FALCO
4671.TFALCO HOLDINGS Co., Ltd. Price (4671.T)
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Shares Outstanding
11,047,103
(4.5341)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37,461,000,000 | - | 0 | 57,027,000,000 | 60,828,000,000 | 62,758,000,000 | 58,401,000,000 | 46,593,000,000 | 48,727,000,000 | 45,971,000,000 | 45,962,000,000 | 44,156,000,000 | 43,185,000,000 | 43,608,000,000 | 50,007,000,000 | 46,913,000,000 | 43,007,000,000 |
| Net Income | 115,000,000 | - | 0 | 950,000,000 | 683,000,000 | 1,290,000,000 | 2,278,000,000 | 1,117,000,000 | 1,347,000,000 | 1,478,000,000 | 1,697,000,000 | 653,000,000 | 1,243,000,000 | 1,853,000,000 | 3,533,000,000 | 2,261,000,000 | 1,666,000,000 |
| FCF USD | 490,000,000 | 2,367,000,000 | 1,136,000,000 | 2,777,000,000 | 4,712,000,000 | -810,000,000 | 349,000,000 | 1,518,000,000 | -459,000,000 | 1,416,000,000 | 464,000,000 | 787,000,000 | 1,324,000,000 | 1,935,000,000 | 708,000,000 | 2,192,000,000 | |
| OCF USD | 2,294,000,000 | 3,292,000,000 | 2,362,000,000 | 4,124,000,000 | 5,431,000,000 | 375,000,000 | 1,054,000,000 | 2,009,000,000 | 1,220,000,000 | 2,321,000,000 | 1,651,000,000 | 1,901,000,000 | 2,937,000,000 | 4,129,000,000 | 2,086,000,000 | 3,433,000,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 5.59 | 2.96 | 2.39 | 1.69 | 0.34 | 0.19 | 0.20 | 0.15 | 0.28 | 0.44 | 0.62 | 1.32 | 0.50 | 0.05 | 0.09 |
| D/E | 0.81 | 1.09 | 0.95 | 0.81 | 0.60 | 0.28 | 0.12 | 0.13 | 0.14 | 0.15 | 0.13 | 0.19 | 0.29 | 0.17 | 0.11 | 0.03 |
| CA/CL | 0.96 | 1.28 | 1.02 | 1.05 | 1.13 | 1.38 | 1.62 | 1.67 | 1.64 | 1.84 | 1.79 | 1.69 | 2.09 | 1.99 | 2.37 | 2.48 |
| TA/TL | 1.64 | 1.52 | 1.54 | 1.57 | 1.62 | 1.92 | 2.18 | 2.19 | 2.34 | 2.41 | 2.45 | 2.45 | 2.24 | 2.40 | 3.16 | 3.50 |
| Total Debt | 9,198,000,000 | 12,606,000,000 | 12,411,000,000 | 10,595,000,000 | 8,581,000,000 | 4,443,000,000 | 1,910,000,000 | 2,176,000,000 | 2,408,000,000 | 2,937,000,000 | 2,511,000,000 | 3,509,000,000 | 5,904,000,000 | 4,068,000,000 | 2,801,000,000 | 817,000,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.80% | - | 3.77% | 2.83% | 4.81% | 2.63% | 4.64% | 5.62% | 6.21% | 5.65% | 2.98% | 0.95% | 5.80% | 11.57% | 5.89% | 4.76% | |
| ROE | 1.01% | 0.00% | 7.29% | 5.20% | 8.99% | 14.44% | 6.83% | 8.03% | 8.37% | 8.89% | 3.43% | 6.58% | 9.05% | 15.05% | 8.50% | 6.40% | |
