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Showa

4004.T

Tags: JP Basic Materials Chemicals

Showa Denko K.K. Price (4004.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

180,769,105

(0.1992)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 747,000,000,000 708,900,000,000 674,018,000,000 689,366,000,000 740,706,000,000 811,899,000,000 914,533,000,000 1,023,238,000,000 1,003,876,000,000 678,204,000,000 797,189,000,000 854,158,000,000 739,811,000,000 848,071,000,000 876,580,000,000 780,958,000,000 671,159,000,000 780,387,000,000 992,136,000,000 906,454,000,000 973,700,000,000 1,419,635,000,000 1,392,621,000,000 1,288,869,000,000 1,389,277,000,000
Net Income 2,763,000,000 -34,260,000,000 13,024,000,000 10,317,000,000 7,596,000,000 15,647,000,000 28,836,000,000 33,066,000,000 2,451,000,000 -37,981,000,000 12,706,000,000 16,980,000,000 9,368,000,000 9,065,000,000 3,500,000,000 969,000,000 12,305,000,000 33,470,000,000 111,503,000,000 73,088,000,000 -65,100,000,000 2,656,000,000 32,422,000,000 -18,955,000,000 55,422,000,000
FCF USD 11,637,000,000 11,388,000,000 8,826,000,000 23,344,000,000 28,952,000,000 38,177,000,000 11,815,000,000 -4,868,000,000 7,013,000,000 -19,394,000,000 17,470,000,000 36,810,000,000 11,944,000,000 19,451,000,000 21,718,000,000 21,773,000,000 30,632,000,000 28,412,000,000 108,516,000,000 37,846,000,000 44,786,000,000 47,542,000,000 12,492,000,000 31,581,000,000 78,851,000,000
OCF USD 43,443,000,000 35,732,000,000 37,495,000,000 63,561,000,000 59,528,000,000 77,966,000,000 91,398,000,000 67,322,000,000 61,099,000,000 19,846,000,000 66,293,000,000 69,437,000,000 53,310,000,000 63,565,000,000 65,996,000,000 62,418,000,000 68,949,000,000 67,284,000,000 149,785,000,000 78,554,000,000 109,286,000,000 115,283,000,000 100,349,000,000 118,686,000,000 165,254,000,000

Financial Health - DEBT

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 -9.19 20.70 32.55 35.32 12.79 6.58 6.37 83.32 -5.16 11.40 8.21 19.33 8.98 22.69 37.50 13.40 4.26 1.14 2.22 -13.56 30.50 19.45 -46.21 15.61
D/E 5.45 5.35 4.70 3.89 3.57 2.89 2.56 2.06 2.27 1.59 1.52 1.44 1.30 1.17 1.28 1.24 1.21 0.99 0.65 0.60 2.55 1.62 1.90 1.81 1.59
CA/CL 0.72 0.63 0.61 0.76 0.72 0.81 0.81 0.92 0.88 0.94 0.95 0.99 1.06 1.08 1.00 1.01 1.08 1.08 1.38 1.89 1.75 1.63 1.70 1.63 1.80
TA/TL 1.21 1.20 1.24 1.28 1.31 1.35 1.34 1.41 1.38 1.43 1.45 1.46 1.51 1.54 1.46 1.49 1.50 1.55 1.76 1.93 1.48 1.62 1.38 1.40 1.45
Total Debt 788,657,000,000 746,586,000,000 705,984,000,000 646,634,000,000 633,591,000,000 597,475,000,000 602,568,000,000 571,449,000,000 545,766,000,000 389,270,000,000 367,925,000,000 361,702,000,000 353,515,000,000 353,687,000,000 383,124,000,000 368,835,000,000 359,929,000,000 346,725,000,000 287,968,000,000 298,524,000,000 1,035,397,000,000 830,756,000,000 1,047,496,000,000 1,001,881,000,000 1,003,831,000,000

Management Performance

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -6.19% 1.40% 2.44% 2.29% 3.37% 7.13% 5.35% 5.94% 1.59% 0.53% 3.85% 4.60% 3.52% 1.43% 0.84% -5.52% 4.41% 7.46% 17.26% 10.35% -1.84% 0.56% 2.65% -0.15% 3.77%
ROE 1.91% -24.57% 8.68% 6.21% 4.27% 7.57% 12.25% 11.92% 1.02% -15.56% 5.26% 6.74% 3.43% 3.01% 1.17% 0.33% 4.15% 9.60% 25.00% 14.64% -16.04% 0.52% 5.89% -3.43% 8.78%
ROA 0.00% -3.32% 1.32% 1.10% 0.80% 1.59% 2.78% 3.21% 0.25% -4.60% 2.14% 2.77% 1.21% 2.44% 0.99% 0.66% 1.88% 4.55% 13.53% 9.09% -3.10% 1.07% 2.31% -0.93% 2.61%
NM % 0.37% -4.83% 1.93% 1.50% 1.03% 1.93% 3.15% 3.23% 0.24% -5.60% 1.59% 1.99% 1.27% 1.07% 0.40% 0.12% 1.83% 4.29% 11.24% 8.06% -6.69% 0.19% 2.33% -1.47% 3.99%
FCF / R% 0.00% 1.61% 1.31% 3.39% 3.91% 4.70% 1.29% -0.48% 0.70% -2.86% 2.19% 4.31% 1.61% 2.29% 2.48% 2.79% 4.56% 3.64% 10.94% 4.18% 4.60% 3.35% 0.90% 2.45% 5.68%
FCF / NI% 421.17% -33.24% 67.77% 226.27% 381.15% 243.99% 40.97% -14.72% 286.13% 43.97% 88.34% 141.16% 105.81% 80.93% 217.96% 348.98% 174.75% 60.95% 74.58% 38.66% -65.61% 207.37% 25.71% -166.61% 142.27%
Operating Margin (OM) 0.00 -0.07 0.00 0.02 0.02 0.03 0.05 0.07 0.07 0.04 0.05 0.06 0.07 0.07 0.07 0.07 0.10 0.12 0.20 0.27 0.17 0.10 0.12 0.11 0.11

