Gun
4229.TGun Ei Chemical Industry Co., Ltd. Price (4229.T)
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Shares Outstanding
6,629,004
(0.0169)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23,533,000,000 | 22,270,000,000 | 19,198,000,000 | 22,635,000,000 | 24,070,000,000 | 24,907,000,000 | 26,494,000,000 | 27,955,000,000 | 25,589,000,000 | 25,363,000,000 | 26,393,000,000 | 27,636,000,000 | 26,983,000,000 | 25,194,000,000 | 29,406,000,000 | 31,390,000,000 | 30,310,000,000 |
| Net Income | -3,401,000,000 | -700,000,000 | -41,000,000 | 1,062,000,000 | 1,057,000,000 | 1,101,000,000 | 1,161,000,000 | 1,220,000,000 | 1,362,000,000 | 1,856,000,000 | 1,583,000,000 | 1,176,000,000 | 1,370,000,000 | 1,607,000,000 | 1,929,000,000 | 1,201,000,000 | 2,040,000,000 |
| FCF USD | 1,389,000,000 | -3,088,000,000 | 1,287,000,000 | 521,000,000 | 1,158,000,000 | 841,000,000 | 2,444,000,000 | 2,600,000,000 | 1,628,000,000 | 2,776,000,000 | -220,000,000 | -339,000,000 | 2,846,000,000 | 2,290,000,000 | 1,284,000,000 | -533,000,000 | 1,821,000,000 |
| OCF USD | 2,802,000,000 | 1,207,000,000 | 3,223,000,000 | 2,453,000,000 | 1,958,000,000 | 2,455,000,000 | 3,524,000,000 | 3,307,000,000 | 2,677,000,000 | 4,158,000,000 | 1,773,000,000 | 2,227,000,000 | 4,336,000,000 | 3,567,000,000 | 2,447,000,000 | 1,200,000,000 | 3,638,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -4.32 | 16.79 | 1.43 | 0.47 | 0.54 | 0.34 | -0.70 | 0.49 | 0.64 | 0.41 | 0.27 | 0.00 | 0.03 | 0.23 | 0.40 | 0.34 |
| D/E | 0.23 | 0.21 | 0.16 | 0.09 | 0.05 | 0.03 | 0.02 | 0.01 | 0.08 | 0.06 | 0.04 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| CA/CL | 1.66 | 1.88 | 2.31 | 2.43 | 2.82 | 3.28 | 3.65 | 3.27 | 3.89 | 3.27 | 3.17 | 3.07 | 3.34 | 3.79 | 3.25 | 3.66 | 3.08 |
| TA/TL | 3.09 | 3.70 | 3.90 | 4.80 | 5.45 | 5.79 | 6.01 | 5.57 | 4.91 | 4.76 | 5.03 | 5.49 | 5.88 | 6.31 | 5.59 | 6.43 | 5.69 |
| Total Debt | 8,224,000,000 | 6,775,000,000 | 5,274,000,000 | 3,021,000,000 | 1,769,000,000 | 1,018,000,000 | 758,000,000 | 498,000,000 | 3,088,000,000 | 2,304,000,000 | 1,650,000,000 | 1,050,000,000 | 450,000,000 | 91,000,000 | 633,000,000 | 662,000,000 | 690,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 3.19% | -1.33% | 0.06% | 2.73% | 2.54% | 3.42% | 2.83% | 2.85% | 3.45% | 4.70% | 3.74% | 2.85% | 3.48% | 3.55% | 3.79% | 2.41% | 3.80% |
| ROE | -9.66% | -2.16% | -0.13% | 3.19% | 3.12% | 3.13% | 3.20% | 3.20% | 3.62% | 4.73% | 3.90% | 2.92% | 3.39% | 3.81% | 4.44% | 2.70% | 4.20% |
