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Maruzen

9068.T

Tags: JP Industrials Integrated Freight & Logistics

Maruzen Showa Unyu Co., Ltd. Price (9068.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

20,245,000

(0.1824)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 86,360,000,000 87,641,000,000 87,641,000,000 97,492,000,000 92,270,000,000 81,152,000,000 85,602,000,000 87,121,000,000 86,164,000,000 89,486,000,000 94,672,000,000 99,902,000,000 104,824,000,000 110,685,000,000 116,967,000,000 122,801,000,000 121,136,000,000 136,850,000,000 140,861,000,000 140,194,000,000
Net Income 2,187,000,000 2,333,000,000 2,333,000,000 2,757,000,000 1,711,000,000 1,942,000,000 1,834,000,000 2,654,000,000 2,542,000,000 3,123,000,000 3,660,000,000 3,978,000,000 4,420,000,000 4,699,000,000 5,937,000,000 8,030,000,000 6,748,000,000 8,579,000,000 8,931,000,000 9,741,000,000
FCF USD -11,000,000 212,000,000 212,000,000 -1,168,000,000 1,314,000,000 4,112,000,000 1,831,000,000 4,077,000,000 1,532,000,000 -2,272,000,000 5,323,000,000 4,595,000,000 3,261,000,000 3,747,000,000 4,842,000,000 4,542,000,000 700,000,000 1,387,000,000 10,397,000,000 8,386,000,000
OCF USD 4,295,000,000 5,005,000,000 5,005,000,000 3,564,000,000 6,405,000,000 5,495,000,000 5,354,000,000 5,108,000,000 5,210,000,000 4,234,000,000 6,880,000,000 6,588,000,000 6,486,000,000 7,592,000,000 8,705,000,000 10,636,000,000 11,376,000,000 12,239,000,000 16,501,000,000 14,514,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 3.35 4.22 1.49 4.87 3.03 3.78 2.50 1.73 3.64 2.51 2.95 2.59 0.85 1.38 1.24 1.86 1.88 1.35 1.33
D/E 0.44 0.51 0.49 0.48 0.47 0.45 0.39 0.37 0.39 0.44 0.39 0.38 0.36 0.28 0.23 0.29 0.29 0.31 0.28 0.23
CA/CL 1.08 1.32 1.34 1.13 1.35 1.20 1.31 1.36 1.14 1.50 1.30 1.63 1.65 1.35 1.80 1.65 1.76 1.94 1.85 1.89
TA/TL 2.13 2.05 2.04 2.15 2.28 2.32 2.40 2.44 2.46 2.34 2.38 2.48 2.51 2.73 2.97 2.79 2.77 2.74 2.89 3.02
Total Debt 20,803,000,000 26,778,000,000 26,658,000,000 25,517,000,000 24,367,000,000 23,806,000,000 20,957,000,000 20,535,000,000 22,733,000,000 27,253,000,000 26,546,000,000 26,077,000,000 26,327,000,000 22,648,000,000 20,039,000,000 26,506,000,000 28,241,000,000 32,958,000,000 31,529,000,000 28,675,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 2.68% 2.22% 2.21% 3.08% 1.93% 2.15% 2.82% 3.18% 2.85% 3.14% 3.43% 3.85% 3.82% 3.78% 5.26% 5.58% 5.16% 5.75% 5.45% 5.19%
ROE 4.63% 4.41% 4.26% 5.15% 3.34% 3.63% 3.40% 4.78% 4.33% 5.05% 5.44% 5.84% 6.00% 5.80% 6.88% 8.85% 6.81% 8.04% 7.82% 7.74%
ROA 0.00% 3.61% 3.47% 4.80% 3.17% 3.31% 3.28% 4.73% 4.15% 4.46% 4.71% 5.14% 5.30% 5.52% 6.29% 7.66% 6.49% 7.41% 7.63% 5.09%
NM % 2.53% 2.66% 2.66% 2.83% 1.85% 2.39% 2.14% 3.05% 2.95% 3.49% 3.87% 3.98% 4.22% 4.25% 5.08% 6.54% 5.57% 6.27% 6.34% 6.95%
FCF / R% 0.00% 0.24% 0.24% -1.20% 1.42% 5.07% 2.14% 4.68% 1.78% -2.54% 5.62% 4.60% 3.11% 3.39% 4.14% 3.70% 0.58% 1.01% 7.38% 5.98%
FCF / NI% -0.30% 5.67% 5.67% -24.22% 45.33% 132.09% 60.29% 91.47% 37.22% -47.11% 97.46% 78.17% 50.16% 53.04% 59.13% 41.13% 6.83% 10.95% 76.80% 86.08%
Operating Margin (OM) 0.00 0.00 0.00 0.35 0.39 0.45 0.44 0.46 0.48 0.49 0.49 0.50 0.51 0.51 0.53 0.56 0.61 0.59 0.62 0.68

