KeePer
6036.TKeePer Technical Laboratory Co., Ltd. Price (6036.T)
Stock Price
Market Cap
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Volume
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Shares Outstanding
27,287,637
(0.0271)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,439,000,000 | 5,229,671,000 | 5,792,225,000 | 6,586,514,000 | 6,999,357,000 | 7,314,436,000 | 8,321,033,000 | 8,699,684,000 | 11,801,235,000 | 14,358,214,000 | 17,042,922,000 | 20,574,582,000 |
| Net Income | 175,000,000 | 262,174,000 | 357,560,000 | 528,944,000 | 649,048,000 | 582,584,000 | 845,661,000 | 913,207,000 | 2,133,198,000 | 3,093,984,000 | 3,957,283,000 | 4,421,095,000 |
| FCF USD | 0 | 57,202,000 | 151,073,000 | -18,507,000 | 281,746,000 | -60,665,000 | 920,269,000 | -324,726,000 | 2,429,196,000 | 1,844,721,000 | 2,499,281,000 | 3,164,207,000 |
| OCF USD | 0 | 205,057,000 | 547,142,000 | 468,582,000 | 975,693,000 | 794,646,000 | 1,371,528,000 | 1,072,232,000 | 3,093,641,000 | 3,221,430,000 | 3,663,860,000 | 5,279,557,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.60 | 0.78 | 0.36 | 0.24 | 1.23 | 0.80 | 0.49 | 0.11 | 0.04 | 0.02 | 0.08 |
| D/E | 2.44 | 1.65 | 0.30 | 0.13 | 0.16 | 0.28 | 0.20 | 0.17 | 0.12 | 0.07 | 0.01 | 0.03 |
| CA/CL | 1.15 | 1.32 | 2.60 | 3.65 | 2.46 | 3.28 | 3.30 | 2.45 | 1.42 | 1.82 | 2.37 | 2.56 |
| TA/TL | 1.23 | 1.37 | 2.43 | 3.46 | 3.09 | 2.69 | 2.85 | 3.14 | 2.54 | 3.11 | 3.84 | 4.00 |
| Total Debt | 1,358,000,000 | 1,394,160,000 | 772,886,000 | 476,012,000 | 610,862,000 | 1,232,362,000 | 1,040,175,000 | 994,600,000 | 663,268,000 | 539,936,000 | 160,000,000 | 407,012,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 8.68% | 11.00% | 10.27% | 11.60% | 13.85% | 9.49% | 13.05% | 12.46% | 30.62% | 32.68% | 32.22% | 27.79% |
| ROE | 31.42% | 30.98% | 13.80% | 14.25% | 16.56% | 13.34% | 16.63% | 15.66% | 38.32% | 38.48% | 35.49% | 30.56% |
| ROA | 0.00% | 14.49% | 13.85% | 15.57% | 16.43% | 12.57% | 15.87% | 15.72% | 32.59% | 36.46% | 36.21% | 22.93% |
| NM % | 3.94% | 5.01% | 6.17% | 8.03% | 9.27% | 7.96% | 10.16% | 10.50% | 18.08% | 21.55% | 23.22% | 21.49% |
| FCF / R% | 0.00% | 1.09% | 2.61% | -0.28% | 4.03% | -0.83% | 11.06% | -3.73% | 20.58% | 12.85% | 14.66% | 15.38% |
| FCF / NI% | 0.00% | 12.69% | 24.81% | -2.28% | 29.62% | -6.94% | 73.98% | -24.14% | 81.14% | 42.67% | 45.77% | 71.57% |
| Operating Margin (OM) | 0.00 | 0.10 | 0.15 | 0.21 | 0.22 | 0.28 | 0.33 | 0.40 | 0.46 | 0.55 | 0.64 | 0.69 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 73.90 | 13.28 | 15.85 | 19.12 | 22.84 | 20.67 | 29.98 | 32.31 | 75.65 | 113.41 | 145.06 | 162.02 |
| SPS | 1,874.58 | 264.98 | 256.73 | 238.05 | 246.26 | 259.46 | 295.03 | 307.75 | 418.51 | 526.32 | 624.73 | 753.99 |
| OCPS | 0.00 | 10.39 | 24.25 | 16.94 | 34.33 | 28.19 | 48.63 | 37.93 | 109.71 | 118.09 | 134.30 | 193.48 |
| FCPS | 0.00 | 2.90 | 6.70 | -0.67 | 9.91 | -2.15 | 32.63 | -11.49 | 86.15 | 67.62 | 91.62 | 115.96 |
| BVPS | 235.22 | 42.88 | 114.85 | 134.16 | 137.86 | 154.95 | 180.34 | 206.34 | 197.41 | 294.71 | 408.77 | 530.16 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 73.90 | 13.28 | 15.85 | 19.12 | 22.84 | 20.67 | 29.98 | 32.31 | 75.65 | 113.41 | 145.06 | 162.02 |
| CAGR-SPS | 1,874.58 | 264.98 | 256.73 | 238.05 | 246.26 | 259.46 | 295.03 | 307.75 | 418.51 | 526.32 | 624.73 | 753.99 |
| CAGR-OCPS | 0.00 | 10.39 | 24.25 | 16.94 | 34.33 | 28.19 | 48.63 | 37.93 | 109.71 | 118.09 | 134.30 | 193.48 |
| CAGR-FCPS | 0.00 | 2.90 | 6.70 | -0.67 | 9.91 | -2.15 | 32.63 | -11.49 | 86.15 | 67.62 | 91.62 | 115.96 |
| CAGR-BVPS | 235.22 | 42.88 | 114.85 | 134.16 | 137.86 | 154.95 | 180.34 | 206.34 | 197.41 | 294.71 | 408.77 | 530.16 |