Kawaden
6648.TKawaden Corporation Price (6648.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,203,204
(0.0003)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 21,009,844,000 | 18,623,735,000 | 18,306,256,000 | 19,664,455,000 | 21,334,428,000 |
| Net Income | 661,924,000 | 962,104,000 | 646,922,000 | 320,394,000 | 744,398,000 |
| FCF USD | 351,413,000 | 762,214,000 | -2,393,697,000 | 1,383,529,000 | -116,986,000 |
| OCF USD | 1,033,294,000 | 2,146,405,000 | -988,749,000 | 1,708,129,000 | 166,885,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.14 | 0.26 | 0.51 | 0.17 |
| D/E | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 |
| CA/CL | 3.69 | 3.26 | 3.51 | 3.18 | 3.19 |
| TA/TL | 3.69 | 3.50 | 3.89 | 3.52 | 3.52 |
| Total Debt | 946,419,000 | 964,410,000 | 1,078,422,000 | 945,984,000 | 1,063,148,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 4.15% | 5.81% | 3.45% | 1.96% | 4.04% |
| ROE | 4.69% | 6.47% | 4.23% | 2.09% | 4.64% |
| ROA | 0.00% | 7.04% | 4.79% | 2.24% | 5.15% |
| NM % | 3.15% | 5.17% | 3.53% | 1.63% | 3.49% |
| FCF / R% | 0.00% | 4.09% | -13.08% | 7.04% | -0.55% |
| FCF / NI% | 53.09% | 52.01% | -242.96% | 287.80% | -10.15% |
| Operating Margin (OM) | 0.00 | 0.70 | 0.73 | 0.69 | 0.65 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 206.64 | 300.36 | 201.96 | 100.02 | 232.39 |
| SPS | 6,558.99 | 5,814.08 | 5,714.97 | 6,138.98 | 6,660.34 |
| OCPS | 322.58 | 670.08 | -308.67 | 533.25 | 52.10 |
| FCPS | 109.71 | 237.95 | -747.28 | 431.92 | -36.52 |
| BVPS | 4,406.22 | 4,644.23 | 4,770.35 | 4,795.96 | 5,007.35 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 206.64 | 300.36 | 201.96 | 100.02 | 232.39 |
| CAGR-SPS | 6,558.99 | 5,814.08 | 5,714.97 | 6,138.98 | 6,660.34 |
| CAGR-OCPS | 322.58 | 670.08 | -308.67 | 533.25 | 52.10 |
| CAGR-FCPS | 109.71 | 237.95 | -747.28 | 431.92 | -36.52 |
| CAGR-BVPS | 4,406.22 | 4,644.23 | 4,770.35 | 4,795.96 | 5,007.35 |