Morningstar
4765.TMorningstar Japan K.K. Price (4765.T)
$696
0.8696%Market Cap
$62,412,747,648
0.8696%Enterprise Value
$59,219,872,600
Volume
$200
100.0000%Shares Outstanding
89,673,480
(301092.4537)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,792,326,000 | 2,364,227,000 | 2,326,083,000 | 2,199,826,000 | 2,987,610,000 | 3,920,140,000 | 4,190,516,000 | 4,669,570,000 | 4,790,853,000 | 5,967,012,000 | 6,004,360,000 | 6,814,629,000 | 7,485,655,000 | 8,123,286,000 | 8,747,113,000 | 10,137,596,000 |
| Net Income | 247,551,000 | 297,150,000 | 305,537,000 | 382,640,000 | 508,748,000 | 683,083,000 | 716,496,000 | 918,363,000 | 1,025,634,000 | 1,099,508,000 | 1,220,379,000 | 1,230,632,000 | 1,318,528,000 | 1,454,134,000 | 5,443,020,000 | 1,589,278,000 |
| FCF USD | 194,775,000 | 434,270,000 | 362,903,000 | 446,839,000 | 618,815,000 | 714,470,000 | 764,395,000 | 970,485,000 | 984,095,000 | 599,222,000 | 623,349,000 | 355,988,000 | 1,494,201,000 | 804,628,000 | 2,274,889,000 | 8,341,430,000 |
| OCF USD | 327,785,000 | 486,200,000 | 445,364,000 | 550,963,000 | 698,546,000 | 843,821,000 | 935,954,000 | 1,112,601,000 | 1,234,601,000 | 953,455,000 | 1,137,768,000 | 978,554,000 | 2,104,959,000 | 1,128,130,000 | 2,608,515,000 | 8,762,220,000 |
Financial Health - DEBT
| Year | 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 | 0.02 | 0.00 | 0.02 | 0.06 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.01 | 0.01 | 0.02 | 0.01 |
| CA/CL | 21.18 | 20.01 | 22.64 | 17.76 | 12.44 | 12.44 | 10.39 | 10.06 | 5.16 | 7.13 | 3.34 | 1.78 | 3.57 | 4.27 | 3.21 | 2.78 |
| TA/TL | 23.70 | 22.08 | 24.97 | 22.46 | 14.88 | 14.88 | 12.43 | 11.90 | 10.01 | 10.35 | 6.78 | 3.78 | 7.75 | 7.89 | 4.69 | 7.41 |
| Total Debt | 18,000,000 | 0 | 0 | 0 | 2,058,000 | 1,400,000 | 714,000 | 0 | 0 | 0 | 0 | 2,000,000,000 | 163,857,000 | 69,089,000 | 253,287,000 | 216,567,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.73% | 3.38% | 3.51% | 4.53% | 5.99% | 7.48% | 8.72% | 10.50% | 9.98% | 11.47% | 12.04% | 9.37% | 9.69% | 11.95% | 7.36% | 8.35% |
| ROE | 3.69% | 4.41% | 4.44% | 5.16% | 6.61% | 8.44% | 8.71% | 10.50% | 11.29% | 11.39% | 13.04% | 13.82% | 10.98% | 12.32% | 33.03% | 9.96% |
| ROA | 0.00% | 6.90% | 7.20% | 8.73% | 10.14% | 13.31% | 12.82% | 14.74% | 17.50% | 15.23% | 15.95% | 15.12% | 15.19% | 17.63% | 38.02% | 13.48% |
| NM % | 8.87% | 12.57% | 13.14% | 17.39% | 17.03% | 17.42% | 17.10% | 19.67% | 21.41% | 18.43% | 20.32% | 18.06% | 17.61% | 17.90% | 62.23% | 15.68% |
| FCF / R% | 0.00% | 18.37% | 15.60% | 20.31% | 20.71% | 18.23% | 18.24% | 20.78% | 20.54% | 10.04% | 10.38% | 5.22% | 19.96% | 9.91% | 26.01% | 82.28% |
| FCF / NI% | 49.08% | 83.43% | 65.53% | 65.95% | 73.00% | 61.87% | 66.63% | 68.99% | 55.73% | 36.82% | 35.27% | 19.01% | 69.31% | 32.47% | 28.02% | 332.31% |
| Operating Margin (OM) | 0.00 | 0.82 | 0.90 | 1.03 | 0.84 | 0.75 | 0.79 | 0.81 | 0.88 | 0.78 | 0.73 | 0.65 | 0.60 | 0.55 | 0.95 | 0.79 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 3.04 | 3.66 | 3.80 | 4.61 | 6.20 | 8.31 | 8.72 | 11.27 | 12.56 | 13.44 | 14.74 | 14.85 | 15.34 | 16.22 | 60.70 | 17.72 |
| SPS | 34.32 | 29.11 | 28.94 | 26.52 | 36.41 | 47.67 | 50.98 | 57.29 | 58.66 | 72.94 | 72.51 | 82.21 | 87.07 | 90.59 | 97.54 | 113.05 |
| OCPS | 4.03 | 5.99 | 5.54 | 6.64 | 8.51 | 10.26 | 11.39 | 13.65 | 15.12 | 11.65 | 13.74 | 11.81 | 24.48 | 12.58 | 29.09 | 97.71 |
| FCPS | 2.39 | 5.35 | 4.52 | 5.39 | 7.54 | 8.69 | 9.30 | 11.91 | 12.05 | 7.32 | 7.53 | 4.29 | 17.38 | 8.97 | 25.37 | 93.02 |
| BVPS | 88.10 | 88.69 | 91.85 | 89.37 | 95.06 | 98.44 | 100.07 | 107.28 | 111.23 | 118.01 | 114.05 | 109.88 | 143.75 | 136.87 | 187.35 | 179.66 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 3.04 | 3.66 | 3.80 | 4.61 | 6.20 | 8.31 | 8.72 | 11.27 | 12.56 | 13.44 | 14.74 | 14.85 | 15.34 | 16.22 | 60.70 | 17.72 |
| CAGR-SPS | 34.32 | 29.11 | 28.94 | 26.52 | 36.41 | 47.67 | 50.98 | 57.29 | 58.66 | 72.94 | 72.51 | 82.21 | 87.07 | 90.59 | 97.54 | 113.05 |
| CAGR-OCPS | 4.03 | 5.99 | 5.54 | 6.64 | 8.51 | 10.26 | 11.39 | 13.65 | 15.12 | 11.65 | 13.74 | 11.81 | 24.48 | 12.58 | 29.09 | 97.71 |
| CAGR-FCPS | 2.39 | 5.35 | 4.52 | 5.39 | 7.54 | 8.69 | 9.30 | 11.91 | 12.05 | 7.32 | 7.53 | 4.29 | 17.38 | 8.97 | 25.37 | 93.02 |
| CAGR-BVPS | 88.10 | 88.69 | 91.85 | 89.37 | 95.06 | 98.44 | 100.07 | 107.28 | 111.23 | 118.01 | 114.05 | 109.88 | 143.75 | 136.87 | 187.35 | 179.66 |