| ROA | 0.00% | -1.41% | 0.40% | 2.88% | 2.66% | 3.21% | 3.30% | 2.81% | 4.06% | 5.04% | 4.86% | 3.27% | 3.85% | 4.51% | 4.97% | 3.01% | 3.35% |
| NM % | -14.45% | -3.14% | -0.21% | 4.69% | 4.39% | 4.42% | 4.38% | 4.36% | 5.32% | 7.32% | 6.00% | 4.26% | 5.08% | 6.38% | 6.56% | 3.83% | 6.73% |
| FCF / R% | 0.00% | -13.87% | 6.70% | 2.30% | 4.81% | 3.38% | 9.22% | 9.30% | 6.36% | 10.95% | -0.83% | -1.23% | 10.55% | 9.09% | 4.37% | -1.70% | 6.01% |
| FCF / NI% | -59.54% | 481.00% | 715.00% | 42.05% | 102.93% | 59.77% | 164.47% | 193.02% | 82.18% | 107.47% | -8.65% | -20.32% | 145.95% | 97.61% | 47.28% | -32.42% | 89.22% |
| Operating Margin (OM) | 0.00 | 0.30 | 0.34 | 0.33 | 0.33 | 0.35 | 0.36 | 0.36 | 0.43 | 0.49 | 0.51 | 0.51 | 0.55 | 0.63 | 0.59 | 0.57 | 0.64 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -466.55 | -96.43 | -5.71 | 147.86 | 147.19 | 153.35 | 161.76 | 170.02 | 190.32 | 266.29 | 228.46 | 169.69 | 198.91 | 242.02 | 291.03 | 181.20 | 307.74 |
| SPS | 3,228.29 | 3,067.79 | 2,672.20 | 3,151.36 | 3,351.90 | 3,469.22 | 3,691.27 | 3,895.76 | 3,575.62 | 3,638.96 | 3,809.13 | 3,987.60 | 3,917.73 | 3,794.27 | 4,436.44 | 4,736.05 | 4,572.33 |
| OCPS | 384.38 | 166.27 | 448.61 | 341.52 | 272.66 | 341.95 | 490.98 | 460.86 | 374.06 | 596.57 | 255.89 | 321.33 | 629.56 | 537.20 | 369.18 | 181.05 | 548.80 |
| FCPS | 190.54 | -425.39 | 179.14 | 72.54 | 161.26 | 117.14 | 340.51 | 362.33 | 227.48 | 398.29 | -31.75 | -48.91 | 413.22 | 344.88 | 193.72 | -80.42 | 274.70 |
| BVPS | 4,970.49 | 4,560.49 | 4,674.89 | 4,749.10 | 4,814.93 | 5,049.71 | 5,223.70 | 5,489.88 | 5,431.13 | 5,803.85 | 6,054.94 | 6,023.39 | 6,100.85 | 6,588.69 | 6,773.69 | 6,956.52 | 7,584.85 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -466.55 | -96.43 | -5.71 | 147.86 | 147.19 | 153.35 | 161.76 | 170.02 | 190.32 | 266.29 | 228.46 | 169.69 | 198.91 | 242.02 | 291.03 | 181.20 | 307.74 |
| CAGR-SPS | 3,228.29 | 3,067.79 | 2,672.20 | 3,151.36 | 3,351.90 | 3,469.22 | 3,691.27 | 3,895.76 | 3,575.62 | 3,638.96 | 3,809.13 | 3,987.60 | 3,917.73 | 3,794.27 | 4,436.44 | 4,736.05 | 4,572.33 |
| CAGR-OCPS | 384.38 | 166.27 | 448.61 | 341.52 | 272.66 | 341.95 | 490.98 | 460.86 | 374.06 | 596.57 | 255.89 | 321.33 | 629.56 | 537.20 | 369.18 | 181.05 | 548.80 |
| CAGR-FCPS | 190.54 | -425.39 | 179.14 | 72.54 | 161.26 | 117.14 | 340.51 | 362.33 | 227.48 | 398.29 | -31.75 | -48.91 | 413.22 | 344.88 | 193.72 | -80.42 | 274.70 |
| CAGR-BVPS | 4,970.49 | 4,560.49 | 4,674.89 | 4,749.10 | 4,814.93 | 5,049.71 | 5,223.70 | 5,489.88 | 5,431.13 | 5,803.85 | 6,054.94 | 6,023.39 | 6,100.85 | 6,588.69 | 6,773.69 | 6,956.52 | 7,584.85 |