Per Share

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 26.60 -307.80 114.40 90.70 66.60 137.00 250.10 264.90 19.64 -294.37 84.90 113.46 62.59 60.57 23.77 6.78 86.27 234.84 758.14 501.03 -446.25 17.00 179.02 -104.65 306.59
SPS 7,191.53 6,368.93 5,920.43 6,060.43 6,494.34 7,108.72 7,931.92 8,197.47 8,046.09 5,256.36 5,326.84 5,707.27 4,943.24 5,666.69 5,952.59 5,467.86 4,705.53 5,475.52 6,745.83 6,213.91 6,674.62 9,085.37 7,689.62 7,115.72 7,685.37
OCPS 418.24 321.02 329.35 558.78 521.93 682.64 792.71 539.34 489.71 153.81 442.97 463.96 356.20 424.73 448.16 437.02 483.40 472.09 1,018.43 538.50 749.14 737.79 554.10 655.25 914.17
FCPS 112.03 102.31 77.53 205.22 253.84 334.27 102.47 -39.00 56.21 -150.31 116.74 245.96 79.81 129.97 147.48 152.44 214.76 199.35 737.83 259.44 307.00 304.26 68.98 174.36 436.20
BVPS 1,832.52 1,573.15 1,679.35 1,823.16 1,953.88 2,239.60 2,302.66 2,392.65 2,127.66 2,222.21 1,904.14 1,976.09 2,104.53 2,310.65 2,176.45 2,168.88 2,182.06 2,560.96 3,163.99 3,560.82 4,922.37 5,237.93 3,173.19 3,194.77 3,642.19

Per Share - CAGR

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 26.60 -307.80 114.40 90.70 66.60 137.00 250.10 264.90 19.64 -294.37 84.90 113.46 62.59 60.57 23.77 6.78 86.27 234.84 758.14 501.03 -446.25 17.00 179.02 -104.65 306.59
CAGR-SPS 7,191.53 6,368.93 5,920.43 6,060.43 6,494.34 7,108.72 7,931.92 8,197.47 8,046.09 5,256.36 5,326.84 5,707.27 4,943.24 5,666.69 5,952.59 5,467.86 4,705.53 5,475.52 6,745.83 6,213.91 6,674.62 9,085.37 7,689.62 7,115.72 7,685.37
CAGR-OCPS 418.24 321.02 329.35 558.78 521.93 682.64 792.71 539.34 489.71 153.81 442.97 463.96 356.20 424.73 448.16 437.02 483.40 472.09 1,018.43 538.50 749.14 737.79 554.10 655.25 914.17
CAGR-FCPS 112.03 102.31 77.53 205.22 253.84 334.27 102.47 -39.00 56.21 -150.31 116.74 245.96 79.81 129.97 147.48 152.44 214.76 199.35 737.83 259.44 307.00 304.26 68.98 174.36 436.20
CAGR-BVPS 1,832.52 1,573.15 1,679.35 1,823.16 1,953.88 2,239.60 2,302.66 2,392.65 2,127.66 2,222.21 1,904.14 1,976.09 2,104.53 2,310.65 2,176.45 2,168.88 2,182.06 2,560.96 3,163.99 3,560.82 4,922.37 5,237.93 3,173.19 3,194.77 3,642.19
Revenue $1.39T
+7.79%
3Y
5Y
7Y
10Y
Net Income $55.42B
-392.39%
3Y
5Y
7Y
10Y
Operating Cash Flow $165.25B
+39.24%
3Y
5Y
7Y
10Y
Free Cash Flow $78.85B
+149.68%
3Y
5Y
7Y
10Y
YTPD $15.61
-133.77%
3Y
5Y
7Y
10Y
D/E $1.59
-12.28%
3Y
5Y
7Y
10Y
CA/CL $1.80
+10.30%
3Y
5Y
7Y
10Y
TA/TL $1.45
+3.63%
3Y
5Y
7Y
10Y
ROIC $3.77%
-2,570.99%
3Y
5Y
7Y
10Y
ROE $8.78%
-355.98%
3Y
5Y
7Y
10Y
ROA $2.61%
-379.59%
3Y
5Y
7Y
10Y
Net Margin $3.99%
-371.26%
3Y
5Y
7Y
10Y
FCF / R% $5.68%
+131.63%
3Y
5Y
7Y
10Y
FCFNI % $142.27%
-185.39%
3Y
5Y
7Y
10Y
Operating Margin $0.11
+2.95%
3Y
5Y
7Y
10Y
EPS $306.59
-392.97%
3Y
5Y
7Y
10Y
SPS $7.69k
+8.01%
3Y
5Y
7Y
10Y
OCPS $914.17
+39.51%
3Y
5Y
7Y
10Y
FCPS $436.20
+150.18%
3Y
5Y
7Y
10Y
BVPS $3.64k
+14.00%
3Y
5Y
7Y
10Y
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