Tomita
6898.TTomita Electric Co.,Ltd. Price (6898.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
707,664
(7.3151)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 1,088,674,000 | 1,082,064,000 | 1,828,540,000 | 2,004,251,000 | 1,492,393,000 |
| Net Income | -166,180,000 | -97,912,000 | 106,723,000 | 95,444,000 | -33,594,000 |
| FCF USD | -6,000,000 | -80,753,000 | 28,615,000 | -34,096,000 | 43,681,000 |
| OCF USD | 14,000,000 | -76,508,000 | 59,363,000 | 40,018,000 | 77,923,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 11.35 | 10.19 | 7.90 | 7.82 | 12.79 |
| TA/TL | 4.53 | 4.54 | 4.39 | 4.49 | 5.12 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | -5.31% | -3.55% | 2.48% | 2.70% | -0.84% |
| ROE | -5.12% | -3.16% | 3.24% | 2.70% | -0.89% |
| ROA | 0.00% | -2.37% | 3.25% | 2.63% | -0.52% |
| NM % | -15.26% | -9.05% | 5.84% | 4.76% | -2.25% |
| FCF / R% | 0.00% | -7.46% | 1.56% | -1.70% | 2.93% |
| FCF / NI% | 3.61% | 85.60% | 20.63% | -28.49% | -178.03% |
| Operating Margin (OM) | 0.00 | 0.08 | 0.15 | 0.19 | 0.23 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | -251.98 | -148.46 | 161.83 | 144.74 | -47.47 |
| SPS | 1,650.75 | 1,640.74 | 2,772.72 | 3,039.39 | 2,108.90 |
| OCPS | 21.23 | -116.01 | 90.02 | 60.69 | 110.11 |
| FCPS | -9.10 | -122.45 | 43.39 | -51.71 | 61.73 |
| BVPS | 4,923.95 | 4,705.27 | 4,992.66 | 5,367.59 | 5,342.37 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | -251.98 | -148.46 | 161.83 | 144.74 | -47.47 |
| CAGR-SPS | 1,650.75 | 1,640.74 | 2,772.72 | 3,039.39 | 2,108.90 |
| CAGR-OCPS | 21.23 | -116.01 | 90.02 | 60.69 | 110.11 |
| CAGR-FCPS | -9.10 | -122.45 | 43.39 | -51.71 | 61.73 |
| CAGR-BVPS | 4,923.95 | 4,705.27 | 4,992.66 | 5,367.59 | 5,342.37 |