
Asante
6073.TAsante Incorporated Price (6073.T)
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Enterprise Value
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Volume
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Shares Outstanding
11,404,447
(3.8331)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11,199,064,000 | 12,079,069,000 | 12,924,081,000 | 12,669,106,000 | 13,273,739,000 | 13,852,424,000 | 13,990,020,000 | 14,501,203,000 | 14,432,950,000 | 13,872,088,000 | 13,699,987,000 | 14,141,393,000 | 13,693,166,000 |
Net Income | 1,005,050,000 | 1,205,653,000 | 1,378,776,000 | 1,412,078,000 | 1,485,573,000 | 1,266,133,000 | 1,411,388,000 | 1,515,720,000 | 1,580,466,000 | 1,063,294,000 | 579,147,000 | 875,818,000 | 541,410,000 |
FCF USD | 1,430,681,000 | 1,060,639,000 | 1,559,927,000 | 1,227,574,000 | 1,622,617,000 | 1,365,105,000 | 1,613,859,000 | 1,693,471,000 | 1,483,469,000 | 865,514,000 | 831,547,000 | 1,157,878,000 | 330,814,000 |
OCF USD | 1,430,681,000 | 1,060,639,000 | 1,559,927,000 | 1,227,574,000 | 1,648,470,000 | 1,411,147,000 | 1,655,622,000 | 1,722,084,000 | 1,524,044,000 | 929,514,000 | 869,547,000 | 1,204,878,000 | 448,097,000 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.42 | 0.29 | 0.30 | 0.28 | 0.36 | 0.23 | 0.17 | 0.16 | 0.21 | 0.27 | 0.16 | 4.11 |
D/E | 0.31 | 0.20 | 0.15 | 0.13 | 0.11 | 0.10 | 0.07 | 0.06 | 0.05 | 0.06 | 0.04 | 0.04 | 0.20 |
CA/CL | 1.51 | 2.48 | 2.81 | 3.22 | 3.49 | 4.12 | 4.01 | 4.22 | 5.07 | 4.02 | 4.41 | 4.02 | 5.66 |
TA/TL | 2.26 | 2.92 | 3.12 | 3.66 | 3.83 | 4.29 | 4.29 | 4.55 | 5.26 | 5.22 | 5.59 | 5.30 | 3.68 |
Total Debt | 1,533,738,000 | 1,376,823,000 | 1,260,939,000 | 1,228,565,000 | 1,152,386,000 | 1,051,115,000 | 856,801,000 | 729,506,000 | 697,239,000 | 648,126,000 | 482,314,000 | 424,423,000 | 2,357,008,000 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 14.91% | 13.92% | 13.45% | 12.61% | 12.22% | 10.11% | 10.62% | 10.84% | 10.12% | 8.04% | 5.83% | 6.98% | 3.71% |
ROE | 20.46% | 17.24% | 16.91% | 15.23% | 14.34% | 11.67% | 12.10% | 12.09% | 11.78% | 9.11% | 5.01% | 7.47% | 4.61% |
ROA | 0.00% | 20.07% | 22.08% | 18.27% | 16.68% | 11.92% | 14.17% | 14.28% | 14.37% | 11.71% | 7.63% | 9.62% | 3.36% |
NM % | 8.97% | 9.98% | 10.67% | 11.15% | 11.19% | 9.14% | 10.09% | 10.45% | 10.95% | 7.66% | 4.23% | 6.19% | 3.95% |
FCF / R% | 0.00% | 8.78% | 12.07% | 9.69% | 12.22% | 9.85% | 11.54% | 11.68% | 10.28% | 6.24% | 6.07% | 8.19% | 2.42% |
FCF / NI% | 76.25% | 49.66% | 58.84% | 52.71% | 69.34% | 80.94% | 74.87% | 73.76% | 62.31% | 51.22% | 77.47% | 83.24% | 61.10% |
Operating Margin (OM) | 0.00 | 0.26 | 0.33 | 0.42 | 0.49 | 0.50 | 0.56 | 0.60 | 0.66 | 0.84 | 0.85 | 0.84 | 0.85 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 95.72 | 114.43 | 114.26 | 115.22 | 120.37 | 102.59 | 114.36 | 122.81 | 128.06 | 89.52 | 52.82 | 79.74 | 49.24 |
SPS | 1,066.58 | 1,146.46 | 1,071.03 | 1,033.77 | 1,075.51 | 1,122.40 | 1,133.55 | 1,174.98 | 1,169.45 | 1,167.96 | 1,249.40 | 1,287.52 | 1,245.28 |
OCPS | 136.26 | 100.67 | 129.27 | 100.17 | 133.57 | 114.34 | 134.15 | 139.53 | 123.49 | 78.26 | 79.30 | 109.70 | 40.75 |
FCPS | 136.26 | 100.67 | 129.27 | 100.17 | 131.47 | 110.61 | 130.76 | 137.22 | 120.20 | 72.87 | 75.83 | 105.42 | 30.08 |
BVPS | 467.94 | 663.88 | 675.73 | 756.30 | 839.36 | 878.95 | 945.29 | 1,016.16 | 1,087.20 | 982.26 | 1,054.07 | 1,068.08 | 1,067.93 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 95.72 | 114.43 | 114.26 | 115.22 | 120.37 | 102.59 | 114.36 | 122.81 | 128.06 | 89.52 | 52.82 | 79.74 | 49.24 |
CAGR-SPS | 1,066.58 | 1,146.46 | 1,071.03 | 1,033.77 | 1,075.51 | 1,122.40 | 1,133.55 | 1,174.98 | 1,169.45 | 1,167.96 | 1,249.40 | 1,287.52 | 1,245.28 |
CAGR-OCPS | 136.26 | 100.67 | 129.27 | 100.17 | 133.57 | 114.34 | 134.15 | 139.53 | 123.49 | 78.26 | 79.30 | 109.70 | 40.75 |
CAGR-FCPS | 136.26 | 100.67 | 129.27 | 100.17 | 131.47 | 110.61 | 130.76 | 137.22 | 120.20 | 72.87 | 75.83 | 105.42 | 30.08 |
CAGR-BVPS | 467.94 | 663.88 | 675.73 | 756.30 | 839.36 | 878.95 | 945.29 | 1,016.16 | 1,087.20 | 982.26 | 1,054.07 | 1,068.08 | 1,067.93 |