Alinco
5933.TAlinco Incorporated Price (5933.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
19,676,852
(0.74)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31,301,666,000 | 28,652,921,000 | 30,736,470,000 | 32,753,036,000 | 35,017,213,000 | 39,333,496,000 | 42,243,793,000 | 43,818,976,000 | 44,591,244,000 | 50,096,951,000 | 53,862,534,000 | 55,613,144,000 | 53,341,709,000 | 55,255,790,000 | 60,717,786,000 | 57,876,725,000 |
| Net Income | 42,842,000 | 274,241,000 | 909,869,000 | 1,187,387,000 | 1,633,648,000 | 2,311,068,000 | 2,246,318,000 | 2,299,072,000 | 1,625,347,000 | 1,680,684,000 | 1,891,237,000 | 2,155,187,000 | 1,664,863,000 | 451,284,000 | 1,546,960,000 | 1,988,584,000 |
| FCF USD | 406,434,000 | 1,941,601,000 | 1,475,122,000 | 915,763,000 | 580,942,000 | 725,384,000 | -2,642,030,000 | -102,838,000 | 769,034,000 | -64,352,000 | 1,173,653,000 | 1,776,123,000 | 1,885,565,000 | -644,530,000 | -876,535,000 | -3,712,817,000 |
| OCF USD | 1,826,544,000 | 3,287,716,000 | 3,149,968,000 | 2,845,516,000 | 2,466,957,000 | 3,146,350,000 | 1,590,518,000 | 3,789,559,000 | 4,224,938,000 | 3,821,406,000 | 5,041,410,000 | 4,891,377,000 | 5,293,492,000 | 2,711,349,000 | 2,688,109,000 | 1,685,371,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 6.18 | 2.23 | 1.30 | 1.29 | 0.92 | 1.27 | 1.72 | 2.07 | 2.00 | 3.16 | 2.53 | 3.55 | 6.92 | 3.51 | 8.27 |
| D/E | 0.60 | 0.50 | 0.44 | 0.40 | 0.37 | 0.35 | 0.46 | 0.42 | 0.41 | 0.48 | 0.60 | 0.56 | 0.58 | 0.63 | 0.73 | 0.83 |
| CA/CL | 1.78 | 1.90 | 1.94 | 1.79 | 2.03 | 1.91 | 1.79 | 1.97 | 1.98 | 1.75 | 1.95 | 1.99 | 2.05 | 1.82 | 1.86 | 2.21 |
| TA/TL | 1.89 | 1.98 | 2.04 | 2.00 | 2.09 | 2.08 | 2.03 | 2.12 | 2.15 | 2.06 | 1.94 | 2.02 | 2.00 | 1.90 | 1.81 | 1.81 |
| Total Debt | 7,269,691,000 | 6,069,712,000 | 5,660,769,000 | 5,445,055,000 | 5,686,349,000 | 6,120,361,000 | 10,319,937,000 | 10,027,092,000 | 10,191,755,000 | 12,214,337,000 | 15,228,318,000 | 14,792,926,000 | 15,879,779,000 | 17,390,281,000 | 20,865,471,000 | 25,251,672,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.54% | 1.41% | 5.44% | 6.22% | 7.18% | 7.51% | 4.25% | 5.66% | 4.41% | 4.15% | 4.20% | 4.94% | 3.34% | 0.78% | 2.73% | 2.05% |
| ROE | 0.35% | 2.27% | 7.13% | 8.63% | 10.72% | 13.34% | 9.93% | 9.70% | 6.55% | 6.57% | 7.40% | 8.15% | 6.03% | 1.64% | 5.44% | 6.51% |
