Denkyo
8144.TDenkyo Group Holdings Co.,Ltd. Price (8144.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,072,000
(0.008)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 51,579,000,000 | 57,358,000,000 | 53,747,000,000 | 52,803,000,000 | 54,603,000,000 |
| Net Income | 411,000,000 | 1,279,000,000 | 613,000,000 | 120,000,000 | 84,000,000 |
| FCF USD | 475,000,000 | 2,744,000,000 | -1,196,000,000 | -600,000,000 | -1,188,000,000 |
| OCF USD | 480,000,000 | 2,861,000,000 | -1,018,000,000 | 647,000,000 | -71,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.12 | 0.00 | 0.00 | 3.39 |
| D/E | 0.13 | 0.08 | 0.10 | 0.16 | 0.19 |
| CA/CL | 2.29 | 2.52 | 2.43 | 2.12 | 2.21 |
| TA/TL | 83.03 | 3.71 | 3.64 | 3.28 | 3.05 |
| Total Debt | 3,215,000,000 | 2,115,000,000 | 2,616,000,000 | 4,100,000,000 | 5,091,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 0.23% | 3.40% | 1.14% | 0.06% | -0.17% |
| ROE | 1.67% | 4.77% | 2.33% | 0.46% | 0.31% |
| ROA | 0.00% | 5.01% | 3.01% | 1.03% | 1.02% |
| NM % | 0.80% | 2.23% | 1.14% | 0.23% | 0.15% |
| FCF / R% | 0.00% | 4.78% | -2.23% | -1.14% | -2.18% |
| FCF / NI% | 115.57% | 149.29% | -109.22% | -153.06% | -294.79% |
| Operating Margin (OM) | 0.00 | 0.35 | 0.38 | 0.38 | 0.37 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 67.38 | 209.67 | 100.59 | 19.76 | 13.83 |
| SPS | 8,455.57 | 9,402.95 | 8,819.66 | 8,696.85 | 8,992.59 |
| OCPS | 78.69 | 469.02 | -167.05 | 106.56 | -11.69 |
| FCPS | 77.87 | 449.84 | -196.26 | -98.82 | -195.65 |
| BVPS | 5,593.93 | 4,394.43 | 4,326.39 | 4,338.95 | 4,395.92 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 67.38 | 209.67 | 100.59 | 19.76 | 13.83 |
| CAGR-SPS | 8,455.57 | 9,402.95 | 8,819.66 | 8,696.85 | 8,992.59 |
| CAGR-OCPS | 78.69 | 469.02 | -167.05 | 106.56 | -11.69 |
| CAGR-FCPS | 77.87 | 449.84 | -196.26 | -98.82 | -195.65 |
| CAGR-BVPS | 5,593.93 | 4,394.43 | 4,326.39 | 4,338.95 | 4,395.92 |