
Sankyo
5932.TSankyo Tateyama, Inc. Price (5932.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
31,347,000
(0.0159)%Revenue and Profitability
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 335,439,000,000 | 277,767,000,000 | 257,402,000,000 | 260,978,000,000 | 272,554,000,000 | 271,757,000,000 | 295,236,000,000 | 292,391,000,000 | 332,168,000,000 | 320,817,000,000 | 328,409,000,000 | 337,789,000,000 | 313,691,000,000 | 301,184,000,000 | 340,553,000,000 | 370,385,000,000 | 353,027,000,000 |
Net Income | -2,623,000,000 | -19,246,000,000 | 2,047,000,000 | 635,000,000 | 4,609,000,000 | 11,635,000,000 | 12,698,000,000 | 5,949,000,000 | 94,000,000 | 2,122,000,000 | -480,000,000 | -1,419,000,000 | -1,533,000,000 | 1,683,000,000 | 395,000,000 | 1,630,000,000 | -1,019,000,000 |
FCF USD | 6,829,000,000 | -3,783,000,000 | 4,825,000,000 | 9,418,000,000 | 8,680,000,000 | 11,307,000,000 | 15,931,000,000 | 6,558,000,000 | 5,839,000,000 | -1,901,000,000 | -2,289,000,000 | 6,638,000,000 | 3,686,000,000 | 806,000,000 | -5,162,000,000 | -7,783,000,000 | 8,445,000,000 |
OCF USD | 11,896,000,000 | 108,000,000 | 6,957,000,000 | 11,725,000,000 | 11,957,000,000 | 16,525,000,000 | 22,002,000,000 | 12,261,000,000 | 15,710,000,000 | 7,144,000,000 | 7,530,000,000 | 12,656,000,000 | 9,358,000,000 | 7,847,000,000 | 2,405,000,000 | -171,000,000 | 17,196,000,000 |
Financial Health - DEBT
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | -1.83 | 13.08 | 26.85 | 2.93 | 2.39 | 1.75 | 2.41 | 12.94 | 9.08 | 46.89 | -109.60 | 27.73 | 8.78 | 14.25 | 14.05 | -46.96 |
D/E | 1.26 | 2.10 | 1.86 | 1.71 | 1.35 | 0.93 | 0.80 | 0.84 | 0.82 | 0.78 | 0.96 | 0.90 | 0.90 | 0.86 | 0.87 | 0.94 | 0.84 |
CA/CL | 0.88 | 0.79 | 0.85 | 0.89 | 0.97 | 1.02 | 1.09 | 1.00 | 1.16 | 1.22 | 1.27 | 1.30 | 1.12 | 1.18 | 1.16 | 1.18 | 1.23 |
TA/TL | 1.33 | 1.24 | 1.28 | 1.29 | 1.34 | 1.46 | 1.45 | 1.46 | 1.46 | 1.50 | 1.47 | 1.46 | 1.47 | 1.50 | 1.47 | 1.49 | 1.52 |
Total Debt | 82,873,000,000 | 91,670,000,000 | 88,182,000,000 | 81,169,000,000 | 72,216,000,000 | 62,462,000,000 | 56,757,000,000 | 69,931,000,000 | 63,545,000,000 | 63,966,000,000 | 79,647,000,000 | 71,064,000,000 | 67,831,000,000 | 70,288,000,000 | 71,552,000,000 | 84,409,000,000 | 80,366,000,000 |
Management Performance
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 14.92% | -5.27% | 2.58% | 3.10% | 5.77% | 9.02% | 10.30% | 3.57% | 0.45% | 1.92% | -0.28% | 0.98% | -1.02% | 1.15% | 0.48% | 0.77% | -2.79% |
ROE | -3.98% | -44.06% | 4.31% | 1.34% | 8.61% | 17.26% | 17.83% | 7.14% | 0.12% | 2.60% | -0.58% | -1.79% | -2.05% | 2.07% | 0.48% | 1.82% | -1.06% |
