HIRANO
6245.THIRANO TECSEED Co.,Ltd. Price (6245.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
15,080,264
(0.0815)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25,732,418,000 | 21,905,788,000 | 13,991,170,000 | 17,391,528,000 | 22,583,522,000 | 15,732,258,000 | 28,504,939,000 | 14,514,007,000 | 18,335,499,000 | 19,651,317,000 | 20,738,206,000 | 32,659,939,000 | 31,682,031,000 | 25,800,869,000 | 37,866,565,000 | 42,423,860,000 | 46,946,274,000 |
| Net Income | 2,935,890,000 | 1,665,687,000 | 567,189,000 | 967,169,000 | 870,339,000 | 771,770,000 | 2,117,242,000 | 445,074,000 | 1,330,696,000 | 2,281,700,000 | 2,088,204,000 | 3,425,100,000 | 2,351,754,000 | 1,785,879,000 | 3,103,533,000 | 2,243,129,000 | 2,438,419,000 |
| FCF USD | 1,905,459,000 | 381,807,000 | 2,293,545,000 | 2,776,163,000 | -2,060,712,000 | 1,830,177,000 | 3,104,534,000 | -2,901,126,000 | 3,899,410,000 | -1,266,947,000 | -811,721,000 | 10,020,225,000 | -5,589,994,000 | 1,219,891,000 | 1,485,561,000 | -11,322,445,000 | 4,879,114,000 |
| OCF USD | 2,341,186,000 | 907,290,000 | 3,011,320,000 | 3,201,729,000 | -1,858,042,000 | 2,240,972,000 | 3,716,719,000 | -2,356,307,000 | 3,985,470,000 | -344,319,000 | -601,423,000 | 11,001,674,000 | -3,090,927,000 | 1,971,388,000 | 2,300,228,000 | -10,249,516,000 | 5,530,761,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.18 | 0.36 | 0.27 | 0.34 | 0.30 | 0.14 | 0.70 | 0.17 | 0.22 | 0.22 | 0.07 | 0.13 | 0.19 | 0.07 | 0.15 | 0.20 |
| D/E | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.31 | 0.18 |
| CA/CL | 2.15 | 2.78 | 3.97 | 2.25 | 3.18 | 2.06 | 2.81 | 4.37 | 3.06 | 2.89 | 2.60 | 2.31 | 2.69 | 3.03 | 2.58 | 2.06 | 2.16 |
| TA/TL | 2.25 | 2.79 | 3.86 | 2.37 | 3.22 | 2.28 | 3.05 | 4.52 | 3.39 | 3.19 | 2.97 | 2.72 | 3.28 | 3.67 | 3.15 | 2.47 | 2.58 |
| Total Debt | 921,600,000 | 965,388,000 | 711,703,000 | 941,021,000 | 999,614,000 | 832,164,000 | 1,063,235,000 | 1,018,318,000 | 808,473,000 | 1,335,065,000 | 1,243,678,000 | 921,883,000 | 1,002,937,000 | 934,032,000 | 745,637,000 | 11,107,130,000 | 6,946,223,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 17.77% | 9.44% | 2.94% | 5.09% | 4.38% | 3.70% | 9.44% | 1.48% | 5.65% | 8.86% | 7.63% | 11.59% | 7.44% | 5.44% | 8.22% | 4.52% | 4.83% |
| ROE | 20.38% | 10.79% | 3.59% | 5.85% | 5.05% | 4.30% | 10.75% | 2.21% | 6.35% | 9.86% | 8.38% | 12.38% | 8.02% | 5.75% | 9.01% | 6.23% | 6.32% |
| ROA | 0.00% | 11.37% | 4.03% | 5.88% | 5.82% | 3.88% | 12.61% | 2.94% | 6.83% | 9.15% | 7.91% | 11.19% | 8.92% | 6.06% | 8.33% | 5.32% | 3.87% |
