Wadakohsan
8931.TWadakohsan Corporation Price (8931.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,099,752
(0)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 40,093,101,000 | 39,806,778,000 | 41,785,811,000 | 42,712,179,000 | 38,825,853,000 |
| Net Income | 1,781,368,000 | 1,267,767,000 | 2,337,004,000 | 2,382,169,000 | 2,638,765,000 |
| FCF USD | -7,850,000,000 | 2,861,479,000 | 7,526,645,000 | 881,557,000 | -1,919,318,000 |
| OCF USD | -4,899,000,000 | 3,718,265,000 | 8,223,563,000 | 2,153,501,000 | -1,176,928,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 17.63 | 7.02 | 7.95 | 13.19 |
| D/E | 2.23 | 2.14 | 1.90 | 1.56 | 1.72 |
| CA/CL | 2.05 | 1.97 | 1.46 | 1.99 | 2.08 |
| TA/TL | 1.37 | 1.37 | 1.37 | 1.50 | 1.43 |
| Total Debt | 53,392,207,000 | 53,204,187,000 | 50,683,608,000 | 44,535,566,000 | 52,600,858,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 2.89% | 2.28% | 3.62% | 4.07% | 3.71% |
| ROE | 7.43% | 5.10% | 8.77% | 8.34% | 8.61% |
| ROA | 0.00% | 2.07% | 3.23% | 4.02% | 2.61% |
| NM % | 4.44% | 3.18% | 5.59% | 5.58% | 6.80% |
| FCF / R% | 0.00% | 7.19% | 18.01% | 2.06% | -4.94% |
| FCF / NI% | -440.76% | 149.88% | 236.94% | 25.46% | -72.74% |
| Operating Margin (OM) | 0.00 | 0.23 | 0.26 | 0.30 | 0.38 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 160.49 | 114.22 | 210.55 | 214.61 | 237.73 |
| SPS | 3,612.06 | 3,586.28 | 3,764.57 | 3,848.03 | 3,497.90 |
| OCPS | -441.36 | 334.99 | 740.88 | 194.01 | -106.03 |
| FCPS | -707.22 | 257.80 | 678.09 | 79.42 | -172.92 |
| BVPS | 2,160.28 | 2,241.71 | 2,401.56 | 2,574.79 | 2,762.11 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 160.49 | 114.22 | 210.55 | 214.61 | 237.73 |
| CAGR-SPS | 3,612.06 | 3,586.28 | 3,764.57 | 3,848.03 | 3,497.90 |
| CAGR-OCPS | -441.36 | 334.99 | 740.88 | 194.01 | -106.03 |
| CAGR-FCPS | -707.22 | 257.80 | 678.09 | 79.42 | -172.92 |
| CAGR-BVPS | 2,160.28 | 2,241.71 | 2,401.56 | 2,574.79 | 2,762.11 |