WA,
7683.TWA, Inc. Price (7683.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
19,119,224
(100.2449)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 14,009,939,000 | 13,081,490,000 | 15,701,607,000 | 17,598,385,000 | 21,260,649,000 |
| Net Income | 757,481,000 | 239,859,000 | 707,569,000 | 689,169,000 | 1,163,788,000 |
| FCF USD | 1,483,000,000 | -490,764,000 | 1,310,248,000 | 102,616,000 | 366,844,000 |
| OCF USD | 1,719,000,000 | -303,664,000 | 1,464,639,000 | 314,922,000 | 605,446,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.30 | 0.09 | 0.17 | 0.12 |
| D/E | 0.09 | 0.05 | 0.03 | 0.05 | 0.04 |
| CA/CL | 3.77 | 5.56 | 5.19 | 5.58 | 5.08 |
| TA/TL | 4.32 | 5.42 | 5.15 | 5.22 | 5.08 |
| Total Debt | 631,655,000 | 350,038,000 | 274,683,000 | 397,448,000 | 373,356,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 9.50% | 2.40% | 8.03% | 7.71% | 11.36% |
| ROE | 10.62% | 3.27% | 8.72% | 7.87% | 11.71% |
| ROA | 0.00% | 4.12% | 10.31% | 10.22% | 9.40% |
| NM % | 5.41% | 1.83% | 4.51% | 3.92% | 5.47% |
| FCF / R% | 0.00% | -3.75% | 8.34% | 0.58% | 1.73% |
| FCF / NI% | 195.90% | -132.40% | 126.25% | 9.27% | 31.52% |
| Operating Margin (OM) | 0.00 | 0.32 | 0.31 | 0.31 | 0.30 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 39.89 | 25.26 | 74.38 | 72.37 | 61.06 |
| SPS | 737.85 | 1,377.67 | 1,650.60 | 1,847.90 | 1,115.48 |
| OCPS | 90.53 | -31.98 | 153.97 | 33.07 | 31.77 |
| FCPS | 78.10 | -51.68 | 137.74 | 10.78 | 19.25 |
| BVPS | 375.56 | 773.40 | 852.90 | 919.84 | 521.45 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 39.89 | 25.26 | 74.38 | 72.37 | 61.06 |
| CAGR-SPS | 737.85 | 1,377.67 | 1,650.60 | 1,847.90 | 1,115.48 |
| CAGR-OCPS | 90.53 | -31.98 | 153.97 | 33.07 | 31.77 |
| CAGR-FCPS | 78.10 | -51.68 | 137.74 | 10.78 | 19.25 |
| CAGR-BVPS | 375.56 | 773.40 | 852.90 | 919.84 | 521.45 |