JUTEC
3157.TJUTEC Holdings Corporation Price (3157.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,272,000
(0)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 148,410,000,000 | 137,715,000,000 | 122,698,000,000 | 131,442,000,000 | 134,746,000,000 | 152,388,000,000 | 175,218,000,000 | 159,508,000,000 | 154,215,000,000 | 154,938,000,000 | 156,534,000,000 | 159,814,000,000 | 162,398,000,000 | 148,649,000,000 | 172,627,000,000 | 182,768,000,000 | 166,321,000,000 |
| Net Income | 247,000,000 | -2,714,000,000 | 647,000,000 | 744,000,000 | 1,002,000,000 | 871,000,000 | 1,366,000,000 | 1,021,000,000 | 978,000,000 | 1,047,000,000 | 1,214,000,000 | 1,226,000,000 | 1,279,000,000 | 1,394,000,000 | 2,293,000,000 | 2,978,000,000 | 2,489,000,000 |
| FCF USD | 1,353,000,000 | 358,000,000 | 2,423,000,000 | 1,344,000,000 | -137,000,000 | 657,000,000 | 1,363,000,000 | 1,091,000,000 | 2,008,000,000 | -5,528,000,000 | -403,000,000 | 1,729,000,000 | 4,223,000,000 | 36,000,000 | 1,258,000,000 | -38,000,000 | 2,778,000,000 |
| OCF USD | 1,435,000,000 | 481,000,000 | 2,557,000,000 | 1,472,000,000 | 322,000,000 | 1,324,000,000 | 1,931,000,000 | 1,514,000,000 | 2,399,000,000 | -5,347,000,000 | -151,000,000 | 2,009,000,000 | 4,576,000,000 | 521,000,000 | 2,644,000,000 | 2,738,000,000 | 3,067,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -1.28 | 5.12 | 2.87 | 1.64 | 1.40 | 1.13 | 1.65 | 1.33 | 1.33 | 1.15 | 1.08 | 1.03 | 0.95 | 0.58 | 0.89 | 1.55 |
| D/E | 1.29 | 2.68 | 1.07 | 1.06 | 0.76 | 0.71 | 0.54 | 0.47 | 0.37 | 0.35 | 0.30 | 0.29 | 0.27 | 0.25 | 0.19 | 0.25 | 0.21 |
| CA/CL | 1.02 | 0.90 | 0.94 | 0.97 | 0.98 | 0.96 | 1.00 | 1.01 | 1.03 | 1.08 | 1.08 | 1.09 | 1.10 | 1.13 | 1.12 | 1.16 | 1.23 |
| TA/TL | 1.15 | 1.10 | 1.12 | 1.13 | 1.14 | 1.14 | 1.15 | 1.20 | 1.21 | 1.23 | 1.26 | 1.27 | 1.28 | 1.32 | 1.31 | 1.36 | 1.42 |
| Total Debt | 8,930,000,000 | 11,560,000,000 | 5,578,000,000 | 6,310,000,000 | 5,219,000,000 | 5,509,000,000 | 4,940,000,000 | 4,694,000,000 | 3,983,000,000 | 4,150,000,000 | 4,060,000,000 | 4,009,000,000 | 3,898,000,000 | 3,978,000,000 | 3,425,000,000 | 5,244,000,000 | 4,733,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.90% | 2.36% | 3.04% | 5.03% | 5.04% | 4.54% | 7.00% | 4.50% | 4.67% | 4.21% | 4.14% | 4.11% | 4.70% | 3.66% | 7.79% | 8.62% | 5.00% |
| ROE | 3.56% | -62.88% | 12.45% | 12.46% | 14.50% | 11.21% | 15.02% | 10.14% | 9.12% | 8.74% | 9.05% | 8.81% | 8.75% | 8.62% | 12.62% | 14.46% | 11.10% |
