TYK
5363.TTYK Corporation Price (5363.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
44,307,000
(0.1107)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,591,020,000 | 18,992,300,000 | 16,374,740,000 | 19,317,117,000 | 19,467,373,000 | 17,876,577,000 | 19,664,349,000 | 20,229,414,000 | 20,111,626,000 | 19,590,165,000 | 22,682,605,000 | 27,195,900,000 | 28,026,234,000 | 22,914,616,000 | 25,907,004,000 | 28,680,931,000 | 30,011,923,000 |
| Net Income | -198,882,000 | -481,146,000 | -140,610,000 | 675,705,000 | 906,954,000 | 606,708,000 | 880,819,000 | 1,024,661,000 | 648,956,000 | 933,199,000 | 1,769,490,000 | 2,034,883,000 | 1,343,650,000 | 1,284,674,000 | 1,732,353,000 | 2,115,712,000 | 2,378,577,000 |
| FCF USD | -491,613,000 | -327,995,000 | 1,910,120,000 | 472,823,000 | 1,484,467,000 | 893,030,000 | 1,130,064,000 | 792,732,000 | 687,750,000 | 1,821,023,000 | 98,364,000 | 148,039,000 | 3,316,728,000 | 3,305,056,000 | 460,774,000 | 1,005,731,000 | 3,133,925,000 |
| OCF USD | 434,476,000 | 519,908,000 | 2,284,683,000 | 992,238,000 | 1,992,018,000 | 1,563,378,000 | 1,943,405,000 | 1,443,756,000 | 1,496,436,000 | 2,673,862,000 | 1,250,164,000 | 1,572,531,000 | 4,685,617,000 | 4,530,324,000 | 1,401,193,000 | 1,962,370,000 | 4,016,449,000 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 |
| D/E | 0.22 | 0.34 | 0.28 | 0.26 | 0.22 | 0.21 | 0.20 | 0.18 | 0.18 | 0.18 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.10 | 0.09 |
| CA/CL | 2.00 | 1.90 | 2.00 | 2.12 | 2.47 | 2.63 | 2.62 | 2.87 | 3.13 | 3.08 | 3.34 | 3.11 | 3.55 | 3.83 | 3.96 | 4.46 | 4.58 |
| TA/TL | 3.32 | 3.17 | 3.20 | 3.22 | 3.58 | 3.70 | 3.57 | 3.72 | 3.96 | 3.81 | 4.05 | 3.98 | 4.19 | 4.43 | 4.51 | 4.90 | 4.85 |
| Total Debt | 4,822,027,000 | 6,326,069,000 | 5,483,076,000 | 5,196,256,000 | 4,422,309,000 | 4,381,257,000 | 4,344,559,000 | 4,250,306,000 | 4,197,847,000 | 4,388,904,000 | 3,943,208,000 | 3,967,659,000 | 4,042,509,000 | 4,004,447,000 | 3,773,081,000 | 3,418,659,000 | 3,403,427,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -8.03% | -0.07% | 4.31% | 1.74% | 2.79% | 0.93% | 2.08% | 2.46% | 2.59% | 2.74% | 5.41% | 6.97% | 6.06% | 3.49% | 4.82% | 4.90% | 4.30% |
| ROE | -0.92% | -2.55% | -0.72% | 3.43% | 4.45% | 2.86% | 3.99% | 4.31% | 2.78% | 3.73% | 6.54% | 7.37% | 4.80% | 4.22% | 5.45% | 6.16% | 6.07% |
| ROA | 0.00% | -2.49% | -0.09% | 3.41% | 5.05% | 2.90% | 4.20% | 5.01% | 3.27% | 3.92% | 7.24% | 8.47% | 6.57% | 5.57% | 7.28% | 7.41% | 4.18% |
| NM % | -0.97% | -2.53% | -0.86% | 3.50% | 4.66% | 3.39% | 4.48% | 5.07% | 3.23% | 4.76% | 7.80% | 7.48% | 4.79% | 5.61% | 6.69% | 7.38% | 7.93% |
| FCF / R% | 0.00% | -1.73% | 11.67% | 2.45% | 7.63% | 5.00% | 5.75% | 3.92% | 3.42% | 9.30% | 0.43% | 0.54% | 11.83% | 14.42% | 1.78% | 3.51% | 10.44% |
| FCF / NI% | -576.93% | 41.68% | -6,716.79% | 43.38% | 93.13% | 95.49% | 79.15% | 43.94% | 60.68% | 123.33% | 3.39% | 4.19% | 119.85% | 131.37% | 13.39% | 27.16% | 131.76% |
| Operating Margin (OM) | 0.00 | 0.74 | 0.84 | 0.75 | 0.78 | 0.88 | 0.84 | 0.86 | 0.89 | 0.96 | 0.90 | 0.81 | 0.82 | 1.05 | 0.98 | 0.95 | 0.96 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -4.43 | -10.68 | -3.12 | 15.03 | 20.18 | 13.56 | 19.74 | 22.96 | 14.54 | 20.91 | 39.65 | 45.60 | 30.34 | 29.10 | 39.19 | 47.80 | 53.68 |
| SPS | 458.70 | 421.60 | 363.81 | 429.62 | 433.13 | 399.42 | 440.59 | 453.27 | 450.65 | 438.98 | 508.28 | 609.42 | 632.85 | 518.97 | 586.04 | 648.04 | 677.36 |
| OCPS | 9.68 | 11.54 | 50.76 | 22.07 | 44.32 | 34.93 | 43.54 | 32.35 | 33.53 | 59.92 | 28.01 | 35.24 | 105.80 | 102.60 | 31.70 | 44.34 | 90.65 |
| FCPS | -10.95 | -7.28 | 42.44 | 10.52 | 33.03 | 19.95 | 25.32 | 17.76 | 15.41 | 40.81 | 2.20 | 3.32 | 74.89 | 74.85 | 10.42 | 22.72 | 70.73 |
| BVPS | 554.09 | 480.83 | 489.40 | 490.06 | 506.06 | 525.85 | 547.87 | 589.87 | 581.14 | 622.04 | 677.16 | 699.21 | 723.42 | 792.01 | 833.07 | 899.41 | 1,019.37 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -4.43 | -10.68 | -3.12 | 15.03 | 20.18 | 13.56 | 19.74 | 22.96 | 14.54 | 20.91 | 39.65 | 45.60 | 30.34 | 29.10 | 39.19 | 47.80 | 53.68 |
| CAGR-SPS | 458.70 | 421.60 | 363.81 | 429.62 | 433.13 | 399.42 | 440.59 | 453.27 | 450.65 | 438.98 | 508.28 | 609.42 | 632.85 | 518.97 | 586.04 | 648.04 | 677.36 |
| CAGR-OCPS | 9.68 | 11.54 | 50.76 | 22.07 | 44.32 | 34.93 | 43.54 | 32.35 | 33.53 | 59.92 | 28.01 | 35.24 | 105.80 | 102.60 | 31.70 | 44.34 | 90.65 |
| CAGR-FCPS | -10.95 | -7.28 | 42.44 | 10.52 | 33.03 | 19.95 | 25.32 | 17.76 | 15.41 | 40.81 | 2.20 | 3.32 | 74.89 | 74.85 | 10.42 | 22.72 | 70.73 |
| CAGR-BVPS | 554.09 | 480.83 | 489.40 | 490.06 | 506.06 | 525.85 | 547.87 | 589.87 | 581.14 | 622.04 | 677.16 | 699.21 | 723.42 | 792.01 | 833.07 | 899.41 | 1,019.37 |