OXIDE
6521.TOXIDE Corporation Price (6521.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,155,329
(6.7751)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 2,608,896,000 | 3,065,267,000 | 3,579,619,000 | 4,756,708,000 | 5,752,663,000 | 6,606,974,000 |
| Net Income | 140,565,000 | 76,960,000 | 310,458,000 | 495,740,000 | 557,395,000 | -422,303,000 |
| FCF USD | -525,359,000 | -671,047,000 | 281,256,000 | -382,823,000 | -1,615,427,000 | -2,720,775,000 |
| OCF USD | 265,562,000 | -126,097,000 | 568,296,000 | 443,381,000 | -119,255,000 | -953,774,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 20.15 | 8.18 | 3.95 | 3.64 | -14.08 |
| D/E | 3.01 | 2.92 | 2.49 | 0.57 | 0.70 | 1.21 |
| CA/CL | 1.14 | 1.12 | 1.42 | 2.67 | 1.80 | 1.64 |
| TA/TL | 1.25 | 1.26 | 1.30 | 2.11 | 1.94 | 1.65 |
| Total Debt | 3,144,217,000 | 3,477,989,000 | 3,767,570,000 | 2,615,502,000 | 3,678,896,000 | 9,206,127,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | 3.85% | 1.91% | 6.63% | 6.95% | 4.85% | -5.04% |
| ROE | 13.46% | 6.47% | 20.54% | 10.81% | 10.66% | -5.55% |
| ROA | 0.00% | 1.84% | 4.92% | 6.78% | 6.42% | -2.51% |
| NM % | 5.39% | 2.51% | 8.67% | 10.42% | 9.69% | -6.39% |
| FCF / R% | 0.00% | -21.89% | 7.86% | -8.05% | -28.08% | -41.18% |
| FCF / NI% | -600.16% | -639.64% | 87.11% | -64.79% | -233.02% | 563.85% |
| Operating Margin (OM) | 0.00 | -0.02 | 0.07 | 0.16 | 0.23 | 0.10 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | 15.51 | 8.49 | 34.26 | 50.56 | 56.50 | -41.58 |
| SPS | 287.86 | 338.22 | 394.97 | 485.09 | 583.12 | 650.59 |
| OCPS | 29.30 | -13.91 | 62.71 | 45.22 | -12.09 | -93.92 |
| FCPS | -57.97 | -74.04 | 31.03 | -39.04 | -163.75 | -267.92 |
| BVPS | 115.27 | 131.26 | 166.79 | 467.83 | 529.95 | 749.40 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 15.51 | 8.49 | 34.26 | 50.56 | 56.50 | -41.58 |
| CAGR-SPS | 287.86 | 338.22 | 394.97 | 485.09 | 583.12 | 650.59 |
| CAGR-OCPS | 29.30 | -13.91 | 62.71 | 45.22 | -12.09 | -93.92 |
| CAGR-FCPS | -57.97 | -74.04 | 31.03 | -39.04 | -163.75 | -267.92 |
| CAGR-BVPS | 115.27 | 131.26 | 166.79 | 467.83 | 529.95 | 749.40 |