| NM % | 11.41% | 7.60% | 4.05% | 5.56% | 3.85% | 4.91% | 7.43% | 3.07% | 7.26% | 11.61% | 10.07% | 10.49% | 7.42% | 6.92% | 8.20% | 5.29% | 5.19% |
| FCF / R% | 0.00% | 1.74% | 16.39% | 15.96% | -9.12% | 11.63% | 10.89% | -19.99% | 21.27% | -6.45% | -3.91% | 30.68% | -17.64% | 4.73% | 3.92% | -26.69% | 10.39% |
| FCF / NI% | 39.12% | 13.95% | 266.38% | 164.94% | -141.74% | 147.34% | 83.96% | -382.25% | 191.71% | -41.09% | -27.31% | 204.66% | -148.47% | 47.17% | 35.32% | -351.71% | 200.09% |
| Operating Margin (OM) | 0.00 | 0.57 | 0.92 | 0.78 | 0.63 | 0.95 | 0.59 | 1.17 | 0.99 | 1.02 | 1.05 | 0.75 | 0.83 | 1.06 | 0.81 | 0.76 | 0.72 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 192.28 | 110.63 | 37.68 | 64.27 | 57.85 | 51.30 | 140.73 | 29.58 | 88.45 | 151.67 | 138.81 | 227.68 | 156.29 | 118.63 | 206.07 | 148.87 | 161.70 |
| SPS | 1,685.26 | 1,454.89 | 929.58 | 1,155.75 | 1,501.00 | 1,045.69 | 1,894.68 | 964.74 | 1,218.77 | 1,306.26 | 1,378.53 | 2,171.02 | 2,105.48 | 1,713.82 | 2,514.31 | 2,815.50 | 3,113.09 |
| OCPS | 153.33 | 60.26 | 200.07 | 212.77 | -123.49 | 148.95 | 247.04 | -156.62 | 264.92 | -22.89 | -39.98 | 731.32 | -205.41 | 130.95 | 152.73 | -680.22 | 366.75 |
| FCPS | 124.79 | 25.36 | 152.38 | 184.49 | -136.96 | 121.65 | 206.35 | -192.84 | 259.20 | -84.22 | -53.96 | 666.08 | -371.49 | 81.03 | 98.64 | -751.42 | 323.54 |
| BVPS | 943.42 | 1,024.95 | 1,050.78 | 1,099.38 | 1,144.87 | 1,194.28 | 1,309.09 | 1,337.47 | 1,393.86 | 1,538.21 | 1,656.74 | 1,839.70 | 1,948.86 | 2,062.76 | 2,288.36 | 2,388.98 | 2,557.14 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 192.28 | 110.63 | 37.68 | 64.27 | 57.85 | 51.30 | 140.73 | 29.58 | 88.45 | 151.67 | 138.81 | 227.68 | 156.29 | 118.63 | 206.07 | 148.87 | 161.70 |
| CAGR-SPS | 1,685.26 | 1,454.89 | 929.58 | 1,155.75 | 1,501.00 | 1,045.69 | 1,894.68 | 964.74 | 1,218.77 | 1,306.26 | 1,378.53 | 2,171.02 | 2,105.48 | 1,713.82 | 2,514.31 | 2,815.50 | 3,113.09 |
| CAGR-OCPS | 153.33 | 60.26 | 200.07 | 212.77 | -123.49 | 148.95 | 247.04 | -156.62 | 264.92 | -22.89 | -39.98 | 731.32 | -205.41 | 130.95 | 152.73 | -680.22 | 366.75 |
| CAGR-FCPS | 124.79 | 25.36 | 152.38 | 184.49 | -136.96 | 121.65 | 206.35 | -192.84 | 259.20 | -84.22 | -53.96 | 666.08 | -371.49 | 81.03 | 98.64 | -751.42 | 323.54 |
| CAGR-BVPS | 943.42 | 1,024.95 | 1,050.78 | 1,099.38 | 1,144.87 | 1,194.28 | 1,309.09 | 1,337.47 | 1,393.86 | 1,538.21 | 1,656.74 | 1,839.70 | 1,948.86 | 2,062.76 | 2,288.36 | 2,388.98 | 2,557.14 |