Astena
8095.TAstena Holdings Co., Ltd. Price (8095.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
39,969,801
(1.2889)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50,012,023,000 | 47,947,900,000 | 50,412,886,000 | 53,797,709,000 | 51,953,860,000 | 52,465,269,000 | 54,145,197,000 | 55,422,679,000 | 55,121,972,000 | 57,387,599,000 | 60,083,759,000 | 61,647,590,000 | 65,341,459,000 | 72,322,233,000 | 49,636,012,000 | 51,984,426,000 | 57,993,375,000 |
| Net Income | -167,526,000 | -118,074,000 | 381,342,000 | 1,633,379,000 | 739,415,000 | 754,740,000 | 505,275,000 | -143,787,000 | -593,248,000 | 1,241,799,000 | 1,414,736,000 | 1,533,384,000 | 1,983,782,000 | 1,736,962,000 | 579,604,000 | 1,162,744,000 | -2,525,292,000 |
| FCF USD | -510,592,000 | 1,205,996,000 | 493,094,000 | 1,040,148,000 | 963,553,000 | 3,880,000 | -168,490,000 | 1,893,334,000 | 344,608,000 | 1,099,023,000 | 839,366,000 | 108,722,000 | 2,390,332,000 | -2,144,993,000 | -3,772,854,000 | -2,521,099,000 | 1,650,458,000 |
| OCF USD | 83,159,000 | 1,512,013,000 | 1,626,522,000 | 1,721,057,000 | 1,614,090,000 | 524,511,000 | 432,721,000 | 2,448,856,000 | 953,812,000 | 1,523,620,000 | 1,655,563,000 | 1,603,629,000 | 4,143,666,000 | 1,349,233,000 | -742,416,000 | 1,643,927,000 | 4,848,306,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 15.89 | 1.19 | 0.74 | 0.01 | 1.25 | 1.47 | 2.22 | -24.54 | 0.47 | 0.35 | 0.44 | 2.38 | 1.95 | 3.46 | 3.99 | -2.30 |
| D/E | 0.49 | 0.42 | 0.43 | 0.30 | 0.23 | 0.23 | 0.29 | 0.22 | 0.21 | 0.19 | 0.21 | 0.24 | 0.56 | 0.56 | 0.56 | 0.59 | 0.59 |
| CA/CL | 1.15 | 1.16 | 1.32 | 1.47 | 1.51 | 1.47 | 1.46 | 1.51 | 1.57 | 1.55 | 1.48 | 1.46 | 1.39 | 1.43 | 1.32 | 1.26 | 1.23 |
| TA/TL | 1.54 | 1.58 | 1.73 | 1.77 | 1.82 | 1.81 | 1.78 | 1.84 | 1.83 | 1.87 | 1.86 | 1.84 | 1.66 | 1.74 | 1.74 | 1.74 | 1.64 |
| Total Debt | 5,633,716,000 | 4,789,335,000 | 4,972,311,000 | 4,533,449,000 | 3,708,592,000 | 3,874,780,000 | 5,093,792,000 | 3,787,228,000 | 3,335,977,000 | 3,418,717,000 | 4,024,391,000 | 4,972,767,000 | 12,171,759,000 | 15,133,642,000 | 15,015,518,000 | 16,907,361,000 | 14,938,747,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.14% | -3.35% | 1.25% | 4.63% | 2.78% | 2.78% | 1.88% | -0.51% | 50.66% | 5.06% | 5.17% | 5.11% | 4.16% | 2.73% | 0.72% | 1.68% | 10.57% |
| ROE | -1.45% | -1.04% | 3.26% | 10.72% | 4.66% | 4.47% | 2.91% | -0.83% | -3.66% | 6.94% | 7.37% | 7.51% | 9.16% | 6.43% | 2.15% | 4.09% | -10.03% |
