Hoosiers
3284.THoosiers Holdings Co., Ltd. Price (3284.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
35,528,675
(0.2604)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36,943,133,000 | 40,033,252,000 | 35,943,281,000 | 52,726,213,000 | 63,364,000,000 | 89,882,000,000 | 85,231,000,000 | 80,222,000,000 | 79,542,000,000 | 79,286,000,000 | 86,418,000,000 |
| Net Income | 3,856,549,000 | 3,079,059,000 | 1,835,586,000 | 3,357,976,000 | 4,564,000,000 | 3,195,000,000 | 276,000,000 | 2,878,000,000 | 3,068,000,000 | 4,557,000,000 | 4,806,000,000 |
| FCF USD | -1,413,469,000 | -3,967,973,000 | -9,055,441,000 | -10,023,727,000 | -17,718,000,000 | -11,936,000,000 | 14,358,000,000 | 7,444,000,000 | 18,162,000,000 | -8,103,000,000 | -2,383,000,000 |
| OCF USD | -1,382,985,000 | -3,268,208,000 | -5,695,862,000 | -4,162,577,000 | -9,053,000,000 | -3,316,000,000 | 16,110,000,000 | 10,722,000,000 | 20,259,000,000 | -7,532,000,000 | 186,000,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 5.08 | 9.55 | 9.90 | 7.86 | 10.50 | 23.64 | 16.44 | 9.66 | 9.23 | 13.47 |
| D/E | 1.16 | 1.47 | 1.90 | 2.60 | 1.87 | 2.14 | 2.02 | 2.91 | 2.32 | 2.47 | 2.34 |
| CA/CL | 3.55 | 3.25 | 2.32 | 2.95 | 2.99 | 2.89 | 2.53 | 2.53 | 2.71 | 3.47 | 2.74 |
| TA/TL | 1.67 | 1.52 | 1.42 | 1.31 | 1.46 | 1.40 | 1.42 | 1.36 | 1.44 | 1.41 | 1.40 |
| Total Debt | 22,602,797,000 | 31,584,991,000 | 41,517,035,000 | 63,625,121,000 | 79,237,000,000 | 93,465,000,000 | 84,918,000,000 | 84,097,000,000 | 72,654,000,000 | 85,784,000,000 | 90,662,000,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 9.60% | 6.11% | 3.23% | 4.36% | 3.90% | 3.49% | 0.61% | 3.72% | 3.66% | 4.18% | 4.20% |
| ROE | 19.74% | 14.31% | 8.38% | 13.74% | 10.75% | 7.32% | 0.66% | 9.97% | 9.81% | 13.10% | 12.39% |
| ROA | 0.00% | 7.16% | 3.77% | 4.70% | 5.14% | 4.04% | 1.55% | 2.46% | 4.03% | 4.94% | 2.92% |
| NM % | 10.44% | 7.69% | 5.11% | 6.37% | 7.20% | 3.55% | 0.32% | 3.59% | 3.86% | 5.75% | 5.56% |
| FCF / R% | 0.00% | -9.91% | -25.19% | -19.01% | -27.96% | -13.28% | 16.85% | 9.28% | 22.83% | -10.22% | -2.76% |
| FCF / NI% | -22.16% | -88.54% | -322.07% | -203.57% | -254.46% | -191.01% | 643.57% | 222.28% | 352.59% | -111.21% | -49.58% |
| Operating Margin (OM) | 0.00 | 0.49 | 0.59 | 0.46 | 0.43 | 0.31 | 0.31 | 0.18 | 0.20 | 0.24 | 0.25 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 122.21 | 99.70 | 61.72 | 88.86 | 112.19 | 55.67 | 4.84 | 50.97 | 86.72 | 128.80 | 135.31 |
| SPS | 1,170.73 | 1,296.28 | 1,208.49 | 1,395.31 | 1,557.58 | 1,566.01 | 1,495.71 | 1,420.76 | 2,248.27 | 2,241.03 | 2,432.97 |
| OCPS | -43.83 | -105.82 | -191.51 | -110.16 | -222.54 | -57.77 | 282.71 | 189.89 | 572.62 | -212.89 | 5.24 |
| FCPS | -44.79 | -128.48 | -304.46 | -265.26 | -435.54 | -207.96 | 251.97 | 131.84 | 513.35 | -229.03 | -67.09 |
| BVPS | 618.99 | 696.80 | 736.04 | 649.17 | 1,046.98 | 766.19 | 751.55 | 644.11 | 1,101.18 | 1,205.88 | 1,319.19 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 122.21 | 99.70 | 61.72 | 88.86 | 112.19 | 55.67 | 4.84 | 50.97 | 86.72 | 128.80 | 135.31 |
| CAGR-SPS | 1,170.73 | 1,296.28 | 1,208.49 | 1,395.31 | 1,557.58 | 1,566.01 | 1,495.71 | 1,420.76 | 2,248.27 | 2,241.03 | 2,432.97 |
| CAGR-OCPS | -43.83 | -105.82 | -191.51 | -110.16 | -222.54 | -57.77 | 282.71 | 189.89 | 572.62 | -212.89 | 5.24 |
| CAGR-FCPS | -44.79 | -128.48 | -304.46 | -265.26 | -435.54 | -207.96 | 251.97 | 131.84 | 513.35 | -229.03 | -67.09 |
| CAGR-BVPS | 618.99 | 696.80 | 736.04 | 649.17 | 1,046.98 | 766.19 | 751.55 | 644.11 | 1,101.18 | 1,205.88 | 1,319.19 |