Sanrin Co., Ltd. Price (7486.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

12,267,000

(0.1059)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2019 2020 2021 2022 2023
Revenue 27,912,000,000 26,618,000,000 30,164,000,000 32,844,000,000 32,042,000,000
Net Income 763,000,000 903,000,000 526,000,000 537,000,000 700,000,000
FCF USD -131,000,000 1,136,000,000 -792,000,000 256,000,000 1,228,000,000
OCF USD 1,220,000,000 1,634,000,000 -53,000,000 1,107,000,000 2,003,000,000

Financial Health - DEBT

Year 2019 2020 2021 2022 2023
YTPD 0.00 0.42 0.58 0.50 0.35
D/E 0.17 0.19 0.18 0.17 0.15
CA/CL 1.89 2.02 2.07 2.10 2.14
TA/TL 3.36 3.30 3.34 3.40 3.40
Total Debt 2,897,000,000 3,429,000,000 3,327,000,000 3,159,000,000 3,036,000,000

Management Performance

Year 2019 2020 2021 2022 2023
ROIC 3.05% 3.32% 1.80% 1.47% 1.79%
ROE 4.46% 4.97% 2.88% 2.85% 3.57%
ROA 0.00% 5.20% 3.21% 3.05% 3.58%
NM % 2.73% 3.39% 1.74% 1.64% 2.18%
FCF / R% 0.00% 4.27% -2.63% 0.78% 3.83%
FCF / NI% -17.17% 83.96% -94.74% 31.41% 123.54%
Operating Margin (OM) 0.00 0.54 0.49 0.46 0.49

Per Share

Year 2019 2020 2021 2022 2023
EPS 62.17 73.53 42.83 43.73 57.06
SPS 2,274.45 2,167.59 2,456.35 2,674.59 2,612.05
OCPS 99.41 133.06 -4.32 90.15 163.28
FCPS -10.67 92.51 -64.50 20.85 100.11
BVPS 1,395.21 1,478.91 1,487.79 1,533.71 1,597.78

Per Share - CAGR

Year 2019 2020 2021 2022 2023
CAGR-EPS 62.17 73.53 42.83 43.73 57.06
CAGR-SPS 2,274.45 2,167.59 2,456.35 2,674.59 2,612.05
CAGR-OCPS 99.41 133.06 -4.32 90.15 163.28
CAGR-FCPS -10.67 92.51 -64.50 20.85 100.11
CAGR-BVPS 1,395.21 1,478.91 1,487.79 1,533.71 1,597.78
Revenue $32.04B
3Y
5Y
7Y
10Y
Net Income $700.00M
3Y
5Y
7Y
10Y
Operating Cash Flow $2.00B
3Y
5Y
7Y
10Y
Free Cash Flow $1.23B
3Y
5Y
7Y
10Y
YTPD $0.35
3Y
5Y
7Y
10Y
D/E $0.15
3Y
5Y
7Y
10Y
CA/CL $2.14
3Y
5Y
7Y
10Y
TA/TL $3.40
3Y
5Y
7Y
10Y
ROIC $1.79%
3Y
5Y
7Y
10Y
ROE $3.57%
3Y
5Y
7Y
10Y
ROA $3.58%
3Y
5Y
7Y
10Y
Net Margin $2.18%
3Y
5Y
7Y
10Y
FCF / R% $3.83%
3Y
5Y
7Y
10Y
FCFNI % $123.54%
3Y
5Y
7Y
10Y
Operating Margin $0.49
3Y
5Y
7Y
10Y
EPS $57.06
3Y
5Y
7Y
10Y
SPS $2.61k
3Y
5Y
7Y
10Y
OCPS $163.28
3Y
5Y
7Y
10Y
FCPS $100.11
3Y
5Y
7Y
10Y
BVPS $1.60k
3Y
5Y
7Y
10Y
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