| ROA | 0.00% | -3.67% | 1.35% | 1.83% | 2.63% | 2.77% | 3.29% | 2.38% | 2.22% | 2.54% | 2.76% | 2.82% | 3.01% | 3.12% | 4.73% | 5.44% | 3.27% |
| NM % | 0.17% | -1.97% | 0.53% | 0.57% | 0.74% | 0.57% | 0.78% | 0.64% | 0.63% | 0.68% | 0.78% | 0.77% | 0.79% | 0.94% | 1.33% | 1.63% | 1.50% |
| FCF / R% | 0.00% | 0.26% | 1.97% | 1.02% | -0.10% | 0.43% | 0.78% | 0.68% | 1.30% | -3.57% | -0.26% | 1.08% | 2.60% | 0.02% | 0.73% | -0.02% | 1.67% |
| FCF / NI% | 217.52% | -19.25% | 368.24% | 135.48% | -9.40% | 37.67% | 60.07% | 75.35% | 146.36% | -345.50% | -22.29% | 92.21% | 208.85% | 1.74% | 35.06% | -0.89% | 111.61% |
| Operating Margin (OM) | 0.00 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.10 | 0.09 | 0.10 | 0.12 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 18.00 | -197.97 | 47.22 | 54.30 | 73.13 | 63.57 | 99.70 | 74.52 | 73.41 | 78.87 | 91.46 | 92.37 | 96.36 | 105.03 | 172.77 | 224.38 | 187.54 |
| SPS | 10,817.45 | 10,045.48 | 8,954.59 | 9,593.54 | 9,834.68 | 11,122.32 | 12,788.61 | 11,641.98 | 11,575.31 | 11,671.41 | 11,792.53 | 12,040.53 | 12,235.21 | 11,200.20 | 13,006.86 | 13,770.95 | 12,531.72 |
| OCPS | 104.60 | 35.09 | 186.61 | 107.44 | 23.50 | 96.63 | 140.94 | 110.50 | 180.07 | -402.79 | -11.38 | 151.36 | 344.76 | 39.26 | 199.22 | 206.30 | 231.09 |
| FCPS | 98.62 | 26.11 | 176.83 | 98.09 | -10.00 | 47.95 | 99.48 | 79.63 | 150.72 | -416.42 | -30.36 | 130.26 | 318.16 | 2.71 | 94.79 | -2.86 | 209.31 |
| BVPS | 518.24 | 327.96 | 383.37 | 440.11 | 508.86 | 567.40 | 664.33 | 735.85 | 805.69 | 903.28 | 1,010.70 | 1,049.65 | 1,101.94 | 1,220.09 | 1,368.67 | 1,552.06 | 1,689.42 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 18.00 | -197.97 | 47.22 | 54.30 | 73.13 | 63.57 | 99.70 | 74.52 | 73.41 | 78.87 | 91.46 | 92.37 | 96.36 | 105.03 | 172.77 | 224.38 | 187.54 |
| CAGR-SPS | 10,817.45 | 10,045.48 | 8,954.59 | 9,593.54 | 9,834.68 | 11,122.32 | 12,788.61 | 11,641.98 | 11,575.31 | 11,671.41 | 11,792.53 | 12,040.53 | 12,235.21 | 11,200.20 | 13,006.86 | 13,770.95 | 12,531.72 |
| CAGR-OCPS | 104.60 | 35.09 | 186.61 | 107.44 | 23.50 | 96.63 | 140.94 | 110.50 | 180.07 | -402.79 | -11.38 | 151.36 | 344.76 | 39.26 | 199.22 | 206.30 | 231.09 |
| CAGR-FCPS | 98.62 | 26.11 | 176.83 | 98.09 | -10.00 | 47.95 | 99.48 | 79.63 | 150.72 | -416.42 | -30.36 | 130.26 | 318.16 | 2.71 | 94.79 | -2.86 | 209.31 |
| CAGR-BVPS | 518.24 | 327.96 | 383.37 | 440.11 | 508.86 | 567.40 | 664.33 | 735.85 | 805.69 | 903.28 | 1,010.70 | 1,049.65 | 1,101.94 | 1,220.09 | 1,368.67 | 1,552.06 | 1,689.42 |