Kyogoku
9073.TKyogoku unyu shoji Co., Ltd. Price (9073.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,028,088
(0.8272)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 9,052,000,000 | 8,698,923,000 | 8,969,767,000 | 8,725,464,000 | 8,414,200,000 |
| Net Income | 117,000,000 | 154,270,000 | 153,007,000 | 61,930,000 | 60,038,000 |
| FCF USD | 220,817,000 | -156,206,000 | 467,801,000 | 130,246,000 | 329,104,000 |
| OCF USD | 591,350,000 | 359,737,000 | 719,443,000 | 359,467,000 | 465,845,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 3.10 | 2.48 | 1.73 | 5.38 |
| D/E | 0.47 | 0.46 | 0.41 | 0.34 | 0.34 |
| CA/CL | 0.15 | 1.16 | 1.22 | 1.07 | 1.13 |
| TA/TL | 1.84 | 1.92 | 1.98 | 2.11 | 2.17 |
| Total Debt | 1,562,000,000 | 1,744,624,000 | 1,546,572,000 | 1,349,278,000 | 1,487,215,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 2.35% | 1.78% | 1.68% | 0.07% | 0.34% |
| ROE | 3.50% | 4.08% | 4.06% | 1.58% | 1.39% |
| ROA | 0.00% | 2.95% | 2.93% | 1.19% | 1.09% |
| NM % | 1.29% | 1.77% | 1.71% | 0.71% | 0.71% |
| FCF / R% | 0.00% | -1.80% | 5.22% | 1.49% | 3.91% |
| FCF / NI% | 188.21% | -66.80% | 208.05% | 146.15% | 374.24% |
| Operating Margin (OM) | 0.00 | 0.37 | 0.37 | 0.38 | 0.40 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 38.26 | 50.52 | 50.11 | 20.28 | 19.83 |
| SPS | 2,959.81 | 2,848.86 | 2,937.68 | 2,857.67 | 2,778.72 |
| OCPS | 193.36 | 117.81 | 235.62 | 117.73 | 153.84 |
| FCPS | 72.20 | -51.16 | 153.21 | 42.66 | 108.68 |
| BVPS | 1,099.95 | 1,246.12 | 1,241.90 | 1,292.21 | 1,436.11 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 38.26 | 50.52 | 50.11 | 20.28 | 19.83 |
| CAGR-SPS | 2,959.81 | 2,848.86 | 2,937.68 | 2,857.67 | 2,778.72 |
| CAGR-OCPS | 193.36 | 117.81 | 235.62 | 117.73 | 153.84 |
| CAGR-FCPS | 72.20 | -51.16 | 153.21 | 42.66 | 108.68 |
| CAGR-BVPS | 1,099.95 | 1,246.12 | 1,241.90 | 1,292.21 | 1,436.11 |