Univance
7254.TUnivance Corporation Price (7254.T)
$408
-0.4878%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
20,830,051
(0.0006)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77,843,992,000 | 60,945,362,000 | 49,020,234,000 | 60,717,802,000 | 68,817,588,000 | 64,184,646,000 | 64,624,032,000 | 64,781,591,000 | 63,087,097,000 | 60,024,665,000 | 58,729,554,000 | 59,924,071,000 | 56,288,534,000 | 46,249,312,000 | 49,061,146,000 | 48,601,703,000 | 52,771,780,000 |
| Net Income | 1,366,516,000 | -5,592,199,000 | -2,584,065,000 | 1,172,514,000 | 1,479,291,000 | 416,005,000 | 1,653,228,000 | 1,779,275,000 | -604,702,000 | -398,031,000 | 356,670,000 | 935,086,000 | -3,562,303,000 | -1,313,973,000 | 2,835,168,000 | 787,999,000 | 1,773,903,000 |
| FCF USD | 2,832,372,000 | -1,499,845,000 | 816,782,000 | 2,593,981,000 | -348,030,000 | -3,440,217,000 | 2,149,359,000 | -118,777,000 | -3,363,053,000 | -1,237,372,000 | 445,933,000 | 2,162,466,000 | -3,989,779,000 | -911,957,000 | 3,198,252,000 | 2,745,748,000 | 4,343,564,000 |
| OCF USD | 6,806,416,000 | 1,089,518,000 | 2,393,079,000 | 3,900,306,000 | 3,455,593,000 | 1,505,207,000 | 6,126,390,000 | 3,612,552,000 | 1,803,306,000 | 4,282,484,000 | 4,020,069,000 | 5,454,929,000 | 2,035,807,000 | 2,947,623,000 | 5,442,169,000 | 5,242,834,000 | 6,562,988,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -3.26 | -3.31 | 5.68 | 3.61 | 7.10 | 2.59 | 2.68 | -43.72 | -707.63 | 3.57 | 1.62 | -1.31 | -10.36 | 1.05 | 2.33 | 0.32 |
| D/E | 0.15 | 0.59 | 0.78 | 0.72 | 0.47 | 0.51 | 0.41 | 0.35 | 0.42 | 0.52 | 0.47 | 0.34 | 0.64 | 0.66 | 0.38 | 0.25 | 0.10 |
| CA/CL | 1.20 | 1.78 | 1.54 | 1.57 | 1.34 | 1.45 | 1.29 | 1.42 | 1.29 | 1.08 | 1.13 | 1.13 | 1.05 | 1.17 | 1.33 | 1.33 | 1.62 |
| TA/TL | 1.97 | 1.73 | 1.53 | 1.58 | 1.61 | 1.71 | 1.76 | 1.84 | 1.77 | 1.71 | 1.78 | 1.78 | 1.59 | 1.57 | 1.77 | 1.91 | 2.14 |
| Total Debt | 3,349,099,000 | 9,038,796,000 | 10,527,421,000 | 10,462,945,000 | 7,750,659,000 | 8,538,763,000 | 7,643,718,000 | 7,288,450,000 | 7,695,015,000 | 9,905,490,000 | 9,117,500,000 | 6,605,742,000 | 10,079,633,000 | 10,619,071,000 | 7,017,415,000 | 5,151,515,000 | 2,390,981,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.41% | -13.77% | -2.20% | 4.41% | 5.73% | 1.03% | 5.41% | 2.28% | 2.92% | 258.28% | 1.02% | 4.24% | -1.87% | -4.99% | 8.16% | 2.95% | 9.29% |
| ROE | 6.10% | -36.60% | -19.13% | 8.02% | 9.03% | 2.50% | 8.89% | 8.58% | -3.28% | -2.10% | 1.84% | 4.85% | -22.78% | -8.20% | 15.16% | 3.84% | 7.19% |
