Showa
5103.TShowa Holdings Co., Ltd. Price (5103.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
75,847,000
(0.0014)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 15,479,000,000 | 13,661,042,000 | 9,785,218,000 | 7,583,257,000 | 8,868,876,000 |
| Net Income | -602,000,000 | -1,228,250,000 | -917,325,000 | -338,833,000 | -531,547,000 |
| FCF USD | 2,133,000,000 | 7,220,635,000 | 708,211,000 | -25,233,000 | -200,838,000 |
| OCF USD | 2,208,000,000 | 7,411,972,000 | 826,857,000 | 9,284,000 | -75,079,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | -0.04 | -0.02 | -0.17 | -0.27 |
| D/E | 4.54 | 3.96 | 0.42 | 0.42 | 0.56 |
| CA/CL | 0.80 | 1.21 | 1.10 | 1.13 | 1.43 |
| TA/TL | 1.55 | 1.55 | 1.84 | 1.76 | 1.74 |
| Total Debt | 23,127,000,000 | 15,908,333,000 | 895,347,000 | 843,113,000 | 922,331,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | -1.15% | 2.22% | -2.59% | -0.19% | 0.09% |
| ROE | -11.81% | -30.57% | -43.07% | -16.88% | -32.28% |
| ROA | 0.00% | -8.28% | -35.23% | -3.51% | -7.78% |
| NM % | -3.89% | -8.99% | -9.37% | -4.47% | -5.99% |
| FCF / R% | 0.00% | 52.86% | 7.24% | -0.33% | -2.26% |
| FCF / NI% | -354.32% | -218.88% | -32.51% | 10.65% | 37.78% |
| Operating Margin (OM) | 0.00 | -0.33 | -0.54 | -0.73 | -0.69 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | -7.94 | -16.19 | -12.09 | -4.47 | -7.01 |
| SPS | 204.08 | 180.11 | 129.01 | 99.98 | 116.93 |
| OCPS | 29.11 | 97.72 | 10.90 | 0.12 | -0.99 |
| FCPS | 28.12 | 95.20 | 9.34 | -0.33 | -2.65 |
| BVPS | 215.98 | 185.68 | 37.28 | 38.43 | 38.38 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | -7.94 | -16.19 | -12.09 | -4.47 | -7.01 |
| CAGR-SPS | 204.08 | 180.11 | 129.01 | 99.98 | 116.93 |
| CAGR-OCPS | 29.11 | 97.72 | 10.90 | 0.12 | -0.99 |
| CAGR-FCPS | 28.12 | 95.20 | 9.34 | -0.33 | -2.65 |
| CAGR-BVPS | 215.98 | 185.68 | 37.28 | 38.43 | 38.38 |