KNC
6568.TKNC Laboratories Co., Ltd. Price (6568.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,715,877
(0.0518)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 6,347,583,000 | 6,029,084,000 | 7,440,588,000 | 8,628,009,000 | 9,154,577,000 |
| Net Income | 518,480,000 | 399,676,000 | 643,463,000 | 1,542,843,000 | 1,493,023,000 |
| FCF USD | -1,905,305,000 | 434,681,000 | -248,270,000 | 863,730,000 | 850,156,000 |
| OCF USD | 42,206,000 | 1,326,755,000 | 585,109,000 | 1,993,942,000 | 3,204,538,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 1.85 | 1.13 | 0.27 | 0.88 |
| D/E | 0.15 | 0.14 | 0.16 | 0.13 | 0.15 |
| CA/CL | 2.53 | 3.99 | 3.10 | 2.73 | 2.88 |
| TA/TL | 4.25 | 4.80 | 4.13 | 4.21 | 3.36 |
| Total Debt | 1,428,335,000 | 1,443,344,000 | 1,676,690,000 | 1,536,710,000 | 1,970,066,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 3.64% | 3.66% | 6.12% | 11.29% | 9.10% |
| ROE | 5.28% | 3.95% | 6.08% | 13.14% | 11.41% |
| ROA | 0.00% | 4.58% | 6.57% | 14.10% | 8.02% |
| NM % | 8.17% | 6.63% | 8.65% | 17.88% | 16.31% |
| FCF / R% | 0.00% | 7.21% | -3.34% | 10.01% | 9.29% |
| FCF / NI% | -367.48% | 74.18% | -27.08% | 39.76% | 56.94% |
| Operating Margin (OM) | 0.00 | 0.39 | 0.38 | 0.47 | 0.58 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 67.02 | 51.54 | 82.78 | 200.06 | 193.50 |
| SPS | 820.51 | 777.46 | 957.23 | 1,118.79 | 1,186.46 |
| OCPS | 5.46 | 171.09 | 75.27 | 258.55 | 415.32 |
| FCPS | -246.29 | 56.05 | -31.94 | 112.00 | 110.18 |
| BVPS | 1,270.28 | 1,305.09 | 1,360.47 | 1,522.98 | 1,696.09 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 67.02 | 51.54 | 82.78 | 200.06 | 193.50 |
| CAGR-SPS | 820.51 | 777.46 | 957.23 | 1,118.79 | 1,186.46 |
| CAGR-OCPS | 5.46 | 171.09 | 75.27 | 258.55 | 415.32 |
| CAGR-FCPS | -246.29 | 56.05 | -31.94 | 112.00 | 110.18 |
| CAGR-BVPS | 1,270.28 | 1,305.09 | 1,360.47 | 1,522.98 | 1,696.09 |