Showa
3954.TShowa Paxxs Corporation Price (3954.T)
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Market Cap
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Shares Outstanding
4,440,039
(0)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19,985,953,000 | 18,467,374,000 | 17,310,458,000 | 19,450,067,000 | 18,928,432,000 | 18,653,803,000 | 19,552,115,000 | 19,842,727,000 | 20,068,923,000 | 19,990,185,000 | 20,771,046,000 | 21,819,120,000 | 21,434,868,000 | 19,938,449,000 | 21,598,576,000 | 22,277,145,000 | 21,651,665,000 |
| Net Income | 343,652,000 | 174,612,000 | 320,167,000 | 621,654,000 | 484,317,000 | 526,011,000 | 708,034,000 | 659,195,000 | 824,668,000 | 868,422,000 | 1,026,204,000 | 1,154,735,000 | 1,035,577,000 | 901,017,000 | 1,102,210,000 | 947,991,000 | 962,353,000 |
| FCF USD | -85,895,000 | -316,096,000 | 528,748,000 | 737,914,000 | 394,759,000 | 367,167,000 | -115,890,000 | 854,994,000 | 1,046,325,000 | 1,000,048,000 | 1,580,159,000 | 1,611,065,000 | 798,907,000 | 660,304,000 | 685,967,000 | -30,399,000 | 254,423,000 |
| OCF USD | 454,435,000 | 167,189,000 | 965,463,000 | 1,249,318,000 | 1,172,325,000 | 874,998,000 | 1,092,775,000 | 1,359,755,000 | 1,678,669,000 | 1,433,265,000 | 1,997,430,000 | 1,932,093,000 | 1,184,634,000 | 1,509,618,000 | 1,839,513,000 | 773,831,000 | 992,482,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.78 | 1.57 | 0.78 | 0.90 | 0.82 | 0.19 | 0.18 | 0.13 | 0.10 | 0.00 | 0.06 | 0.06 | 0.06 | 0.04 | 0.00 | 0.04 |
| D/E | 0.46 | 0.47 | 0.44 | 0.43 | 0.41 | 0.38 | 0.37 | 0.28 | 0.24 | 0.19 | 0.14 | 0.10 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 |
| CA/CL | 1.29 | 1.27 | 1.40 | 1.45 | 1.43 | 1.45 | 1.38 | 1.50 | 1.57 | 1.72 | 1.83 | 1.98 | 2.35 | 2.41 | 2.38 | 2.50 | 2.67 |
| TA/TL | 1.78 | 1.86 | 1.83 | 1.86 | 1.84 | 1.92 | 1.99 | 2.17 | 2.23 | 2.44 | 2.52 | 2.60 | 2.99 | 3.17 | 3.15 | 3.34 | 3.50 |
| Total Debt | 3,812,009,000 | 3,630,515,000 | 3,666,161,000 | 3,707,200,000 | 3,651,840,000 | 3,749,761,000 | 3,896,575,000 | 3,235,202,000 | 2,915,453,000 | 2,640,447,000 | 2,156,430,000 | 1,632,775,000 | 1,199,245,000 | 1,158,217,000 | 1,144,659,000 | 1,290,119,000 | 1,241,509,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.85% | 1.76% | 2.32% | 4.67% | 3.13% | 3.35% | 3.99% | 3.62% | 4.81% | 4.70% | 5.13% | 5.78% | 5.09% | 3.83% | 4.47% | 3.42% | 2.57% |
| ROE | 4.15% | 2.25% | 3.81% | 7.19% | 5.44% | 5.38% | 6.74% | 5.66% | 6.91% | 6.39% | 6.72% | 7.40% | 6.36% | 4.89% | 5.68% | 4.63% | 4.18% |
