Arata
2733.TArata Corporation Price (2733.T)
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Shares Outstanding
34,617,000
(3.8149)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 551,751,000,000 | 569,687,000,000 | 589,858,000,000 | 601,949,000,000 | 620,751,000,000 | 616,327,000,000 | 651,954,000,000 | 638,792,000,000 | 676,743,000,000 | 704,610,000,000 | 732,914,000,000 | 754,447,000,000 | 796,227,000,000 | 834,033,000,000 | 857,087,000,000 | 891,600,000,000 | 944,149,000,000 |
| Net Income | -147,000,000 | 205,000,000 | 1,295,000,000 | 1,015,000,000 | 1,615,000,000 | 1,768,000,000 | 2,435,000,000 | 1,124,000,000 | 3,244,000,000 | 4,863,000,000 | 6,361,000,000 | 6,903,000,000 | 7,191,000,000 | 8,200,000,000 | 9,009,000,000 | 8,223,000,000 | 10,322,000,000 |
| FCF USD | 6,400,000,000 | -759,000,000 | 7,525,000,000 | -1,240,000,000 | -4,758,000,000 | 6,116,000,000 | -4,906,000,000 | 14,591,000,000 | 4,202,000,000 | 9,538,000,000 | 6,561,000,000 | 6,275,000,000 | 1,779,000,000 | 8,738,000,000 | 46,000,000 | 6,634,000,000 | 8,449,000,000 |
| OCF USD | 11,685,000,000 | 1,344,000,000 | 9,502,000,000 | 1,919,000,000 | -720,000,000 | 9,959,000,000 | 1,481,000,000 | 21,955,000,000 | 7,594,000,000 | 12,637,000,000 | 11,649,000,000 | 9,513,000,000 | 5,262,000,000 | 14,071,000,000 | 6,545,000,000 | 10,969,000,000 | 14,059,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 9.98 | 6.03 | 7.69 | 7.86 | 8.72 | 8.04 | 10.90 | 4.25 | 3.74 | 1.51 | 2.15 | 1.78 | 1.55 | 1.45 | 1.35 | 2.30 |
| D/E | 1.50 | 1.59 | 1.38 | 1.44 | 1.52 | 1.35 | 1.47 | 1.16 | 1.11 | 0.94 | 0.66 | 0.49 | 0.50 | 0.41 | 0.41 | 0.42 | 0.35 |
| CA/CL | 1.10 | 1.09 | 1.14 | 1.19 | 1.23 | 1.25 | 1.29 | 1.18 | 1.17 | 1.24 | 1.18 | 1.35 | 1.33 | 1.38 | 1.38 | 1.37 | 1.42 |
| TA/TL | 1.33 | 1.31 | 1.32 | 1.31 | 1.30 | 1.31 | 1.30 | 1.34 | 1.34 | 1.36 | 1.41 | 1.49 | 1.50 | 1.55 | 1.55 | 1.54 | 1.53 |
| Total Debt | 65,501,000,000 | 68,984,000,000 | 61,877,000,000 | 65,646,000,000 | 71,976,000,000 | 66,284,000,000 | 75,117,000,000 | 62,428,000,000 | 62,232,000,000 | 56,077,000,000 | 47,301,000,000 | 39,806,000,000 | 41,681,000,000 | 37,663,000,000 | 39,153,000,000 | 43,280,000,000 | 38,406,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.83% | -0.13% | 0.02% | 0.08% | -0.21% | 1.48% | 1.70% | 0.88% | 2.53% | 3.77% | 4.44% | 4.59% | 4.62% | 5.52% | 5.90% | 5.16% | 6.14% |
| ROE | -0.34% | 0.47% | 2.89% | 2.22% | 3.42% | 3.61% | 4.77% | 2.09% | 5.80% | 8.16% | 8.90% | 8.58% | 8.68% | 9.01% | 9.37% | 8.06% | 9.41% |
