
Elematec
2715.TElematec Corporation Price (2715.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
40,946,000
(0)%Revenue and Profitability
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 87,814,000,000 | 96,513,000,000 | 105,724,000,000 | 86,455,000,000 | 88,299,000,000 | 110,614,000,000 | 115,417,000,000 | 129,405,000,000 | 143,442,000,000 | 181,876,000,000 | 216,824,000,000 | 203,004,000,000 | 196,238,000,000 | 183,399,000,000 | 175,654,000,000 | 180,218,000,000 | 200,646,000,000 | 239,774,000,000 | 194,350,000,000 |
Net Income | 2,307,000,000 | 2,632,000,000 | 2,510,000,000 | 1,666,000,000 | 1,868,000,000 | 2,450,000,000 | 2,462,000,000 | 2,997,000,000 | 3,863,000,000 | 5,105,000,000 | 5,048,000,000 | 1,342,000,000 | 4,376,000,000 | 3,364,000,000 | 3,263,000,000 | 3,666,000,000 | 5,374,000,000 | 7,192,000,000 | 5,729,000,000 |
FCF USD | 778,000,000 | -358,000,000 | 3,695,000,000 | 3,170,000,000 | -126,000,000 | -52,000,000 | 5,617,000,000 | -122,000,000 | 1,894,000,000 | -6,245,000,000 | 6,126,000,000 | -3,471,000,000 | 19,087,000,000 | 707,000,000 | 0 | 5,289,000,000 | 3,487,000,000 | 3,992,000,000 | 13,801,000,000 |
OCF USD | 1,199,000,000 | 101,000,000 | 3,994,000,000 | 3,645,000,000 | 140,000,000 | 191,000,000 | 5,885,000,000 | 152,000,000 | 2,132,000,000 | -5,942,000,000 | 7,573,000,000 | -3,309,000,000 | 19,257,000,000 | 1,009,000,000 | 398,000,000 | 6,104,000,000 | 4,236,000,000 | 4,910,000,000 | 14,911,000,000 |
Financial Health - DEBT
Year | 2005 | 2006 | 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 | 0.00 | 0.00 |
D/E | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.01 | 0.00 | 0.00 | 0.04 | 0.01 | 0.06 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 |
CA/CL | 1.68 | 1.72 | 1.67 | 2.22 | 1.88 | 1.78 | 1.77 | 1.82 | 1.88 | 1.93 | 2.09 | 1.81 | 1.98 | 2.04 | 2.17 | 2.09 | 2.01 | 2.31 | 2.41 |
TA/TL | 1.98 | 1.98 | 1.94 | 2.59 | 2.07 | 1.98 | 1.93 | 1.96 | 2.01 | 2.04 | 2.23 | 1.91 | 2.10 | 2.10 | 2.24 | 2.16 | 2.07 | 2.36 | 2.44 |
Total Debt | 376,000,000 | 268,000,000 | 154,000,000 | 124,000,000 | 202,000,000 | 1,812,000,000 | 164,000,000 | 0 | 0 | 1,598,000,000 | 466,000,000 | 2,884,000,000 | 53,000,000 | 83,000,000 | 348,000,000 | 138,000,000 | 403,000,000 | 1,093,000,000 | 296,000,000 |
Management Performance
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 10.13% | 10.41% | 11.82% | 6.52% | 6.77% | 9.08% | 8.61% | 8.35% | 9.75% | 11.82% | 11.16% | 5.98% | 9.65% | 6.72% | 6.68% | 6.93% | 9.50% | 12.22% | 8.79% |
ROE | 11.16% | 11.57% | 10.65% | 7.09% | 7.00% | 8.87% | 8.42% | 9.22% | 10.53% | 11.90% | 11.36% | 3.01% | 9.11% | 6.72% | 6.41% | 6.74% | 9.01% | 10.97% | 8.27% |