| ROA | 0.00% | 1.73% | 2.72% | 5.29% | 4.39% | 3.80% | 4.64% | 4.17% | 5.28% | 5.35% | 5.70% | 6.33% | 5.86% | 4.70% | 5.37% | 4.44% | 2.89% |
| NM % | 1.72% | 0.95% | 1.85% | 3.20% | 2.56% | 2.82% | 3.62% | 3.32% | 4.11% | 4.34% | 4.94% | 5.29% | 4.83% | 4.52% | 5.10% | 4.26% | 4.44% |
| FCF / R% | 0.00% | -1.71% | 3.05% | 3.79% | 2.09% | 1.97% | -0.59% | 4.31% | 5.21% | 5.00% | 7.61% | 7.38% | 3.73% | 3.31% | 3.18% | -0.14% | 1.18% |
| FCF / NI% | -16.30% | -106.55% | 101.62% | 72.43% | 44.75% | 46.10% | -11.49% | 92.07% | 88.48% | 78.53% | 105.96% | 97.04% | 53.63% | 50.50% | 43.47% | -2.26% | 26.44% |
| Operating Margin (OM) | 0.00 | 0.36 | 0.40 | 0.38 | 0.41 | 0.44 | 0.45 | 0.48 | 0.51 | 0.54 | 0.57 | 0.58 | 0.64 | 0.72 | 0.71 | 0.72 | 0.78 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 77.30 | 39.28 | 72.04 | 139.89 | 109.01 | 118.42 | 159.40 | 148.42 | 185.71 | 195.59 | 231.12 | 260.07 | 233.24 | 202.93 | 248.24 | 213.51 | 216.74 |
| SPS | 4,495.37 | 4,154.75 | 3,894.91 | 4,376.75 | 4,260.56 | 4,199.43 | 4,401.85 | 4,467.61 | 4,519.49 | 4,502.20 | 4,678.12 | 4,914.17 | 4,827.63 | 4,490.60 | 4,864.50 | 5,017.33 | 4,876.46 |
| OCPS | 102.21 | 37.61 | 217.23 | 281.13 | 263.88 | 196.98 | 246.02 | 306.15 | 378.03 | 322.80 | 449.87 | 435.15 | 266.81 | 340.00 | 414.30 | 174.28 | 223.53 |
| FCPS | -19.32 | -71.11 | 118.97 | 166.05 | 88.86 | 82.66 | -26.09 | 192.50 | 235.63 | 225.23 | 355.89 | 362.85 | 179.93 | 148.72 | 154.50 | -6.85 | 57.30 |
| BVPS | 1,901.74 | 1,777.71 | 1,949.32 | 2,008.52 | 2,069.00 | 2,268.23 | 2,440.33 | 2,707.66 | 2,779.13 | 3,158.24 | 3,552.16 | 3,635.84 | 3,806.42 | 4,292.71 | 4,521.75 | 4,787.57 | 5,360.09 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 77.30 | 39.28 | 72.04 | 139.89 | 109.01 | 118.42 | 159.40 | 148.42 | 185.71 | 195.59 | 231.12 | 260.07 | 233.24 | 202.93 | 248.24 | 213.51 | 216.74 |
| CAGR-SPS | 4,495.37 | 4,154.75 | 3,894.91 | 4,376.75 | 4,260.56 | 4,199.43 | 4,401.85 | 4,467.61 | 4,519.49 | 4,502.20 | 4,678.12 | 4,914.17 | 4,827.63 | 4,490.60 | 4,864.50 | 5,017.33 | 4,876.46 |
| CAGR-OCPS | 102.21 | 37.61 | 217.23 | 281.13 | 263.88 | 196.98 | 246.02 | 306.15 | 378.03 | 322.80 | 449.87 | 435.15 | 266.81 | 340.00 | 414.30 | 174.28 | 223.53 |
| CAGR-FCPS | -19.32 | -71.11 | 118.97 | 166.05 | 88.86 | 82.66 | -26.09 | 192.50 | 235.63 | 225.23 | 355.89 | 362.85 | 179.93 | 148.72 | 154.50 | -6.85 | 57.30 |
| CAGR-BVPS | 1,901.74 | 1,777.71 | 1,949.32 | 2,008.52 | 2,069.00 | 2,268.23 | 2,440.33 | 2,707.66 | 2,779.13 | 3,158.24 | 3,552.16 | 3,635.84 | 3,806.42 | 4,292.71 | 4,521.75 | 4,787.57 | 5,360.09 |