Tomoegawa Co., Ltd. Price (3878.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,371,038

(0.0001)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 45,916,000,000 40,999,000,000 42,199,000,000 41,626,000,000 34,699,000,000 34,722,000,000 34,613,000,000 34,114,000,000 33,502,000,000 32,379,000,000 34,374,000,000 33,439,000,000 30,995,000,000 30,768,000,000 32,785,000,000 34,170,000,000 33,692,000,000
Net Income -1,462,000,000 -321,000,000 390,000,000 1,725,000,000 189,000,000 224,000,000 606,000,000 48,000,000 -929,000,000 252,000,000 418,000,000 -2,032,000,000 510,000,000 -1,152,000,000 1,650,000,000 1,451,000,000 594,000,000
FCF USD -7,244,000,000 -3,207,000,000 3,571,000,000 4,399,000,000 -189,000,000 1,448,000,000 794,000,000 638,000,000 256,000,000 768,000,000 2,187,000,000 -1,258,000,000 -2,360,000,000 2,889,000,000 2,435,000,000 116,000,000 2,453,000,000
OCF USD -286,000,000 -1,595,000,000 4,178,000,000 5,195,000,000 1,366,000,000 2,207,000,000 1,535,000,000 1,662,000,000 1,634,000,000 2,054,000,000 3,111,000,000 1,280,000,000 -75,000,000 4,213,000,000 3,364,000,000 1,010,000,000 4,185,000,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 13.94 12.18 3.30 61.46 45.76 4.77 14.13 -8.01 13.23 6.53 -15.42 6.06 -10.24 3.08 2.45 8.51
D/E 3.83 3.46 2.40 1.73 1.62 1.48 1.18 1.10 1.29 1.07 0.91 1.29 2.06 1.24 0.93 0.89 0.87
CA/CL 0.92 1.40 1.14 1.07 1.04 1.20 1.07 1.25 1.18 1.30 1.18 1.10 1.05 1.17 1.44 1.34 1.23
TA/TL 1.19 1.21 1.28 1.36 1.41 1.44 1.49 1.54 1.46 1.53 1.58 1.43 1.39 1.60 1.68 1.75 1.74
Total Debt 32,613,000,000 26,746,000,000 23,950,000,000 19,766,000,000 18,365,000,000 17,413,000,000 14,142,000,000 14,209,000,000 14,168,000,000 12,574,000,000 11,216,000,000 12,477,000,000 18,726,000,000 14,299,000,000 12,491,000,000 12,535,000,000 12,834,000,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -2.74% 1.08% 1.59% 5.15% 1.36% 1.99% 2.56% 0.20% 1.06% 1.97% 2.49% 13.14% -0.09% -0.06% 4.45% 4.74% 2.65%
ROE -17.18% -4.15% 3.92% 15.12% 1.67% 1.91% 5.05% 0.37% -8.46% 2.15% 3.38% -20.98% 5.60% -10.02% 12.24% 10.35% 4.04%
ROA 0.00% 3.19% 2.27% 5.47% 0.29% 0.46% 1.97% 1.08% -1.98% 1.24% 1.91% -0.92% 2.75% -1.54% 5.82% 5.53% 1.30%
NM % -3.18% -0.78% 0.92% 4.14% 0.54% 0.65% 1.75% 0.14% -2.77% 0.78% 1.22% -6.08% 1.65% -3.74% 5.03% 4.25% 1.76%
FCF / R% 0.00% -7.82% 8.46% 10.57% -0.54% 4.17% 2.29% 1.87% 0.76% 2.37% 6.36% -3.76% -7.61% 9.39% 7.43% 0.34% 7.28%
FCF / NI% 317.58% -210.71% 323.75% 171.63% -151.20% 754.17% 102.45% 146.33% -32.78% 162.37% 301.24% 358.40% -194.08% -460.03% 95.98% 4.88% 412.96%
Operating Margin (OM) 0.00 0.10 0.10 0.15 0.18 0.17 0.18 0.18 0.15 0.15 0.15 0.08 0.14 0.10 0.21 0.24 0.25

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -174.80 -37.80 38.96 169.08 18.53 21.96 59.41 4.71 -91.07 24.71 41.00 -199.87 50.39 -114.78 162.56 139.91 57.27
SPS 5,489.75 4,828.44 4,215.79 4,079.99 3,401.31 3,403.75 3,393.36 3,344.62 3,284.25 3,174.44 3,371.89 3,289.08 3,062.30 3,065.56 3,230.11 3,294.75 3,248.66
OCPS -34.19 -187.84 417.39 509.19 133.90 216.35 150.49 162.95 160.18 201.37 305.17 125.90 -7.41 419.76 331.43 97.39 403.53
FCPS -866.10 -377.69 356.75 431.17 -18.53 141.95 77.84 62.55 25.10 75.29 214.53 -123.74 -233.17 287.84 239.91 11.18 236.52
BVPS 1,129.25 988.56 1,069.46 1,211.37 1,204.81 1,247.91 1,263.80 1,399.85 1,224.90 1,300.01 1,373.91 1,127.31 1,225.41 1,525.51 1,735.40 1,771.08 1,869.92

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -174.80 -37.80 38.96 169.08 18.53 21.96 59.41 4.71 -91.07 24.71 41.00 -199.87 50.39 -114.78 162.56 139.91 57.27
CAGR-SPS 5,489.75 4,828.44 4,215.79 4,079.99 3,401.31 3,403.75 3,393.36 3,344.62 3,284.25 3,174.44 3,371.89 3,289.08 3,062.30 3,065.56 3,230.11 3,294.75 3,248.66
CAGR-OCPS -34.19 -187.84 417.39 509.19 133.90 216.35 150.49 162.95 160.18 201.37 305.17 125.90 -7.41 419.76 331.43 97.39 403.53
CAGR-FCPS -866.10 -377.69 356.75 431.17 -18.53 141.95 77.84 62.55 25.10 75.29 214.53 -123.74 -233.17 287.84 239.91 11.18 236.52
CAGR-BVPS 1,129.25 988.56 1,069.46 1,211.37 1,204.81 1,247.91 1,263.80 1,399.85 1,224.90 1,300.01 1,373.91 1,127.31 1,225.41 1,525.51 1,735.40 1,771.08 1,869.92
Revenue $33.69B
3Y
5Y
7Y
10Y
Net Income $594.00M
3Y
5Y
7Y
10Y
Operating Cash Flow $4.19B
3Y
5Y
7Y
10Y
Free Cash Flow $2.45B
3Y
5Y
7Y
10Y
YTPD $8.51
3Y
5Y
7Y
10Y
D/E $0.87
3Y
5Y
7Y
10Y
CA/CL $1.23
3Y
5Y
7Y
10Y
TA/TL $1.74
3Y
5Y
7Y
10Y
ROIC $2.65%
3Y
5Y
7Y
10Y
ROE $4.04%
3Y
5Y
7Y
10Y
ROA $1.30%
3Y
5Y
7Y
10Y
Net Margin $1.76%
3Y
5Y
7Y
10Y
FCF / R% $7.28%
3Y
5Y
7Y
10Y
FCFNI % $412.96%
3Y
5Y
7Y
10Y
Operating Margin $0.25
3Y
5Y
7Y
10Y
EPS $57.27
3Y
5Y
7Y
10Y
SPS $3.25k
3Y
5Y
7Y
10Y
OCPS $403.53
3Y
5Y
7Y
10Y
FCPS $236.52
3Y
5Y
7Y
10Y
BVPS $1.87k
3Y
5Y
7Y
10Y
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