,000,000 | 188,987,000,000 | 187,511,000,000 | 180,940,000,000 | 178,631,000,000 | 186,069,000,000 | 191,600,000,000 | 195,952,000,000 | 196,726,000,000 | 210,691,000,000 | 230,190,000,000 | 231,513,000,000 |
| Net Income | 3,443,000,000 | 518,000,000 | 2,715,000,000 | 3,085,000,000 | 2,598,000,000 | 3,934,000,000 | 3,458,000,000 | 7,337,000,000 | 6,620,000,000 | 7,772,000,000 | 8,241,000,000 | 8,815,000,000 | 8,969,000,000 | 6,465,000,000 | 8,481,000,000 |
| FCF USD | 3,733,000,000 | -3,040,000,000 | 17,391,000,000 | 14,966,000,000 | 12,723,000,000 | 17,553,000,000 | 9,960,000,000 | 15,361,000,000 | 9,244,000,000 | 9,182,000,000 | 10,943,000,000 | 19,298,000,000 | 7,463,000,000 | 7,230,000,000 | 13,695,000,000 |
| OCF USD | 17,464,000,000 | 13,587,000,000 | 28,584,000,000 | 25,713,000,000 | 22,806,000,000 | 27,265,000,000 | 21,395,000,000 | 26,692,000,000 | 20,909,000,000 | 21,605,000,000 | 22,535,000,000 | 32,223,000,000 | 20,808,000,000 | 21,193,000,000 | 30,066,000,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 16.45 | 8.89 | 8.89 | 8.68 | 6.19 | 8.04 | 3.27 | 3.37 | 3.07 | 3.02 | 2.83 | 2.84 | 3.76 | 5.48 |
| D/E | 6.66 | 7.45 | 4.47 | 3.20 | 2.65 | 2.03 | 2.04 | 1.19 | 1.06 | 1.02 | 0.97 | 0.77 | 0.79 | 0.81 | 0.74 |
| CA/CL | 0.71 | 0.67 | 0.48 | 0.49 | 0.51 | 0.51 | 0.61 | 0.63 | 0.64 | 0.69 | 0.73 | 0.82 | 0.81 | 0.85 | 0.89 |
| TA/TL | 1.15 | 1.14 | 1.17 | 1.24 | 1.28 | 1.36 | 1.35 | 1.54 | 1.59 | 1.62 | 1.63 | 1.74 | 1.75 | 1.74 | 1.80 |
| Total Debt | 105,300,000,000 | 109,695,000,000 | 118,970,000,000 | 107,091,000,000 | 100,036,000,000 | 86,870,000,000 | 84,147,000,000 | 66,484,000,000 | 64,151,000,000 | 64,097,000,000 | 62,822,000,000 | 57,411,000,000 | 61,253,000,000 | 64,910,000,000 | 65,529,000,000 |
Management Performance
| Year | 2006 | 2007 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.54% | 2.12% | 2.65% | 3.04% | 2.26% | 3.52% | 3.47% | 6.17% | 5.21% | 6.30% | 6.98% | 6.79% | 6.62% | 5.48% | 5.95% |
| ROE | 21.76% | 3.52% | 10.21% | 9.23% | 6.88% | 9.19% | 8.38% | 13.18% | 10.97% | 12.41% | 12.76% | 11.83% | 11.61% | 8.06% | 9.52% |
| ROA | 0.00% | 1.98% | 4.06% | 3.47% | 3.45% | 4.55% | 4.01% | 7.52% | 6.56% | 7.41% | 7.61% | 8.14% | 8.13% | 6.15% | 4.13% |
| NM % | 2.22% | 0.32% | 1.49% | 1.70% | 1.37% | 2.10% | 1.91% | 4.11% | 3.56% | 4.06% | 4.21% | 4.48% | 4.26% | 2.81% | 3.66% |
| FCF / R% | 0.00% | -1.89% | 9.56% | 8.24% | 6.73% | 9.36% | 5.50% | 8.60% | 4.97% | 4.79% | 5.58% | 9.81% | 3.54% | 3.14% | 5.92% |
| FCF / NI% | 69.65% | -92.15% | 233.03% | 242.56% | 212.37% | 232.77% | 154.75% | 126.87% | 84.75% | 73.97% | 84.63% | 132.45% | 49.79% | 60.85% | 161.48% |
| Operating Margin (OM) | 0.00 | -0.04 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.08 | 0.10 | 0.11 | 0.13 | 0.16 | 0.17 | 0.17 | 0.18 |
Per Share
| Year | 2006 | 2007 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 46.53 | 7.15 | 27.17 | 29.84 | 22.67 | 34.16 | 30.01 | 64.46 | 51.18 | 59.35 | 62.93 | 67.31 | 68.48 | 49.40 | 64.93 |
| SPS | 2,092.19 | 2,219.09 | 1,820.48 | 1,757.57 | 1,648.73 | 1,628.22 | 1,570.16 | 1,569.31 | 1,438.51 | 1,463.19 | 1,496.34 | 1,502.15 | 1,608.68 | 1,758.99 | 1,772.58 |
| OCPS | 236.01 | 187.59 | 286.02 | 248.74 | 198.96 | 236.75 | 185.66 | 234.49 | 161.65 | 164.99 | 172.08 | 246.05 | 158.87 | 161.95 | 230.20 |
| FCPS | 50.45 | -41.97 | 174.02 | 144.78 | 111.00 | 152.42 | 86.43 | 134.95 | 71.47 | 70.12 | 83.56 | 147.35 | 56.98 | 55.25 | 104.86 |
| BVPS | 287.32 | 286.19 | 271.98 | 329.00 | 334.36 | 377.42 | 364.20 | 495.88 | 475.07 | 487.95 | 503.86 | 580.73 | 602.77 | 628.91 | 699.03 |
Per Share - CAGR
| Year | 2006 | 2007 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 46.53 | 7.15 | 27.17 | 29.84 | 22.67 | 34.16 | 30.01 | 64.46 | 51.18 | 59.35 | 62.93 | 67.31 | 68.48 | 49.40 | 64.93 |
| CAGR-SPS | 2,092.19 | 2,219.09 | 1,820.48 | 1,757.57 | 1,648.73 | 1,628.22 | 1,570.16 | 1,569.31 | 1,438.51 | 1,463.19 | 1,496.34 | 1,502.15 | 1,608.68 | 1,758.99 | 1,772.58 |
| CAGR-OCPS | 236.01 | 187.59 | 286.02 | 248.74 | 198.96 | 236.75 | 185.66 | 234.49 | 161.65 | 164.99 | 172.08 | 246.05 | 158.87 | 161.95 | 230.20 |
| CAGR-FCPS | 50.45 | -41.97 | 174.02 | 144.78 | 111.00 | 152.42 | 86.43 | 134.95 | 71.47 | 70.12 | 83.56 | 147.35 | 56.98 | 55.25 | 104.86 |
| CAGR-BVPS | 287.32 | 286.19 | 271.98 | 329.00 | 334.36 | 377.42 | 364.20 | 495.88 | 475.07 | 487.95 | 503.86 | 580.73 | 602.77 | 628.91 | 699.03 |