JICHODO
3597.TJICHODO Co.,Ltd. Price (3597.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,882,000
(0)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,149,053,000 | 18,879,724,000 | 17,044,780,000 | 16,897,024,000 | 18,355,082,000 | 17,589,017,000 | 17,661,651,000 | 17,006,188,000 | 16,601,519,000 | 17,089,383,000 | 17,359,152,000 | 19,359,599,000 | 18,467,308,000 | 17,882,029,000 | 16,983,490,000 | 17,742,268,000 | 16,863,582,000 |
| Net Income | 581,643,000 | 471,086,000 | 904,684,000 | 849,085,000 | 1,468,283,000 | 2,274,454,000 | 1,545,479,000 | 2,504,733,000 | 578,724,000 | 2,771,697,000 | 2,224,686,000 | 1,571,682,000 | 1,603,930,000 | 1,544,741,000 | 2,835,945,000 | 2,455,317,000 | 2,015,867,000 |
| FCF USD | 962,948,000 | 3,117,737,000 | 2,536,360,000 | 41,460,000 | -4,768,507,000 | 2,812,758,000 | 1,123,855,000 | -1,557,300,000 | -877,228,000 | 4,359,341,000 | 876,565,000 | -4,295,076,000 | -237,067,000 | 5,104,725,000 | 3,257,135,000 | 275,678,000 | 3,798,213,000 |
| OCF USD | 994,250,000 | 3,134,887,000 | 2,552,710,000 | 77,633,000 | -4,752,107,000 | 2,878,920,000 | 1,145,135,000 | -1,387,836,000 | -784,591,000 | 4,372,981,000 | 897,623,000 | -3,899,797,000 | -176,401,000 | 5,906,479,000 | 3,620,838,000 | 313,680,000 | 3,817,643,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.03 | 0.00 | 0.00 | 0.00 |
| CA/CL | 2.78 | 3.50 | 3.92 | 2.67 | 3.94 | 4.23 | 4.37 | 3.88 | 5.93 | 6.94 | 5.59 | 4.67 | 5.63 | 5.85 | 7.45 | 8.00 | 16.14 |
| TA/TL | 3.88 | 3.87 | 4.25 | 3.17 | 4.04 | 4.72 | 4.87 | 4.44 | 5.43 | 6.80 | 5.89 | 5.26 | 6.12 | 6.60 | 7.97 | 8.15 | 12.66 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,937,000 | 17,599,000 | 11,262,000 | 4,924,000 | 2,500,000,000 | 1,000,000,000 | 0 | 0 | 0 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.68% | 5.88% | 3.32% | 3.98% | 5.45% | 4.88% | 4.25% | 4.10% | 4.36% | 6.94% | 6.24% | 4.95% | 3.64% | 4.22% | 4.46% | 5.52% | 4.52% |
| ROE | 2.45% | 2.05% | 3.91% | 3.75% | 6.20% | 8.75% | 5.64% | 8.60% | 2.12% | 9.34% | 7.12% | 4.99% | 5.02% | 4.67% | 8.09% | 6.62% | 5.26% |
| ROA | 0.00% | 1.90% | 6.47% | 4.36% | 8.25% | 11.12% | 7.22% | 10.42% | 3.53% | 11.13% | 8.40% | 6.36% | 5.97% | 5.75% | 9.72% | 8.47% | 4.84% |
| NM % | 2.63% | 2.50% | 5.31% | 5.03% | 8.00% | 12.93% | 8.75% | 14.73% | 3.49% | 16.22% | 12.82% | 8.12% | 8.69% | 8.64% | 16.70% | 13.84% | 11.95% |
| FCF / R% | 0.00% | 16.51% | 14.88% | 0.25% | -25.98% | 15.99% | 6.36% | -9.16% | -5.28% | 25.51% | 5.05% | -22.19% | -1.28% | 28.55% | 19.18% | 1.55% | 22.52% |
| FCF / NI% | 108.26% | 529.91% | 129.51% | 2.87% | -183.62% | 76.66% | 45.16% | -39.78% | -74.31% | 112.63% | 27.71% | -173.58% | -10.40% | 227.87% | 83.61% | 7.69% | 188.50% |
| Operating Margin (OM) | 0.00 | 1.01 | 1.14 | 1.16 | 1.12 | 1.27 | 1.32 | 1.47 | 1.49 | 1.49 | 1.55 | 1.43 | 1.54 | 1.62 | 1.73 | 1.74 | 1.87 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 169.30 | 141.26 | 273.20 | 266.77 | 476.53 | 738.22 | 501.68 | 814.49 | 193.85 | 954.11 | 771.66 | 545.16 | 556.34 | 536.00 | 984.02 | 851.95 | 699.47 |
| SPS | 6,446.92 | 5,661.43 | 5,147.30 | 5,308.86 | 5,957.12 | 5,708.87 | 5,733.19 | 5,530.11 | 5,560.90 | 5,882.75 | 6,021.21 | 6,715.09 | 6,405.59 | 6,204.73 | 5,892.95 | 6,156.23 | 5,851.35 |
| OCPS | 289.40 | 940.05 | 770.89 | 24.39 | -1,542.29 | 934.41 | 371.72 | -451.30 | -262.81 | 1,505.33 | 311.35 | -1,352.69 | -61.19 | 2,049.44 | 1,256.36 | 108.84 | 1,324.65 |
| FCPS | 280.29 | 934.91 | 765.95 | 13.03 | -1,547.61 | 912.94 | 364.82 | -506.41 | -293.84 | 1,500.63 | 304.05 | -1,489.79 | -82.23 | 1,771.24 | 1,130.16 | 95.66 | 1,317.91 |
| BVPS | 6,908.33 | 6,881.66 | 6,989.57 | 7,120.14 | 7,688.40 | 8,440.85 | 8,888.20 | 9,468.28 | 9,137.90 | 10,211.86 | 10,838.15 | 10,921.98 | 11,086.37 | 11,481.26 | 12,158.84 | 12,873.35 | 13,298.43 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 169.30 | 141.26 | 273.20 | 266.77 | 476.53 | 738.22 | 501.68 | 814.49 | 193.85 | 954.11 | 771.66 | 545.16 | 556.34 | 536.00 | 984.02 | 851.95 | 699.47 |
| CAGR-SPS | 6,446.92 | 5,661.43 | 5,147.30 | 5,308.86 | 5,957.12 | 5,708.87 | 5,733.19 | 5,530.11 | 5,560.90 | 5,882.75 | 6,021.21 | 6,715.09 | 6,405.59 | 6,204.73 | 5,892.95 | 6,156.23 | 5,851.35 |
| CAGR-OCPS | 289.40 | 940.05 | 770.89 | 24.39 | -1,542.29 | 934.41 | 371.72 | -451.30 | -262.81 | 1,505.33 | 311.35 | -1,352.69 | -61.19 | 2,049.44 | 1,256.36 | 108.84 | 1,324.65 |
| CAGR-FCPS | 280.29 | 934.91 | 765.95 | 13.03 | -1,547.61 | 912.94 | 364.82 | -506.41 | -293.84 | 1,500.63 | 304.05 | -1,489.79 | -82.23 | 1,771.24 | 1,130.16 | 95.66 | 1,317.91 |
| CAGR-BVPS | 6,908.33 | 6,881.66 | 6,989.57 | 7,120.14 | 7,688.40 | 8,440.85 | 8,888.20 | 9,468.28 | 9,137.90 | 10,211.86 | 10,838.15 | 10,921.98 | 11,086.37 | 11,481.26 | 12,158.84 | 12,873.35 | 13,298.43 |