| ROA | 0.00% | -6.59% | -6.39% | 2.98% | 3.32% | 0.95% | 3.36% | 3.95% | -0.26% | -0.01% | 1.87% | 2.69% | -7.76% | -1.25% | 8.11% | 2.35% | 3.83% |
| NM % | 1.76% | -9.18% | -5.27% | 1.93% | 2.15% | 0.65% | 2.56% | 2.75% | -0.96% | -0.66% | 0.61% | 1.56% | -6.33% | -2.84% | 5.78% | 1.62% | 3.36% |
| FCF / R% | 0.00% | -2.46% | 1.67% | 4.27% | -0.51% | -5.36% | 3.33% | -0.18% | -5.33% | -2.06% | 0.76% | 3.61% | -7.09% | -1.97% | 6.52% | 5.65% | 8.23% |
| FCF / NI% | 125.61% | 62.43% | -32.22% | 215.68% | -24.01% | -895.91% | 148.37% | -6.61% | 3,013.70% | 23,180.44% | 53.86% | 182.71% | 121.50% | 164.54% | 91.86% | 270.93% | 244.86% |
| Operating Margin (OM) | 0.00 | 0.18 | 0.17 | 0.15 | 0.15 | 0.17 | 0.19 | 0.21 | 0.20 | 0.20 | 0.21 | 0.22 | 0.18 | 0.19 | 0.24 | 0.26 | 0.27 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 66.28 | -265.90 | -122.87 | 55.75 | 70.34 | 19.89 | 79.13 | 85.17 | -28.95 | -19.05 | 17.10 | 44.89 | -171.01 | -63.08 | 136.11 | 37.83 | 85.16 |
| SPS | 3,775.52 | 2,897.88 | 2,330.91 | 2,887.15 | 3,272.33 | 3,068.99 | 3,093.24 | 3,100.86 | 3,019.83 | 2,873.27 | 2,816.25 | 2,876.69 | 2,702.20 | 2,220.26 | 2,355.26 | 2,333.24 | 2,533.44 |
| OCPS | 330.12 | 51.81 | 113.79 | 185.46 | 164.32 | 71.97 | 293.24 | 172.92 | 86.32 | 204.99 | 192.77 | 261.87 | 97.73 | 141.50 | 261.26 | 251.69 | 315.07 |
| FCPS | 137.37 | -71.32 | 38.84 | 123.34 | -16.55 | -164.49 | 102.88 | -5.69 | -160.98 | -59.23 | 21.38 | 103.81 | -191.53 | -43.78 | 153.54 | 131.82 | 208.52 |
| BVPS | 1,093.70 | 733.81 | 651.41 | 704.43 | 787.40 | 801.21 | 891.48 | 992.59 | 883.05 | 908.84 | 933.91 | 924.73 | 750.66 | 769.02 | 897.60 | 986.35 | 1,184.10 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 66.28 | -265.90 | -122.87 | 55.75 | 70.34 | 19.89 | 79.13 | 85.17 | -28.95 | -19.05 | 17.10 | 44.89 | -171.01 | -63.08 | 136.11 | 37.83 | 85.16 |
| CAGR-SPS | 3,775.52 | 2,897.88 | 2,330.91 | 2,887.15 | 3,272.33 | 3,068.99 | 3,093.24 | 3,100.86 | 3,019.83 | 2,873.27 | 2,816.25 | 2,876.69 | 2,702.20 | 2,220.26 | 2,355.26 | 2,333.24 | 2,533.44 |
| CAGR-OCPS | 330.12 | 51.81 | 113.79 | 185.46 | 164.32 | 71.97 | 293.24 | 172.92 | 86.32 | 204.99 | 192.77 | 261.87 | 97.73 | 141.50 | 261.26 | 251.69 | 315.07 |
| CAGR-FCPS | 137.37 | -71.32 | 38.84 | 123.34 | -16.55 | -164.49 | 102.88 | -5.69 | -160.98 | -59.23 | 21.38 | 103.81 | -191.53 | -43.78 | 153.54 | 131.82 | 208.52 |
| CAGR-BVPS | 1,093.70 | 733.81 | 651.41 | 704.43 | 787.40 | 801.21 | 891.48 | 992.59 | 883.05 | 908.84 | 933.91 | 924.73 | 750.66 | 769.02 | 897.60 | 986.35 | 1,184.10 |