| ROA | 0.00% | 3.56% | 4.77% | 5.46% | 5.97% | 12.66% | 6.21% | 7.48% | 7.22% | 8.14% | 3.74% | 5.79% | 7.80% | 13.83% | 9.50% | 4.57% | |
| NM % | 0.31% | - | - | 1.67% | 1.12% | 2.06% | 3.90% | 2.40% | 2.76% | 3.22% | 3.69% | 1.48% | 2.88% | 4.25% | 7.07% | 4.82% | 3.87% |
| FCF / R% | 0.00% | 0.00% | 0.00% | 4.87% | 7.75% | -1.29% | 0.60% | 3.26% | -0.94% | 3.08% | 1.01% | 1.78% | 3.07% | 4.44% | 1.42% | 4.67% | |
| FCF / NI% | 74.24% | 197.58% | 64.36% | 140.61% | 211.78% | -19.47% | 18.62% | 65.63% | -20.60% | 53.27% | 38.57% | 42.52% | 45.78% | 34.76% | 19.16% | 131.57% | |
| Operating Margin (OM) | 0.00 | - | - | 0.10 | 0.10 | 0.12 | 0.16 | 0.22 | 0.21 | 0.24 | 0.27 | 0.28 | 0.31 | 0.33 | 0.35 | 0.41 | 0.45 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 9.42 | 0.00 | 73.39 | 54.29 | 105.32 | 189.06 | 98.94 | 120.41 | 133.89 | 156.09 | 59.76 | 116.86 | 178.54 | 338.93 | 215.22 | 151.63 |
| SPS | 3,067.32 | 0.00 | 4,405.67 | 4,834.67 | 5,123.97 | 4,846.99 | 4,126.87 | 4,355.74 | 4,164.32 | 4,227.64 | 4,041.13 | 4,060.00 | 4,201.77 | 4,797.28 | 4,465.45 | 3,914.33 |
| OCPS | 187.83 | 275.51 | 182.48 | 327.78 | 443.42 | 31.12 | 93.36 | 179.59 | 110.51 | 213.49 | 151.10 | 178.72 | 282.99 | 396.10 | 198.56 | 312.46 |
| FCPS | 40.12 | 198.09 | 87.76 | 220.72 | 384.72 | -67.23 | 30.91 | 135.69 | -41.58 | 130.25 | 42.47 | 73.99 | 127.57 | 185.63 | 67.39 | 199.51 |
| BVPS | 932.95 | 966.37 | 1,006.80 | 1,044.62 | 1,170.97 | 1,309.00 | 1,449.49 | 1,498.72 | 1,600.11 | 1,755.09 | 1,740.06 | 1,776.11 | 1,973.70 | 2,252.11 | 2,530.89 | 2,368.60 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 9.42 | 0.00 | 73.39 | 54.29 | 105.32 | 189.06 | 98.94 | 120.41 | 133.89 | 156.09 | 59.76 | 116.86 | 178.54 | 338.93 | 215.22 | 151.63 |
| CAGR-SPS | 3,067.32 | 0.00 | 4,405.67 | 4,834.67 | 5,123.97 | 4,846.99 | 4,126.87 | 4,355.74 | 4,164.32 | 4,227.64 | 4,041.13 | 4,060.00 | 4,201.77 | 4,797.28 | 4,465.45 | 3,914.33 |
| CAGR-OCPS | 187.83 | 275.51 | 182.48 | 327.78 | 443.42 | 31.12 | 93.36 | 179.59 | 110.51 | 213.49 | 151.10 | 178.72 | 282.99 | 396.10 | 198.56 | 312.46 |
| CAGR-FCPS | 40.12 | 198.09 | 87.76 | 220.72 | 384.72 | -67.23 | 30.91 | 135.69 | -41.58 | 130.25 | 42.47 | 73.99 | 127.57 | 185.63 | 67.39 | 199.51 |
| CAGR-BVPS | 932.95 | 966.37 | 1,006.80 | 1,044.62 | 1,170.97 | 1,309.00 | 1,449.49 | 1,498.72 | 1,600.11 | 1,755.09 | 1,740.06 | 1,776.11 | 1,973.70 | 2,252.11 | 2,530.89 | 2,368.60 |