Kimura
7461.TKimura Co.,Ltd. Price (7461.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,832,688
(0.0003)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 32,710,000,000 | 34,052,702,000 | 34,342,982,000 | 35,143,560,000 | 33,993,703,000 |
| Net Income | 794,000,000 | 1,050,881,000 | 1,191,833,000 | 1,297,432,000 | 1,031,676,000 |
| FCF USD | 865,844,000 | 2,082,097,000 | 92,778,000 | 1,169,990,000 | 885,396,000 |
| OCF USD | 1,960,066,000 | 2,538,147,000 | 1,173,876,000 | 1,901,422,000 | 2,006,504,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 1.30 | 0.94 | 0.76 | 1.14 |
| D/E | 0.56 | 0.38 | 0.38 | 0.28 | 0.26 |
| CA/CL | 1.40 | 1.58 | 1.58 | 1.83 | 1.81 |
| TA/TL | 2.15 | 2.43 | 2.54 | 2.80 | 3.02 |
| Total Debt | 6,236,000,000 | 4,629,830,000 | 5,026,122,000 | 4,043,960,000 | 3,911,800,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 17.97% | 6.69% | 6.31% | 6.36% | 4.93% |
| ROE | 7.10% | 8.63% | 9.04% | 9.05% | 6.73% |
| ROA | 0.00% | 8.88% | 8.99% | 9.57% | 3.83% |
| NM % | 2.43% | 3.09% | 3.47% | 3.69% | 3.03% |
| FCF / R% | 0.00% | 6.11% | 0.27% | 3.33% | 2.60% |
| FCF / NI% | 108.95% | 97.72% | 4.07% | 46.71% | 85.82% |
| Operating Margin (OM) | 0.00 | 0.30 | 0.33 | 0.35 | 0.39 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 53.53 | 70.85 | 80.35 | 87.47 | 69.55 |
| SPS | 2,205.24 | 2,295.76 | 2,315.34 | 2,369.32 | 2,291.81 |
| OCPS | 132.14 | 171.12 | 79.14 | 128.19 | 135.28 |
| FCPS | 58.37 | 140.37 | 6.25 | 78.88 | 59.69 |
| BVPS | 864.36 | 951.74 | 1,036.46 | 1,133.25 | 1,212.56 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 53.53 | 70.85 | 80.35 | 87.47 | 69.55 |
| CAGR-SPS | 2,205.24 | 2,295.76 | 2,315.34 | 2,369.32 | 2,291.81 |
| CAGR-OCPS | 132.14 | 171.12 | 79.14 | 128.19 | 135.28 |
| CAGR-FCPS | 58.37 | 140.37 | 6.25 | 78.88 | 59.69 |
| CAGR-BVPS | 864.36 | 951.74 | 1,036.46 | 1,133.25 | 1,212.56 |