| ROA | 0.00% | 2.37% | 5.74% | 7.79% | 9.73% | 11.36% | 8.38% | 8.02% | 6.02% | 6.07% | 5.97% | 6.77% | 5.27% | 2.34% | 5.19% | 2.91% |
| NM % | 0.14% | 0.96% | 2.96% | 3.63% | 4.67% | 5.88% | 5.32% | 5.25% | 3.64% | 3.35% | 3.51% | 3.88% | 3.12% | 0.82% | 2.55% | 3.44% |
| FCF / R% | 0.00% | 6.78% | 4.80% | 2.80% | 1.66% | 1.84% | -6.25% | -0.23% | 1.72% | -0.13% | 2.18% | 3.19% | 3.53% | -1.17% | -1.44% | -6.42% |
| FCF / NI% | 91.00% | 335.06% | 102.80% | 42.77% | 20.39% | 19.05% | -70.37% | -2.84% | 27.53% | -2.07% | 36.21% | 48.30% | 64.51% | -47.27% | -26.54% | -186.71% |
| Operating Margin (OM) | 0.00 | 0.13 | 0.15 | 0.16 | 0.19 | 0.21 | 0.23 | 0.27 | 0.28 | 0.27 | 0.27 | 0.29 | 0.32 | 0.30 | 0.29 | 0.32 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 2.30 | 15.29 | 51.17 | 66.77 | 91.87 | 129.32 | 119.89 | 112.09 | 79.24 | 81.94 | 93.41 | 108.73 | 85.32 | 23.28 | 79.20 | 101.06 |
| SPS | 1,678.92 | 1,597.49 | 1,728.49 | 1,841.90 | 1,969.23 | 2,200.94 | 2,254.58 | 2,136.38 | 2,174.03 | 2,442.46 | 2,660.31 | 2,805.72 | 2,733.75 | 2,850.71 | 3,108.58 | 2,941.36 |
| OCPS | 97.97 | 183.30 | 177.14 | 160.02 | 138.73 | 176.06 | 84.89 | 184.76 | 205.99 | 186.31 | 249.00 | 246.77 | 271.29 | 139.88 | 137.62 | 85.65 |
| FCPS | 21.80 | 108.25 | 82.95 | 51.50 | 32.67 | 40.59 | -141.01 | -5.01 | 37.49 | -3.14 | 57.97 | 89.61 | 96.63 | -33.25 | -44.88 | -188.69 |
| BVPS | 648.92 | 674.09 | 717.55 | 773.69 | 859.06 | 972.37 | 1,211.35 | 1,161.01 | 1,210.35 | 1,279.73 | 1,301.91 | 1,383.58 | 1,418.54 | 1,419.69 | 1,456.22 | 1,552.31 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 2.30 | 15.29 | 51.17 | 66.77 | 91.87 | 129.32 | 119.89 | 112.09 | 79.24 | 81.94 | 93.41 | 108.73 | 85.32 | 23.28 | 79.20 | 101.06 |
| CAGR-SPS | 1,678.92 | 1,597.49 | 1,728.49 | 1,841.90 | 1,969.23 | 2,200.94 | 2,254.58 | 2,136.38 | 2,174.03 | 2,442.46 | 2,660.31 | 2,805.72 | 2,733.75 | 2,850.71 | 3,108.58 | 2,941.36 |
| CAGR-OCPS | 97.97 | 183.30 | 177.14 | 160.02 | 138.73 | 176.06 | 84.89 | 184.76 | 205.99 | 186.31 | 249.00 | 246.77 | 271.29 | 139.88 | 137.62 | 85.65 |
| CAGR-FCPS | 21.80 | 108.25 | 82.95 | 51.50 | 32.67 | 40.59 | -141.01 | -5.01 | 37.49 | -3.14 | 57.97 | 89.61 | 96.63 | -33.25 | -44.88 | -188.69 |
| CAGR-BVPS | 648.92 | 674.09 | 717.55 | 773.69 | 859.06 | 972.37 | 1,211.35 | 1,161.01 | 1,210.35 | 1,279.73 | 1,301.91 | 1,383.58 | 1,418.54 | 1,419.69 | 1,456.22 | 1,552.31 |