KSK
9687.TKSK Co.,Ltd. Price (9687.T)
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Shares Outstanding
6,139,838
(0.4326)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,449,174,000 | 13,931,132,000 | 12,139,433,000 | 12,509,083,000 | 12,320,449,000 | 12,526,000,000 | 13,045,000,000 | 13,373,000,000 | 13,859,000,000 | 14,540,000,000 | 15,351,000,000 | 16,421,000,000 | 17,274,000,000 | 17,547,000,000 | 18,623,000,000 | 20,358,000,000 | 21,778,000,000 |
| Net Income | 730,203,000 | 558,482,000 | 356,547,000 | 432,307,000 | 328,719,000 | 540,000,000 | 484,000,000 | 524,000,000 | 705,000,000 | 895,000,000 | 941,000,000 | 932,000,000 | 1,083,000,000 | 1,533,000,000 | 1,501,000,000 | 1,589,000,000 | 1,702,000,000 |
| FCF USD | 844,439,000 | 624,352,000 | -171,818,000 | 1,072,597,000 | 336,961,000 | 685,000,000 | 363,000,000 | 764,000,000 | 747,000,000 | 903,000,000 | 671,000,000 | 1,311,000,000 | 1,282,000,000 | 2,233,000,000 | 910,000,000 | 1,302,000,000 | 1,707,000,000 |
| OCF USD | 904,991,000 | 720,729,000 | -109,818,000 | 1,209,248,000 | 470,479,000 | 840,000,000 | 443,000,000 | 811,000,000 | 890,000,000 | 1,035,000,000 | 966,000,000 | 1,338,000,000 | 1,388,000,000 | 2,296,000,000 | 991,000,000 | 1,431,000,000 | 1,936,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 2.92 | 3.78 | 3.97 | 3.67 | 3.97 | 3.75 | 4.33 | 3.92 | 3.80 | 3.58 | 3.65 | 2.93 | 3.55 | 3.40 | 3.85 | 3.30 | 3.32 |
| TA/TL | 3.18 | 3.54 | 4.03 | 3.62 | 3.79 | 3.71 | 3.68 | 3.43 | 3.48 | 3.49 | 3.59 | 3.45 | 3.79 | 3.47 | 3.80 | 3.75 | 3.79 |
| Total Debt | 80,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 60,000,000 | 60,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 60,000,000 | 60,000,000 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 9.93% | 9.45% | 3.74% | 4.88% | 4.43% | 5.93% | 4.93% | 5.19% | 6.70% | 7.58% | 7.72% | 7.39% | 8.29% | 8.54% | 9.05% | 9.89% | 9.18% |
| ROE | 11.28% | 8.39% | 5.17% | 6.05% | 4.48% | 6.89% | 5.92% | 6.14% | 7.92% | 9.38% | 9.11% | 8.60% | 9.47% | 12.23% | 11.02% | 10.75% | 10.56% |
| ROA | 0.00% | 10.25% | 7.09% | 8.02% | 7.45% | 8.22% | 7.60% | 7.86% | 9.21% | 10.02% | 9.76% | 9.19% | 10.53% | 12.90% | 12.05% | 10.69% | 7.78% |
| NM % | 5.43% | 4.01% | 2.94% | 3.46% | 2.67% | 4.31% | 3.71% | 3.92% | 5.09% | 6.16% | 6.13% | 5.68% | 6.27% | 8.74% | 8.06% | 7.81% | 7.82% |
| FCF / R% | 0.00% | 4.48% | -1.42% | 8.57% | 2.73% | 5.47% | 2.78% | 5.71% | 5.39% | 6.21% | 4.37% | 7.98% | 7.42% | 12.73% | 4.89% | 6.40% | 7.84% |
| FCF / NI% | 63.47% | 65.65% | -26.40% | 135.39% | 45.32% | 77.58% | 42.51% | 80.68% | 64.90% | 67.34% | 48.03% | 93.38% | 78.31% | 98.20% | 40.84% | 60.39% | 100.29% |
| Operating Margin (OM) | 0.00 | 0.29 | 0.35 | 0.37 | 0.40 | 0.42 | 0.44 | 0.45 | 0.47 | 0.50 | 0.52 | 0.52 | 0.53 | 0.59 | 0.61 | 0.61 | 0.63 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 104.50 | 82.55 | 53.92 | 65.99 | 50.85 | 84.70 | 76.06 | 82.82 | 113.29 | 145.95 | 155.90 | 155.20 | 181.44 | 256.34 | 251.57 | 266.11 | 284.88 |
| SPS | 1,924.77 | 2,059.10 | 1,835.70 | 1,909.49 | 1,906.04 | 1,964.62 | 2,050.13 | 2,113.77 | 2,227.16 | 2,371.07 | 2,543.35 | 2,734.40 | 2,893.92 | 2,934.17 | 3,121.26 | 3,409.41 | 3,645.15 |
| OCPS | 129.52 | 106.53 | -16.61 | 184.59 | 72.79 | 131.75 | 69.62 | 128.19 | 143.02 | 168.78 | 160.05 | 222.80 | 232.53 | 383.93 | 166.09 | 239.65 | 324.04 |
| FCPS | 120.85 | 92.28 | -25.98 | 163.73 | 52.13 | 107.44 | 57.05 | 120.76 | 120.04 | 147.25 | 111.17 | 218.31 | 214.77 | 373.40 | 152.52 | 218.05 | 285.71 |
| BVPS | 926.94 | 984.13 | 1,044.01 | 1,090.87 | 1,136.25 | 1,230.44 | 1,284.93 | 1,348.75 | 1,431.69 | 1,557.50 | 1,711.14 | 1,804.89 | 1,916.88 | 2,097.41 | 2,284.08 | 2,477.09 | 2,697.29 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 104.50 | 82.55 | 53.92 | 65.99 | 50.85 | 84.70 | 76.06 | 82.82 | 113.29 | 145.95 | 155.90 | 155.20 | 181.44 | 256.34 | 251.57 | 266.11 | 284.88 |
| CAGR-SPS | 1,924.77 | 2,059.10 | 1,835.70 | 1,909.49 | 1,906.04 | 1,964.62 | 2,050.13 | 2,113.77 | 2,227.16 | 2,371.07 | 2,543.35 | 2,734.40 | 2,893.92 | 2,934.17 | 3,121.26 | 3,409.41 | 3,645.15 |
| CAGR-OCPS | 129.52 | 106.53 | -16.61 | 184.59 | 72.79 | 131.75 | 69.62 | 128.19 | 143.02 | 168.78 | 160.05 | 222.80 | 232.53 | 383.93 | 166.09 | 239.65 | 324.04 |
| CAGR-FCPS | 120.85 | 92.28 | -25.98 | 163.73 | 52.13 | 107.44 | 57.05 | 120.76 | 120.04 | 147.25 | 111.17 | 218.31 | 214.77 | 373.40 | 152.52 | 218.05 | 285.71 |
| CAGR-BVPS | 926.94 | 984.13 | 1,044.01 | 1,090.87 | 1,136.25 | 1,230.44 | 1,284.93 | 1,348.75 | 1,431.69 | 1,557.50 | 1,711.14 | 1,804.89 | 1,916.88 | 2,097.41 | 2,284.08 | 2,477.09 | 2,697.29 |