Maruchiyo
3399.TMaruchiyo Yamaokaya Corporation Price (3399.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
9,799,704
(0.0004)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 14,106,647,000 | 14,265,342,000 | 15,122,330,000 | 18,676,671,000 | 26,494,136,000 |
| Net Income | 277,068,000 | 141,930,000 | 386,275,000 | 413,794,000 | 1,432,628,000 |
| FCF USD | 260,272,000 | 363,887,000 | 385,854,000 | 134,367,000 | 1,161,399,000 |
| OCF USD | 997,483,000 | 753,033,000 | 969,388,000 | 1,361,024,000 | 2,441,924,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 6.97 | 2.82 | 3.39 | 0.94 |
| D/E | 1.52 | 1.45 | 1.19 | 1.31 | 0.74 |
| CA/CL | 0.62 | 0.72 | 0.88 | 0.84 | 0.94 |
| TA/TL | 1.41 | 1.42 | 1.50 | 1.41 | 1.53 |
| Total Debt | 2,703,868,000 | 2,770,944,000 | 2,642,573,000 | 3,215,243,000 | 2,850,422,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 7.67% | 4.03% | 3.67% | 5.65% | 20.44% |
| ROE | 15.58% | 7.41% | 17.34% | 16.81% | 37.05% |
| ROA | 0.00% | 3.71% | 9.49% | 7.65% | 18.78% |
| NM % | 1.96% | 0.99% | 2.55% | 2.22% | 5.41% |
| FCF / R% | 0.00% | 2.55% | 2.55% | 0.72% | 4.38% |
| FCF / NI% | 93.94% | 151.98% | 60.69% | 20.74% | 55.41% |
| Operating Margin (OM) | 0.00 | 0.09 | 0.11 | 0.10 | 0.12 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 28.62 | 14.66 | 39.51 | 42.25 | 146.19 |
| SPS | 1,457.05 | 1,473.48 | 1,546.80 | 1,906.89 | 2,703.56 |
| OCPS | 103.03 | 77.78 | 99.15 | 138.96 | 249.18 |
| FCPS | 26.88 | 37.59 | 39.47 | 13.72 | 118.51 |
| BVPS | 183.68 | 197.71 | 227.85 | 251.36 | 394.57 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 28.62 | 14.66 | 39.51 | 42.25 | 146.19 |
| CAGR-SPS | 1,457.05 | 1,473.48 | 1,546.80 | 1,906.89 | 2,703.56 |
| CAGR-OCPS | 103.03 | 77.78 | 99.15 | 138.96 | 249.18 |
| CAGR-FCPS | 26.88 | 37.59 | 39.47 | 13.72 | 118.51 |
| CAGR-BVPS | 183.68 | 197.71 | 227.85 | 251.36 | 394.57 |