| ROA | 0.00% | 0.92% | 1.75% | 1.65% | 1.83% | 1.71% | 2.14% | 1.18% | 2.59% | 3.35% | 3.96% | 4.17% | 4.26% | 4.76% | 4.89% | 4.45% | 3.26% |
| NM % | -0.03% | 0.04% | 0.22% | 0.17% | 0.26% | 0.29% | 0.37% | 0.18% | 0.48% | 0.69% | 0.87% | 0.91% | 0.90% | 0.98% | 1.05% | 0.92% | 1.09% |
| FCF / R% | 0.00% | -0.13% | 1.28% | -0.21% | -0.77% | 0.99% | -0.75% | 2.28% | 0.62% | 1.35% | 0.90% | 0.83% | 0.22% | 1.05% | 0.01% | 0.74% | 0.89% |
| FCF / NI% | 2,758.62% | -45.12% | 235.01% | -39.18% | -128.73% | 172.62% | -103.70% | 585.51% | 73.84% | 127.56% | 67.76% | 61.81% | 16.71% | 71.83% | 0.35% | 51.31% | 81.85% |
| Operating Margin (OM) | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -9.43 | 13.65 | 86.28 | 67.57 | 104.73 | 114.67 | 157.94 | 72.92 | 210.43 | 330.93 | 377.82 | 397.68 | 206.51 | 240.29 | 263.79 | 240.78 | 303.02 |
| SPS | 35,376.36 | 37,945.74 | 39,298.19 | 40,070.63 | 40,255.70 | 39,972.95 | 42,286.90 | 41,439.64 | 43,898.74 | 47,948.96 | 43,532.40 | 43,463.94 | 22,865.63 | 24,439.81 | 25,096.25 | 26,106.82 | 27,717.11 |
| OCPS | 749.20 | 89.52 | 633.05 | 127.74 | -46.69 | 645.91 | 96.06 | 1,424.26 | 492.61 | 859.95 | 691.91 | 548.05 | 151.11 | 412.32 | 191.64 | 321.18 | 412.73 |
| FCPS | 410.35 | -50.56 | 501.34 | -82.54 | -308.56 | 396.66 | -318.21 | 946.55 | 272.57 | 649.06 | 389.70 | 361.50 | 51.09 | 256.05 | 1.35 | 194.25 | 248.03 |
| BVPS | 2,808.18 | 2,889.39 | 2,981.45 | 3,039.83 | 3,061.96 | 3,180.70 | 3,310.55 | 3,497.24 | 3,628.76 | 4,056.55 | 4,245.06 | 4,638.38 | 2,380.62 | 2,667.03 | 2,815.94 | 2,988.52 | 3,220.96 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -9.43 | 13.65 | 86.28 | 67.57 | 104.73 | 114.67 | 157.94 | 72.92 | 210.43 | 330.93 | 377.82 | 397.68 | 206.51 | 240.29 | 263.79 | 240.78 | 303.02 |
| CAGR-SPS | 35,376.36 | 37,945.74 | 39,298.19 | 40,070.63 | 40,255.70 | 39,972.95 | 42,286.90 | 41,439.64 | 43,898.74 | 47,948.96 | 43,532.40 | 43,463.94 | 22,865.63 | 24,439.81 | 25,096.25 | 26,106.82 | 27,717.11 |
| CAGR-OCPS | 749.20 | 89.52 | 633.05 | 127.74 | -46.69 | 645.91 | 96.06 | 1,424.26 | 492.61 | 859.95 | 691.91 | 548.05 | 151.11 | 412.32 | 191.64 | 321.18 | 412.73 |
| CAGR-FCPS | 410.35 | -50.56 | 501.34 | -82.54 | -308.56 | 396.66 | -318.21 | 946.55 | 272.57 | 649.06 | 389.70 | 361.50 | 51.09 | 256.05 | 1.35 | 194.25 | 248.03 |
| CAGR-BVPS | 2,808.18 | 2,889.39 | 2,981.45 | 3,039.83 | 3,061.96 | 3,180.70 | 3,310.55 | 3,497.24 | 3,628.76 | 4,056.55 | 4,245.06 | 4,638.38 | 2,380.62 | 2,667.03 | 2,815.94 | 2,988.52 | 3,220.96 |