Tenryu
5945.TTenryu Saw Mfg. Co., Ltd. Price (5945.T)
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Shares Outstanding
9,254,828
(0.0008)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,217,066,000 | 8,308,357,000 | 6,197,457,000 | 7,081,517,000 | 7,637,324,000 | 8,006,768,000 | 8,951,946,000 | 10,026,228,000 | 10,375,382,000 | 9,946,994,000 | 11,296,209,000 | 11,858,811,000 | 12,072,560,000 | 11,018,056,000 | 14,390,242,000 | 13,530,502,000 | 11,935,730,000 |
| Net Income | 908,787,000 | 668,750,000 | 338,540,000 | 552,605,000 | 665,270,000 | 704,629,000 | 740,849,000 | 1,005,463,000 | 774,046,000 | 819,616,000 | 1,069,451,000 | 1,370,725,000 | 1,163,223,000 | 1,202,666,000 | 2,130,533,000 | 1,655,055,000 | 1,226,803,000 |
| FCF USD | 1,096,512,000 | 636,154,000 | 514,134,000 | 970,007,000 | 139,852,000 | 502,858,000 | 519,256,000 | 114,911,000 | -326,097,000 | 186,652,000 | 1,172,986,000 | 257,027,000 | 202,700,000 | 1,901,017,000 | 1,146,178,000 | 415,656,000 | 556,644,000 |
| OCF USD | 1,650,821,000 | 1,231,682,000 | 868,490,000 | 1,249,857,000 | 640,947,000 | 1,012,838,000 | 950,168,000 | 985,446,000 | 881,031,000 | 892,450,000 | 2,131,880,000 | 1,260,659,000 | 1,436,272,000 | 2,436,622,000 | 2,409,479,000 | 1,895,850,000 | 1,188,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 6.01 | 9.04 | 12.55 | 9.32 | 9.47 | 10.37 | 7.88 | 6.99 | 10.19 | 10.17 | 8.54 | 10.14 | 9.54 | 10.26 | 7.90 | 10.51 | 10.81 |
| TA/TL | 9.04 | 12.95 | 12.85 | 10.29 | 10.76 | 10.45 | 8.69 | 8.67 | 10.34 | 10.57 | 9.50 | 11.73 | 11.72 | 10.47 | 9.52 | 11.83 | 11.12 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,481,000 | 20,524,000 | 12,030,000 | 5,030,000 | 1,334,000 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.86% | 3.40% | 1.03% | 2.57% | 2.95% | 2.79% | 2.22% | 3.44% | 2.95% | 3.04% | 3.65% | 4.42% | 4.14% | 3.67% | 6.16% | 3.73% | 2.45% |
| ROE | 4.50% | 3.44% | 1.71% | 2.90% | 3.43% | 3.39% | 3.26% | 4.22% | 3.27% | 3.38% | 4.09% | 5.29% | 4.49% | 4.32% | 7.08% | 5.20% | 3.58% |
| ROA | 0.00% | 5.04% | 2.46% | 3.90% | 4.33% | 4.96% | 4.95% | 5.72% | 4.48% | 4.74% | 5.95% | 6.54% | 6.05% | 5.65% | 9.16% | 6.72% | 4.62% |
| NM % | 9.86% | 8.05% | 5.46% | 7.80% | 8.71% | 8.80% | 8.28% | 10.03% | 7.46% | 8.24% | 9.47% | 11.56% | 9.64% | 10.92% | 14.81% | 12.23% | 10.28% |
| FCF / R% | 0.00% | 7.66% | 8.30% | 13.70% | 1.83% | 6.28% | 5.80% | 1.15% | -3.14% | 1.88% | 10.38% | 2.17% | 1.68% | 17.25% | 7.96% | 3.07% | 4.66% |
| FCF / NI% | 81.49% | 59.88% | 97.02% | 117.74% | 15.11% | 44.17% | 40.91% | 7.45% | -27.81% | 14.69% | 67.54% | 13.86% | 11.84% | 109.36% | 37.22% | 17.80% | 32.00% |
| Operating Margin (OM) | 0.00 | 2.28 | 3.08 | 2.76 | 2.63 | 2.57 | 2.36 | 2.15 | 2.12 | 2.26 | 2.06 | 2.05 | 2.08 | 2.35 | 1.92 | 2.12 | 2.46 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 82.94 | 61.24 | 31.39 | 53.22 | 69.80 | 73.93 | 77.74 | 106.56 | 83.15 | 88.04 | 114.88 | 147.38 | 125.68 | 129.95 | 230.20 | 178.83 | 132.56 |
| SPS | 841.24 | 760.78 | 574.60 | 681.98 | 801.35 | 840.12 | 939.31 | 1,062.59 | 1,114.51 | 1,068.50 | 1,213.45 | 1,275.04 | 1,304.42 | 1,190.49 | 1,554.87 | 1,461.98 | 1,289.68 |
| OCPS | 150.67 | 112.78 | 80.52 | 120.37 | 67.25 | 106.27 | 99.70 | 104.44 | 94.64 | 95.87 | 229.01 | 135.54 | 155.19 | 263.27 | 260.34 | 204.85 | 128.37 |
| FCPS | 100.08 | 58.25 | 47.67 | 93.42 | 14.67 | 52.76 | 54.48 | 12.18 | -35.03 | 20.05 | 126.00 | 27.64 | 21.90 | 205.40 | 123.84 | 44.91 | 60.15 |
| BVPS | 1,841.99 | 1,780.22 | 1,839.47 | 1,835.86 | 2,032.90 | 2,179.17 | 2,382.40 | 2,527.15 | 2,541.61 | 2,605.61 | 2,807.00 | 2,786.51 | 2,798.17 | 3,008.52 | 3,251.05 | 3,436.29 | 3,700.47 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 82.94 | 61.24 | 31.39 | 53.22 | 69.80 | 73.93 | 77.74 | 106.56 | 83.15 | 88.04 | 114.88 | 147.38 | 125.68 | 129.95 | 230.20 | 178.83 | 132.56 |
| CAGR-SPS | 841.24 | 760.78 | 574.60 | 681.98 | 801.35 | 840.12 | 939.31 | 1,062.59 | 1,114.51 | 1,068.50 | 1,213.45 | 1,275.04 | 1,304.42 | 1,190.49 | 1,554.87 | 1,461.98 | 1,289.68 |
| CAGR-OCPS | 150.67 | 112.78 | 80.52 | 120.37 | 67.25 | 106.27 | 99.70 | 104.44 | 94.64 | 95.87 | 229.01 | 135.54 | 155.19 | 263.27 | 260.34 | 204.85 | 128.37 |
| CAGR-FCPS | 100.08 | 58.25 | 47.67 | 93.42 | 14.67 | 52.76 | 54.48 | 12.18 | -35.03 | 20.05 | 126.00 | 27.64 | 21.90 | 205.40 | 123.84 | 44.91 | 60.15 |
| CAGR-BVPS | 1,841.99 | 1,780.22 | 1,839.47 | 1,835.86 | 2,032.90 | 2,179.17 | 2,382.40 | 2,527.15 | 2,541.61 | 2,605.61 | 2,807.00 | 2,786.51 | 2,798.17 | 3,008.52 | 3,251.05 | 3,436.29 | 3,700.47 |