Kanda
9059.TKanda Holdings Co.,Ltd. Price (9059.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
21,466,879
(0.2731)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23,993,017,000 | 25,019,280,000 | 24,639,374,000 | 23,198,343,000 | 25,483,021,000 | 28,104,244,000 | 32,612,828,000 | 34,490,773,000 | 36,884,733,000 | 39,171,779,000 | 40,926,486,000 | 43,583,000,000 | 43,736,000,000 | 44,035,000,000 | 47,645,000,000 | 51,621,000,000 | 51,123,000,000 |
| Net Income | 465,537,000 | 416,946,000 | 809,950,000 | 336,435,000 | 661,700,000 | 561,756,000 | 456,138,000 | 711,504,000 | 1,563,485,000 | 975,468,000 | 1,066,558,000 | 790,000,000 | 1,040,000,000 | 1,501,000,000 | 1,948,000,000 | 1,774,000,000 | 2,273,000,000 |
| FCF USD | 1,282,209,000 | 1,388,287,000 | 772,393,000 | -1,592,609,000 | 598,078,000 | -3,006,197,000 | 643,388,000 | 1,170,833,000 | 1,195,730,000 | 2,196,119,000 | -911,218,000 | 748,000,000 | 2,351,000,000 | 2,618,000,000 | 2,621,000,000 | 2,031,000,000 | -208,000,000 |
| OCF USD | 2,189,132,000 | 2,184,338,000 | 2,006,837,000 | 1,090,280,000 | 2,690,860,000 | 907,646,000 | 1,737,884,000 | 2,188,983,000 | 1,954,827,000 | 3,811,545,000 | 2,669,063,000 | 2,983,000,000 | 3,401,000,000 | 3,613,000,000 | 3,804,000,000 | 3,581,000,000 | 4,575,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.53 | 2.69 | 4.94 | 3.61 | 5.65 | 7.93 | 5.53 | 2.65 | 4.59 | 4.52 | 4.71 | 3.76 | 2.38 | 1.47 | 1.14 | 1.87 |
| D/E | 1.12 | 1.03 | 0.92 | 1.03 | 0.97 | 1.22 | 1.19 | 1.12 | 0.77 | 0.70 | 0.72 | 0.67 | 0.56 | 0.47 | 0.39 | 0.32 | 0.34 |
| CA/CL | 0.59 | 0.57 | 0.62 | 0.54 | 0.66 | 0.58 | 0.59 | 0.62 | 1.10 | 1.21 | 1.14 | 1.02 | 1.07 | 1.09 | 1.16 | 1.17 | 1.27 |
| TA/TL | 1.55 | 1.58 | 1.63 | 1.60 | 1.55 | 1.51 | 1.53 | 1.55 | 1.69 | 1.74 | 1.71 | 1.76 | 1.82 | 1.88 | 1.99 | 2.09 | 2.06 |
| Total Debt | 11,546,042,000 | 10,799,858,000 | 10,130,124,000 | 11,540,633,000 | 11,503,542,000 | 15,141,457,000 | 15,004,379,000 | 14,885,180,000 | 11,354,006,000 | 10,788,970,000 | 11,835,316,000 | 11,429,000,000 | 10,014,000,000 | 9,021,000,000 | 8,105,000,000 | 7,138,000,000 | 8,151,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.98% | 2.38% | 4.04% | 1.83% | 2.77% | 2.03% | 1.69% | 2.56% | 3.42% | 3.31% | 3.48% | 2.78% | 3.49% | 5.19% | 6.42% | 5.45% | 6.31% |
| ROE | 4.52% | 3.99% | 7.35% | 2.99% | 5.58% | 4.54% | 3.61% | 5.35% | 10.63% | 6.29% | 6.49% | 4.66% | 5.86% | 7.85% | 9.48% | 8.05% | 9.46% |
