Densan
3640.TDensan Co., Ltd. Price (3640.T)
Stock Price
Market Cap
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Shares Outstanding
5,315,000
(5.8343)%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 | 169.29 |
| 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 | 3,009.54 |
| 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 | 304.32 |
| 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 | 84.68 |
| 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 | 2,040.28 |
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 | 169.29 |
| 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 | 3,009.54 |
| 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 | 304.32 |
| 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 | 84.68 |
| 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 | 2,040.28 |