Sanrin
7486.TSanrin Co., Ltd. Price (7486.T)
Stock Price
Market Cap
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Shares Outstanding
12,267,000
(0.1059)%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 |