Toho
4333.TToho System Science Co., Ltd. Price (4333.T)
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Shares Outstanding
18,240,991
(0.2346)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,751,906,000 | 8,112,225,000 | 7,303,814,000 | 7,612,950,000 | 8,378,215,000 | 9,626,062,000 | 10,481,430,000 | 12,567,067,000 | 13,135,498,000 | 12,223,187,000 | 11,988,458,000 | 12,802,804,000 | 11,686,067,000 | 12,189,086,000 | 14,211,055,000 | 15,446,314,000 | 16,280,472,000 |
| Net Income | 513,919,000 | 509,626,000 | 152,245,000 | -36,098,000 | 164,577,000 | 435,958,000 | 499,414,000 | 663,311,000 | 833,506,000 | 807,326,000 | 610,503,000 | 651,286,000 | 631,594,000 | 748,514,000 | 942,733,000 | 1,116,619,000 | 1,082,065,000 |
| FCF USD | 591,313,000 | 499,847,000 | 42,860,000 | -98,481,000 | 610,369,000 | 789,272,000 | 138,067,000 | 970,213,000 | 1,004,015,000 | 573,574,000 | 576,500,000 | 908,389,000 | 411,991,000 | 946,128,000 | 902,660,000 | 1,142,883,000 | 1,235,067,000 |
| OCF USD | 626,260,000 | 501,077,000 | 52,671,000 | -39,332,000 | 647,159,000 | 794,724,000 | 154,987,000 | 980,481,000 | 1,015,200,000 | 586,221,000 | 587,506,000 | 914,831,000 | 533,841,000 | 984,459,000 | 942,616,000 | 1,189,452,000 | 1,252,252,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 3.42 | 4.13 | 5.90 | 4.28 | 3.45 | 4.07 | 4.30 | 3.97 | 4.72 | 6.14 | 6.11 | 5.77 | 7.16 | 5.73 | 5.64 | 5.93 | 5.85 |
| TA/TL | 2.21 | 2.54 | 2.76 | 2.39 | 2.14 | 2.25 | 2.23 | 2.36 | 2.57 | 2.88 | 2.88 | 2.91 | 3.19 | 2.99 | 3.03 | 3.17 | 3.28 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 15,828,000 | 12,742,000 | 9,608,000 | 6,439,000 | 3,237,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 11.66% | 9.87% | 3.19% | 0.64% | 2.94% | 7.23% | 8.38% | 10.20% | 11.49% | 10.18% | 7.22% | 7.35% | 6.92% | 7.70% | 9.14% | 10.20% | 9.42% |
| ROE | 16.05% | 12.85% | 3.78% | -0.94% | 4.27% | 10.43% | 12.22% | 13.80% | 15.29% | 13.38% | 9.50% | 9.53% | 8.92% | 9.88% | 11.61% | 12.73% | 11.55% |
| ROA | 0.00% | 13.91% | 4.94% | -0.08% | 6.54% | 10.02% | 11.93% | 13.93% | 14.92% | 12.81% | 9.16% | 9.96% | 8.95% | 9.54% | 11.02% | 11.88% | 8.03% |
| NM % | 6.63% | 6.28% | 2.08% | -0.47% | 1.96% | 4.53% | 4.76% | 5.28% | 6.35% | 6.60% | 5.09% | 5.09% | 5.40% | 6.14% | 6.63% | 7.23% | 6.65% |
| FCF / R% | 0.00% | 6.16% | 0.59% | -1.29% | 7.29% | 8.20% | 1.32% | 7.72% | 7.64% | 4.69% | 4.81% | 7.10% | 3.53% | 7.76% | 6.35% | 7.40% | 7.59% |
| FCF / NI% | 64.72% | 54.92% | 13.71% | 1,973.57% | 129.00% | 104.84% | 15.64% | 83.52% | 75.47% | 48.46% | 63.87% | 87.50% | 44.63% | 87.15% | 67.50% | 75.08% | 114.14% |
| Operating Margin (OM) | 0.00 | 0.37 | 0.41 | 0.37 | 0.34 | 0.33 | 0.34 | 0.34 | 0.37 | 0.45 | 0.49 | 0.49 | 0.55 | 0.57 | 0.52 | 0.52 | 0.52 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 42.40 | 41.61 | 11.04 | -2.63 | 12.09 | 32.12 | 37.96 | 54.67 | 68.70 | 66.54 | 50.32 | 35.79 | 34.75 | 41.22 | 51.97 | 61.36 | 59.32 |
| SPS | 639.58 | 662.33 | 529.45 | 553.67 | 615.52 | 709.13 | 796.75 | 1,035.82 | 1,082.69 | 1,007.49 | 988.15 | 703.51 | 643.04 | 671.32 | 783.41 | 848.78 | 892.52 |
| OCPS | 51.67 | 40.91 | 3.82 | -2.86 | 47.54 | 58.55 | 11.78 | 80.81 | 83.68 | 48.32 | 48.43 | 50.27 | 29.38 | 54.22 | 51.96 | 65.36 | 68.65 |
| FCPS | 48.79 | 40.81 | 3.11 | -7.16 | 44.84 | 58.14 | 10.50 | 79.97 | 82.76 | 47.28 | 47.52 | 49.92 | 22.67 | 52.11 | 49.76 | 62.80 | 67.71 |
| BVPS | 264.21 | 323.91 | 292.11 | 279.85 | 283.04 | 308.00 | 310.77 | 396.16 | 449.31 | 497.35 | 529.82 | 375.65 | 389.64 | 417.42 | 447.78 | 482.12 | 513.44 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 42.40 | 41.61 | 11.04 | -2.63 | 12.09 | 32.12 | 37.96 | 54.67 | 68.70 | 66.54 | 50.32 | 35.79 | 34.75 | 41.22 | 51.97 | 61.36 | 59.32 |
| CAGR-SPS | 639.58 | 662.33 | 529.45 | 553.67 | 615.52 | 709.13 | 796.75 | 1,035.82 | 1,082.69 | 1,007.49 | 988.15 | 703.51 | 643.04 | 671.32 | 783.41 | 848.78 | 892.52 |
| CAGR-OCPS | 51.67 | 40.91 | 3.82 | -2.86 | 47.54 | 58.55 | 11.78 | 80.81 | 83.68 | 48.32 | 48.43 | 50.27 | 29.38 | 54.22 | 51.96 | 65.36 | 68.65 |
| CAGR-FCPS | 48.79 | 40.81 | 3.11 | -7.16 | 44.84 | 58.14 | 10.50 | 79.97 | 82.76 | 47.28 | 47.52 | 49.92 | 22.67 | 52.11 | 49.76 | 62.80 | 67.71 |
| CAGR-BVPS | 264.21 | 323.91 | 292.11 | 279.85 | 283.04 | 308.00 | 310.77 | 396.16 | 449.31 | 497.35 | 529.82 | 375.65 | 389.64 | 417.42 | 447.78 | 482.12 | 513.44 |