| ROA | 0.00% | 3.19% | 4.54% | 2.09% | 3.94% | 3.00% | 2.34% | 3.12% | 6.74% | 4.54% | 4.57% | 3.63% | 4.40% | 5.38% | 7.03% | 6.52% | 4.86% |
| NM % | 1.94% | 1.67% | 3.29% | 1.45% | 2.60% | 2.00% | 1.40% | 2.06% | 4.24% | 2.49% | 2.61% | 1.81% | 2.38% | 3.41% | 4.09% | 3.44% | 4.45% |
| FCF / R% | 0.00% | 5.55% | 3.13% | -6.87% | 2.35% | -10.70% | 1.97% | 3.39% | 3.24% | 5.61% | -2.23% | 1.72% | 5.38% | 5.95% | 5.50% | 3.93% | -0.41% |
| FCF / NI% | 150.21% | 152.59% | 58.98% | -251.44% | 45.30% | -271.24% | 74.26% | 99.58% | 49.29% | 132.68% | -50.38% | 52.20% | 135.11% | 119.16% | 90.41% | 73.67% | -9.15% |
| Operating Margin (OM) | 0.00 | 0.29 | 0.32 | 0.35 | 0.34 | 0.32 | 0.29 | 0.29 | 0.31 | 0.31 | 0.32 | 0.31 | 0.33 | 0.35 | 0.36 | 0.36 | 0.40 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 20.63 | 18.76 | 37.44 | 15.63 | 30.74 | 26.10 | 21.19 | 33.05 | 72.63 | 45.32 | 49.55 | 36.70 | 48.31 | 69.73 | 90.50 | 82.41 | 105.88 |
| SPS | 1,063.31 | 1,125.83 | 1,139.08 | 1,077.51 | 1,183.74 | 1,305.53 | 1,515.03 | 1,602.27 | 1,713.49 | 1,819.74 | 1,901.27 | 2,024.68 | 2,031.80 | 2,045.69 | 2,213.40 | 2,398.11 | 2,381.48 |
| OCPS | 97.02 | 98.29 | 92.78 | 50.64 | 125.00 | 42.16 | 80.73 | 101.69 | 90.81 | 177.07 | 123.99 | 138.58 | 158.00 | 167.85 | 176.72 | 166.36 | 213.12 |
| FCPS | 56.82 | 62.47 | 35.71 | -73.97 | 27.78 | -139.65 | 29.89 | 54.39 | 55.55 | 102.02 | -42.33 | 34.75 | 109.22 | 121.62 | 121.76 | 94.35 | -9.69 |
| BVPS | 458.20 | 472.20 | 512.68 | 526.19 | 555.17 | 580.30 | 593.08 | 624.81 | 685.31 | 721.54 | 765.48 | 789.84 | 826.82 | 889.12 | 955.27 | 1,023.57 | 1,119.12 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 20.63 | 18.76 | 37.44 | 15.63 | 30.74 | 26.10 | 21.19 | 33.05 | 72.63 | 45.32 | 49.55 | 36.70 | 48.31 | 69.73 | 90.50 | 82.41 | 105.88 |
| CAGR-SPS | 1,063.31 | 1,125.83 | 1,139.08 | 1,077.51 | 1,183.74 | 1,305.53 | 1,515.03 | 1,602.27 | 1,713.49 | 1,819.74 | 1,901.27 | 2,024.68 | 2,031.80 | 2,045.69 | 2,213.40 | 2,398.11 | 2,381.48 |
| CAGR-OCPS | 97.02 | 98.29 | 92.78 | 50.64 | 125.00 | 42.16 | 80.73 | 101.69 | 90.81 | 177.07 | 123.99 | 138.58 | 158.00 | 167.85 | 176.72 | 166.36 | 213.12 |
| CAGR-FCPS | 56.82 | 62.47 | 35.71 | -73.97 | 27.78 | -139.65 | 29.89 | 54.39 | 55.55 | 102.02 | -42.33 | 34.75 | 109.22 | 121.62 | 121.76 | 94.35 | -9.69 |
| CAGR-BVPS | 458.20 | 472.20 | 512.68 | 526.19 | 555.17 | 580.30 | 593.08 | 624.81 | 685.31 | 721.54 | 765.48 | 789.84 | 826.82 | 889.12 | 955.27 | 1,023.57 | 1,119.12 |