Densan Co., Ltd. Price (3640.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

5,315,000

(5.8343)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 15,073,680,000 13,277,664,000 13,418,508,000 13,804,051,000 13,824,364,000 12,580,943,000 12,942,228,000 14,226,602,000 14,799,774,000 13,597,666,000 14,088,305,000 14,869,947,000 16,098,419,000 17,306,483,000 17,804,937,000 15,974,648,000
Net Income 767,160,000 733,746,000 709,933,000 838,713,000 444,231,000 -424,327,000 171,929,000 969,680,000 419,652,000 744,514,000 -1,062,319,000 261,367,000 599,049,000 859,281,000 1,611,829,000 898,610,000
FCF USD 1,899,648,000 164,976,000 165,280,000 -1,573,999,000 -587,865,000 -112,375,000 -222,667,000 524,884,000 -1,474,140,000 334,307,000 -696,677,000 907,257,000 -16,949,000 1,971,012,000 1,054,780,000 449,498,000
OCF USD 1,995,029,000 903,135,000 744,960,000 106,812,000 2,235,668,000 756,520,000 132,679,000 1,570,472,000 666,951,000 2,180,625,000 -287,359,000 1,371,961,000 589,221,000 2,373,452,000 1,463,167,000 1,615,339,000

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.47 0.21 0.24 3.65 -4.90 4.29 0.90 2.95 2.66 -2.39 9.11 3.55 1.12 1.12 1.87
D/E 0.53 0.34 0.23 0.22 0.64 0.65 0.71 0.51 0.71 0.67 0.96 0.87 1.15 0.89 0.70 0.45
CA/CL 1.60 1.76 1.98 1.77 1.49 1.42 1.16 1.28 1.08 1.17 1.08 1.08 1.11 1.00 1.41 1.70
TA/TL 1.82 2.16 2.42 2.41 1.93 1.88 1.79 1.97 1.78 1.87 1.62 1.68 1.52 1.55 1.79 2.24
Total Debt 2,998,228,000 2,157,788,000 1,695,091,000 1,823,137,000 5,380,460,000 4,970,419,000 5,442,042,000 4,097,383,000 5,827,219,000 5,892,422,000 7,141,425,000 6,566,332,000 7,756,947,000 6,593,999,000 6,251,981,000 4,891,286,000

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 8.20% 7.73% 7.36% 7.28% 2.87% -1.49% 1.49% 3.40% 2.71% 4.71% -1.87% 1.66% 4.47% 5.61% 11.06% 5.55%
ROE 13.44% 11.48% 9.43% 10.23% 5.26% -5.55% 2.25% 12.19% 5.10% 8.44% -14.29% 3.47% 8.91% 11.59% 18.07% 8.30%
ROA 0.00% 10.48% 9.15% 10.63% 3.79% -2.75% 2.21% 8.01% 3.18% 5.48% -6.97% 1.63% 4.93% 5.96% 10.95% 4.60%
NM % 5.09% 5.53% 5.29% 6.08% 3.21% -3.37% 1.33% 6.82% 2.84% 5.48% -7.54% 1.76% 3.72% 4.97% 9.05% 5.63%
FCF / R% 0.00% 1.24% 1.23% -11.40% -4.25% -0.89% -1.72% 3.69% -9.96% 2.46% -4.95% 6.10% -0.11% 11.39% 5.92% 2.81%
FCF / NI% 148.59% 13.25% 14.05% -105.58% -88.21% 25.05% -58.44% 40.57% -248.11% 32.23% 51.49% 296.90% -1.74% 159.27% 47.73% 50.02%
Operating Margin (OM) 0.00 0.35 0.38 0.42 0.44 0.43 0.42 0.44 0.43 0.12 0.40 0.38 0.38 0.39 0.46 0.52

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 152.70 146.05 126.46 144.93 76.42 -73.51 31.03 177.14 76.23 134.51 -191.31 46.95 109.62 171.75 321.47 169.16
SPS 3,000.33 2,642.85 2,390.19 2,385.36 2,378.18 2,179.65 2,336.14 2,598.94 2,688.42 2,456.67 2,537.06 2,671.09 2,945.73 3,459.22 3,551.04 3,007.25
OCPS 397.10 179.76 132.70 18.46 384.60 131.07 23.95 286.90 121.15 393.97 -51.75 246.45 107.82 474.41 291.82 304.09
FCPS 378.11 32.84 29.44 -271.99 -101.13 -19.47 -40.19 95.89 -267.78 60.40 -125.46 162.97 -3.10 393.97 210.37 84.62
BVPS 1,136.47 1,272.70 1,341.42 1,416.64 1,453.02 1,324.86 1,376.46 1,453.55 1,493.28 1,594.20 1,338.93 1,353.29 1,229.57 1,481.64 1,779.23 2,038.73

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 152.70 146.05 126.46 144.93 76.42 -73.51 31.03 177.14 76.23 134.51 -191.31 46.95 109.62 171.75 321.47 169.16
CAGR-SPS 3,000.33 2,642.85 2,390.19 2,385.36 2,378.18 2,179.65 2,336.14 2,598.94 2,688.42 2,456.67 2,537.06 2,671.09 2,945.73 3,459.22 3,551.04 3,007.25
CAGR-OCPS 397.10 179.76 132.70 18.46 384.60 131.07 23.95 286.90 121.15 393.97 -51.75 246.45 107.82 474.41 291.82 304.09
CAGR-FCPS 378.11 32.84 29.44 -271.99 -101.13 -19.47 -40.19 95.89 -267.78 60.40 -125.46 162.97 -3.10 393.97 210.37 84.62
CAGR-BVPS 1,136.47 1,272.70 1,341.42 1,416.64 1,453.02 1,324.86 1,376.46 1,453.55 1,493.28 1,594.20 1,338.93 1,353.29 1,229.57 1,481.64 1,779.23 2,038.73
Revenue $15.97B
3Y
5Y
7Y
10Y
Net Income $898.61M
3Y
5Y
7Y
10Y
Operating Cash Flow $1.62B
3Y
5Y
7Y
10Y
Free Cash Flow $449.50M
3Y
5Y
7Y
10Y
YTPD $1.87
3Y
5Y
7Y
10Y
D/E $0.45
3Y
5Y
7Y
10Y
CA/CL $1.70
3Y
5Y
7Y
10Y
TA/TL $2.24
3Y
5Y
7Y
10Y
ROIC $5.55%
3Y
5Y
7Y
10Y
ROE $8.30%
3Y
5Y
7Y
10Y
ROA $4.60%
3Y
5Y
7Y
10Y
Net Margin $5.63%
3Y
5Y
7Y
10Y
FCF / R% $2.81%
3Y
5Y
7Y
10Y
FCFNI % $50.02%
3Y
5Y
7Y
10Y
Operating Margin $0.52
3Y
5Y
7Y
10Y
EPS $169.16
3Y
5Y
7Y
10Y
SPS $3.01k
3Y
5Y
7Y
10Y
OCPS $304.09
3Y
5Y
7Y
10Y
FCPS $84.62
3Y
5Y
7Y
10Y
BVPS $2.04k
3Y
5Y
7Y
10Y
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