Tomoegawa
3878.TTomoegawa Co., Ltd. Price (3878.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,371,038
(0.0001)%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 |