Kamakura
6184.TKamakura Shinsho, Ltd. Price (6184.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
37,866,720
(1.6069)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 917,288,000 | 1,147,516,000 | 1,332,178,000 | 1,709,104,000 | 2,503,866,000 | 3,263,188,000 | 3,238,413,000 | 3,826,139,000 | 5,004,242,000 | 5,859,844,000 |
| Net Income | 10,600,000 | 125,779,000 | 206,312,000 | 254,782,000 | 415,119,000 | 638,784,000 | 180,215,000 | 361,155,000 | 453,630,000 | 530,760,000 |
| FCF USD | -33,615,000 | 194,504,000 | 98,933,000 | 187,386,000 | 241,542,000 | 29,287,000 | 34,457,000 | 515,662,000 | 804,568,000 | 11,327,000 |
| OCF USD | -17,640,000 | 195,639,000 | 180,446,000 | 218,964,000 | 380,213,000 | 325,577,000 | 205,777,000 | 530,226,000 | 891,336,000 | 365,196,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.12 | 0.05 | 0.01 | 0.00 | 0.02 | 0.15 | 0.10 | 0.07 | 0.08 |
| D/E | 0.93 | 0.06 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| CA/CL | 3.44 | 3.89 | 5.16 | 9.79 | 6.64 | 9.12 | 13.10 | 9.91 | 4.23 | 3.78 |
| TA/TL | 1.73 | 3.54 | 5.26 | 10.17 | 7.14 | 10.41 | 12.93 | 9.84 | 4.64 | 4.52 |
| Total Debt | 268,803,000 | 35,000,000 | 25,000,000 | 15,000,000 | 5,000,000 | 16,544,000 | 40,620,000 | 57,776,000 | 54,440,000 | 47,984,000 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.32% | 20.19% | 22.13% | 12.77% | 17.99% | 17.41% | 5.00% | 9.54% | 13.56% | 16.36% |
| ROE | 3.65% | 20.18% | 22.70% | 11.48% | 15.88% | 18.22% | 4.88% | 9.89% | 13.43% | 16.85% |
| ROA | 0.00% | 24.30% | 28.89% | 14.63% | 21.35% | 20.98% | 6.39% | 13.37% | 15.32% | 13.11% |
| NM % | 1.16% | 10.96% | 15.49% | 14.91% | 16.58% | 19.58% | 5.56% | 9.44% | 9.06% | 9.06% |
| FCF / R% | 0.00% | 16.95% | 7.43% | 10.96% | 9.65% | 0.90% | 1.06% | 13.48% | 16.08% | 0.19% |
| FCF / NI% | -193.37% | 92.11% | 30.52% | 52.04% | 37.21% | 3.59% | 13.45% | 94.64% | 121.65% | 2.13% |
| Operating Margin (OM) | 0.00 | 0.21 | 0.33 | 0.41 | 0.42 | 0.49 | 0.51 | 0.42 | 0.39 | 0.41 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.37 | 4.34 | 6.34 | 7.23 | 10.32 | 16.87 | 4.66 | 9.30 | 11.87 | 14.09 |
| SPS | 32.21 | 39.64 | 40.92 | 48.51 | 62.26 | 86.20 | 83.71 | 98.52 | 130.89 | 155.61 |
| OCPS | -0.62 | 6.76 | 5.54 | 6.22 | 9.45 | 8.60 | 5.32 | 13.65 | 23.31 | 9.70 |
| FCPS | -1.18 | 6.72 | 3.04 | 5.32 | 6.01 | 0.77 | 0.89 | 13.28 | 21.04 | 0.30 |
| BVPS | 10.20 | 21.53 | 27.91 | 63.00 | 65.01 | 92.75 | 95.62 | 94.26 | 88.61 | 83.72 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.37 | 4.34 | 6.34 | 7.23 | 10.32 | 16.87 | 4.66 | 9.30 | 11.87 | 14.09 |
| CAGR-SPS | 32.21 | 39.64 | 40.92 | 48.51 | 62.26 | 86.20 | 83.71 | 98.52 | 130.89 | 155.61 |
| CAGR-OCPS | -0.62 | 6.76 | 5.54 | 6.22 | 9.45 | 8.60 | 5.32 | 13.65 | 23.31 | 9.70 |
| CAGR-FCPS | -1.18 | 6.72 | 3.04 | 5.32 | 6.01 | 0.77 | 0.89 | 13.28 | 21.04 | 0.30 |
| CAGR-BVPS | 10.20 | 21.53 | 27.91 | 63.00 | 65.01 | 92.75 | 95.62 | 94.26 | 88.61 | 83.72 |