| ROA | 0.00% | 0.20% | 1.99% | 5.71% | 3.87% | 3.10% | 2.41% | 1.76% | -0.14% | 4.27% | 4.77% | 5.16% | 4.77% | 4.85% | 2.23% | 1.73% | -2.37% |
| NM % | -0.33% | -0.25% | 0.76% | 3.04% | 1.42% | 1.44% | 0.93% | -0.26% | -1.08% | 2.16% | 2.35% | 2.49% | 3.04% | 2.40% | 1.17% | 2.24% | -4.35% |
| FCF / R% | 0.00% | 2.52% | 0.98% | 1.93% | 1.85% | 0.01% | -0.31% | 3.42% | 0.63% | 1.92% | 1.40% | 0.18% | 3.66% | -2.97% | -7.60% | -4.85% | 2.85% |
| FCF / NI% | 363.96% | 1,955.98% | 69.89% | 51.88% | 70.63% | 0.33% | -17.60% | 282.63% | -666.70% | 66.75% | 42.40% | 4.72% | 92.31% | -69.66% | -266.01% | -216.82% | -107.66% |
| Operating Margin (OM) | 0.00 | 0.14 | 0.14 | 0.16 | 0.17 | 0.18 | 0.18 | 0.17 | 0.16 | 0.18 | 0.19 | 0.20 | 0.21 | 0.21 | 0.30 | 0.30 | 0.21 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -6.96 | -4.91 | 15.85 | 54.37 | 21.88 | 22.34 | 14.96 | -4.26 | -17.74 | 37.93 | 43.75 | 47.01 | 60.33 | 46.86 | 14.56 | 29.47 | -63.18 |
| SPS | 2,076.76 | 1,992.09 | 2,095.11 | 1,790.61 | 1,537.66 | 1,553.06 | 1,603.23 | 1,641.56 | 1,648.08 | 1,752.93 | 1,858.03 | 1,890.16 | 1,987.22 | 1,951.32 | 1,246.72 | 1,317.36 | 1,450.93 |
| OCPS | 3.45 | 62.82 | 67.60 | 57.28 | 47.77 | 15.53 | 12.81 | 72.53 | 28.52 | 46.54 | 51.20 | 49.17 | 126.02 | 36.40 | -18.65 | 41.66 | 121.30 |
| FCPS | -21.20 | 50.11 | 20.49 | 34.62 | 28.52 | 0.11 | -4.99 | 56.08 | 10.30 | 33.57 | 25.96 | 3.33 | 72.70 | -57.87 | -94.76 | -63.89 | 41.29 |
| BVPS | 480.04 | 469.68 | 624.12 | 507.19 | 469.73 | 499.71 | 514.62 | 514.14 | 485.31 | 547.60 | 594.35 | 626.46 | 658.48 | 728.65 | 679.89 | 724.80 | 633.03 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -6.96 | -4.91 | 15.85 | 54.37 | 21.88 | 22.34 | 14.96 | -4.26 | -17.74 | 37.93 | 43.75 | 47.01 | 60.33 | 46.86 | 14.56 | 29.47 | -63.18 |
| CAGR-SPS | 2,076.76 | 1,992.09 | 2,095.11 | 1,790.61 | 1,537.66 | 1,553.06 | 1,603.23 | 1,641.56 | 1,648.08 | 1,752.93 | 1,858.03 | 1,890.16 | 1,987.22 | 1,951.32 | 1,246.72 | 1,317.36 | 1,450.93 |
| CAGR-OCPS | 3.45 | 62.82 | 67.60 | 57.28 | 47.77 | 15.53 | 12.81 | 72.53 | 28.52 | 46.54 | 51.20 | 49.17 | 126.02 | 36.40 | -18.65 | 41.66 | 121.30 |
| CAGR-FCPS | -21.20 | 50.11 | 20.49 | 34.62 | 28.52 | 0.11 | -4.99 | 56.08 | 10.30 | 33.57 | 25.96 | 3.33 | 72.70 | -57.87 | -94.76 | -63.89 | 41.29 |
| CAGR-BVPS | 480.04 | 469.68 | 624.12 | 507.19 | 469.73 | 499.71 | 514.62 | 514.14 | 485.31 | 547.60 | 594.35 | 626.46 | 658.48 | 728.65 | 679.89 | 724.80 | 633.03 |