Shinto
5380.TShinto Company Limited Price (5380.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
707,600
(0.0849)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 5,495,280,000 | 5,013,102,000 | 5,419,977,000 | 5,042,758,000 | 4,521,499,000 |
| Net Income | 22,179,000 | 1,138,000 | -1,633,000 | 24,091,000 | -65,877,000 |
| FCF USD | 77,959,000 | 307,084,000 | -462,433,000 | 409,209,000 | 145,894,000 |
| OCF USD | 110,274,000 | 373,872,000 | -412,374,000 | 469,328,000 | 178,301,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 24.45 | 30.56 | 4.65 | -3.32 |
| D/E | 0.62 | 0.55 | 0.71 | 0.57 | 0.58 |
| CA/CL | 0.92 | 1.06 | 1.03 | 1.04 | 1.02 |
| TA/TL | 2.00 | 2.07 | 1.91 | 2.07 | 2.12 |
| Total Debt | 2,085,943,000 | 1,818,714,000 | 2,328,028,000 | 1,884,426,000 | 1,870,859,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 0.27% | 0.02% | 0.01% | 0.16% | -1.65% |
| ROE | 0.66% | 0.03% | -0.05% | 0.73% | -2.04% |
| ROA | 0.00% | 0.27% | 0.15% | 0.78% | -1.06% |
| NM % | 0.40% | 0.02% | -0.03% | 0.48% | -1.46% |
| FCF / R% | 0.00% | 6.13% | -8.53% | 8.11% | 3.23% |
| FCF / NI% | 168.35% | 1,779.47% | -4,411.27% | 822.00% | -225.28% |
| Operating Margin (OM) | 0.00 | 0.13 | 0.12 | 0.13 | 0.12 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 31.42 | 1.61 | -2.31 | 34.07 | -93.10 |
| SPS | 7,783.68 | 7,100.71 | 7,666.16 | 7,132.61 | 6,389.91 |
| OCPS | 156.20 | 529.56 | -583.27 | 663.83 | 251.98 |
| FCPS | 110.42 | 434.96 | -654.08 | 578.80 | 206.18 |
| BVPS | 4,733.37 | 4,702.74 | 4,668.58 | 4,686.63 | 4,571.58 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 31.42 | 1.61 | -2.31 | 34.07 | -93.10 |
| CAGR-SPS | 7,783.68 | 7,100.71 | 7,666.16 | 7,132.61 | 6,389.91 |
| CAGR-OCPS | 156.20 | 529.56 | -583.27 | 663.83 | 251.98 |
| CAGR-FCPS | 110.42 | 434.96 | -654.08 | 578.80 | 206.18 |
| CAGR-BVPS | 4,733.37 | 4,702.74 | 4,668.58 | 4,686.63 | 4,571.58 |