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 120.60 126.23 126.27 152.07 94.37 107.14 101.20 146.60 141.98 174.46 204.50 222.29 247.03 230.36 298.96 396.23 332.73 423.03 440.34 481.16
SPS 4,762.27 4,741.97 4,743.45 5,377.39 5,089.35 4,477.15 4,723.29 4,812.46 4,812.66 4,999.05 5,289.65 5,582.61 5,858.51 5,426.14 5,889.87 6,059.46 5,972.88 6,748.03 6,945.12 6,924.87
OCPS 236.85 270.80 270.89 196.58 353.28 303.16 295.42 282.16 291.00 236.53 384.41 368.14 362.50 372.18 438.34 524.82 560.92 603.50 813.58 716.92
FCPS -0.61 11.47 11.47 -64.42 72.48 226.86 101.03 225.21 85.57 -126.92 297.41 256.77 182.25 183.69 243.82 224.12 34.52 68.39 512.62 414.23
BVPS 2,606.07 2,867.17 2,971.23 2,965.47 2,833.26 2,956.12 2,978.41 3,069.57 3,286.43 3,462.62 3,764.64 3,812.20 4,119.24 3,975.59 4,350.02 4,564.05 4,972.98 5,350.74 5,723.40 6,319.49

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 120.60 126.23 126.27 152.07 94.37 107.14 101.20 146.60 141.98 174.46 204.50 222.29 247.03 230.36 298.96 396.23 332.73 423.03 440.34 481.16
CAGR-SPS 4,762.27 4,741.97 4,743.45 5,377.39 5,089.35 4,477.15 4,723.29 4,812.46 4,812.66 4,999.05 5,289.65 5,582.61 5,858.51 5,426.14 5,889.87 6,059.46 5,972.88 6,748.03 6,945.12 6,924.87
CAGR-OCPS 236.85 270.80 270.89 196.58 353.28 303.16 295.42 282.16 291.00 236.53 384.41 368.14 362.50 372.18 438.34 524.82 560.92 603.50 813.58 716.92
CAGR-FCPS -0.61 11.47 11.47 -64.42 72.48 226.86 101.03 225.21 85.57 -126.92 297.41 256.77 182.25 183.69 243.82 224.12 34.52 68.39 512.62 414.23
CAGR-BVPS 2,606.07 2,867.17 2,971.23 2,965.47 2,833.26 2,956.12 2,978.41 3,069.57 3,286.43 3,462.62 3,764.64 3,812.20 4,119.24 3,975.59 4,350.02 4,564.05 4,972.98 5,350.74 5,723.40 6,319.49
Revenue $140.19B
-0.47%
3Y
5Y
7Y
10Y
Net Income $9.74B
+9.07%
3Y
5Y
7Y
10Y
Operating Cash Flow $14.51B
-12.04%
3Y
5Y
7Y
10Y
Free Cash Flow $8.39B
-19.34%
3Y
5Y
7Y
10Y
YTPD $1.33
-1.09%
3Y
5Y
7Y
10Y
D/E $0.23
-17.55%
3Y
5Y
7Y
10Y
CA/CL $1.89
+2.25%
3Y
5Y
7Y
10Y
TA/TL $3.02
+4.34%
3Y
5Y
7Y
10Y
ROIC $5.19%
-4.81%
3Y
5Y
7Y
10Y
ROE $7.74%
-1.12%
3Y
5Y
7Y
10Y
ROA $5.09%
-33.27%
3Y
5Y
7Y
10Y
Net Margin $6.95%
+9.59%
3Y
5Y
7Y
10Y
FCF / R% $5.98%
-18.96%
3Y
5Y
7Y
10Y
FCFNI % $86.08%
+12.09%
3Y
5Y
7Y
10Y
Operating Margin $0.68
+9.00%
3Y
5Y
7Y
10Y
EPS $481.16
+9.27%
3Y
5Y
7Y
10Y
SPS $6.92k
-0.29%
3Y
5Y
7Y
10Y
OCPS $716.92
-11.88%
3Y
5Y
7Y
10Y
FCPS $414.23
-19.19%
3Y
5Y
7Y
10Y
BVPS $6.32k
+10.41%
3Y
5Y
7Y
10Y
8 New Orders
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