ROA | 0.00% | 8.86% | 7.49% | 6.25% | 5.57% | 6.64% | 6.39% | 6.75% | 7.66% | 8.40% | 8.54% | 2.73% | 6.63% | 6.44% | 4.87% | 5.11% | 6.64% | 9.73% | 4.89% |
NM % | 2.63% | 2.73% | 2.37% | 1.93% | 2.12% | 2.21% | 2.13% | 2.32% | 2.69% | 2.81% | 2.33% | 0.66% | 2.23% | 1.83% | 1.86% | 2.03% | 2.68% | 3.00% | 2.95% |
FCF / R% | 0.00% | -0.37% | 3.49% | 3.67% | -0.14% | -0.05% | 4.87% | -0.09% | 1.32% | -3.43% | 2.83% | -1.71% | 9.73% | 0.39% | 0.00% | 2.93% | 1.74% | 1.66% | 7.10% |
FCF / NI% | 21.90% | -8.69% | 100.16% | 131.43% | -4.35% | -1.40% | 143.77% | -2.72% | 33.65% | -88.33% | 89.04% | -136.33% | 313.57% | 11.47% | 0.00% | 102.12% | 45.52% | 36.01% | 240.90% |
Operating Margin (OM) | 0.00 | 0.19 | 0.19 | 0.24 | 0.26 | 0.22 | 0.23 | 0.22 | 0.22 | 0.19 | 0.18 | 0.19 | 0.22 | 0.24 | 0.26 | 0.27 | 0.26 | 0.24 | 0.32 |
Per Share
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 62.12 | 70.07 | 66.72 | 45.53 | 47.73 | 59.82 | 60.13 | 73.19 | 94.34 | 124.68 | 123.28 | 32.77 | 106.87 | 82.16 | 79.69 | 89.53 | 131.25 | 175.65 | 139.92 |
SPS | 2,364.66 | 2,569.43 | 2,810.31 | 2,362.55 | 2,256.21 | 2,700.80 | 2,818.76 | 3,160.38 | 3,503.20 | 4,441.85 | 5,295.36 | 4,957.85 | 4,792.60 | 4,479.05 | 4,289.89 | 4,401.36 | 4,900.26 | 5,855.86 | 4,746.50 |
OCPS | 32.29 | 2.69 | 106.17 | 99.61 | 3.58 | 4.66 | 143.73 | 3.71 | 52.07 | -145.12 | 184.95 | -80.81 | 470.30 | 24.64 | 9.72 | 149.07 | 103.45 | 119.91 | 364.16 |
FCPS | 20.95 | -9.53 | 98.22 | 86.63 | -3.22 | -1.27 | 137.18 | -2.98 | 46.26 | -152.52 | 149.61 | -84.77 | 466.15 | 17.27 | 0.00 | 129.17 | 85.16 | 97.49 | 337.05 |
BVPS | 561.93 | 612.24 | 633.52 | 647.78 | 687.22 | 679.41 | 719.07 | 798.17 | 902.21 | 1,047.94 | 1,085.33 | 1,087.87 | 1,173.37 | 1,222.46 | 1,242.98 | 1,328.87 | 1,456.65 | 1,601.52 | 1,691.23 |
Per Share - CAGR
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 62.12 | 70.07 | 66.72 | 45.53 | 47.73 | 59.82 | 60.13 | 73.19 | 94.34 | 124.68 | 123.28 | 32.77 | 106.87 | 82.16 | 79.69 | 89.53 | 131.25 | 175.65 | 139.92 |
CAGR-SPS | 2,364.66 | 2,569.43 | 2,810.31 | 2,362.55 | 2,256.21 | 2,700.80 | 2,818.76 | 3,160.38 | 3,503.20 | 4,441.85 | 5,295.36 | 4,957.85 | 4,792.60 | 4,479.05 | 4,289.89 | 4,401.36 | 4,900.26 | 5,855.86 | 4,746.50 |
CAGR-OCPS | 32.29 | 2.69 | 106.17 | 99.61 | 3.58 | 4.66 | 143.73 | 3.71 | 52.07 | -145.12 | 184.95 | -80.81 | 470.30 | 24.64 | 9.72 | 149.07 | 103.45 | 119.91 | 364.16 |
CAGR-FCPS | 20.95 | -9.53 | 98.22 | 86.63 | -3.22 | -1.27 | 137.18 | -2.98 | 46.26 | -152.52 | 149.61 | -84.77 | 466.15 | 17.27 | 0.00 | 129.17 | 85.16 | 97.49 | 337.05 |
CAGR-BVPS | 561.93 | 612.24 | 633.52 | 647.78 | 687.22 | 679.41 | 719.07 | 798.17 | 902.21 | 1,047.94 | 1,085.33 | 1,087.87 | 1,173.37 | 1,222.46 | 1,242.98 | 1,328.87 | 1,456.65 | 1,601.52 | 1,691.23 |