ROA | 0.00% | -8.16% | 1.17% | 0.52% | 3.00% | 4.89% | 5.78% | 2.91% | 1.19% | 1.91% | 0.40% | -0.19% | 0.54% | 1.82% | 1.08% | 1.10% | -0.35% |
NM % | -0.78% | -6.93% | 0.80% | 0.24% | 1.69% | 4.28% | 4.30% | 2.03% | 0.03% | 0.66% | -0.15% | -0.42% | -0.49% | 0.56% | 0.12% | 0.44% | -0.29% |
FCF / R% | 0.00% | -1.36% | 1.87% | 3.61% | 3.18% | 4.16% | 5.40% | 2.24% | 1.76% | -0.59% | -0.70% | 1.97% | 1.18% | 0.27% | -1.52% | -2.10% | 2.39% |
FCF / NI% | -3,431.66% | 20.37% | 188.33% | 861.67% | 136.05% | 106.79% | 117.76% | 83.27% | 192.64% | -39.13% | -211.75% | -1,363.04% | 275.90% | 17.46% | -177.69% | -250.74% | -828.75% |
Operating Margin (OM) | 0.00 | -0.01 | 0.00 | 0.00 | 0.02 | 0.06 | 0.09 | 0.11 | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.07 |
Per Share
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -83.13 | -609.94 | 64.87 | 20.12 | 146.07 | 370.03 | 404.09 | 189.40 | 2.99 | 67.60 | -15.30 | -45.23 | -48.87 | 53.66 | 12.60 | 51.99 | -32.51 |
SPS | 10,630.63 | 8,802.91 | 8,157.51 | 8,270.84 | 8,637.70 | 8,642.85 | 9,395.24 | 9,309.15 | 10,579.27 | 10,220.03 | 10,467.22 | 10,766.18 | 10,000.35 | 9,603.47 | 10,861.55 | 11,813.76 | 11,261.91 |
OCPS | 377.00 | 3.42 | 220.48 | 371.59 | 378.94 | 525.55 | 700.17 | 390.37 | 500.35 | 227.58 | 240.00 | 403.38 | 298.33 | 250.21 | 76.70 | -5.45 | 548.57 |
FCPS | 216.42 | -119.89 | 152.91 | 298.47 | 275.08 | 359.60 | 506.97 | 208.79 | 185.97 | -60.56 | -72.96 | 211.57 | 117.51 | 25.70 | -164.64 | -248.25 | 269.40 |
BVPS | 2,104.27 | 1,410.12 | 1,531.34 | 1,527.86 | 1,717.98 | 2,169.16 | 2,298.91 | 2,710.94 | 2,551.18 | 2,680.61 | 2,743.52 | 2,616.32 | 2,497.00 | 2,680.98 | 2,730.24 | 2,955.66 | 3,173.57 |
Per Share - CAGR
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -83.13 | -609.94 | 64.87 | 20.12 | 146.07 | 370.03 | 404.09 | 189.40 | 2.99 | 67.60 | -15.30 | -45.23 | -48.87 | 53.66 | 12.60 | 51.99 | -32.51 |
CAGR-SPS | 10,630.63 | 8,802.91 | 8,157.51 | 8,270.84 | 8,637.70 | 8,642.85 | 9,395.24 | 9,309.15 | 10,579.27 | 10,220.03 | 10,467.22 | 10,766.18 | 10,000.35 | 9,603.47 | 10,861.55 | 11,813.76 | 11,261.91 |
CAGR-OCPS | 377.00 | 3.42 | 220.48 | 371.59 | 378.94 | 525.55 | 700.17 | 390.37 | 500.35 | 227.58 | 240.00 | 403.38 | 298.33 | 250.21 | 76.70 | -5.45 | 548.57 |
CAGR-FCPS | 216.42 | -119.89 | 152.91 | 298.47 | 275.08 | 359.60 | 506.97 | 208.79 | 185.97 | -60.56 | -72.96 | 211.57 | 117.51 | 25.70 | -164.64 | -248.25 | 269.40 |
CAGR-BVPS | 2,104.27 | 1,410.12 | 1,531.34 | 1,527.86 | 1,717.98 | 2,169.16 | 2,298.91 | 2,710.94 | 2,551.18 | 2,680.61 | 2,743.52 | 2,616.32 | 2,497.00 | 2,680.98 | 2,730.24 | 2,955.66 | 3,173.57 |