Adjuvant Holdings Co.,Ltd. Price (4929.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

7,995,945

(0.0417)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 4,144,972,000 4,468,535,000 4,571,175,000 4,503,608,000 4,401,169,000 4,771,277,000 5,097,923,000 5,163,649,000 4,674,081,000 4,885,682,000 4,427,063,000 4,377,402,000 4,438,221,000
Net Income 276,248,000 533,290,000 571,731,000 47,038,000 266,096,000 330,535,000 311,018,000 25,061,000 -227,928,000 142,381,000 393,179,000 403,643,000 -99,865,000
FCF USD 295,213,000 576,270,000 575,874,000 192,114,000 501,769,000 31,881,000 16,155,000 -283,599,000 -45,536,000 317,903,000 369,441,000 -422,660,000 314,890,000
OCF USD 333,718,000 600,041,000 642,869,000 233,391,000 562,608,000 268,461,000 332,503,000 94,154,000 32,227,000 403,108,000 417,881,000 -321,674,000 377,610,000

Financial Health - DEBT

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.51 0.02 0.03 0.02 0.15 0.09 0.22 -0.10 0.08 0.04 0.02 1.52
D/E 0.43 0.20 0.01 0.01 0.00 0.03 0.02 0.02 0.01 0.01 0.01 0.00 0.01
CA/CL 2.90 4.21 5.41 5.00 6.01 5.17 4.62 3.72 4.17 4.97 3.69 5.22 5.89
TA/TL 2.23 3.20 5.25 4.75 5.19 4.65 4.85 4.45 4.66 5.08 4.21 5.22 4.98
Total Debt 1,051,784,000 778,486,000 34,168,000 23,514,000 17,104,000 132,919,000 82,379,000 73,115,000 46,763,000 22,964,000 30,078,000 19,180,000 30,823,000

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 7.55% 10.83% 11.92% 1.35% 5.96% 6.24% 5.87% 0.46% -5.61% 5.04% 7.29% 3.25% 0.20%
ROE 11.37% 13.78% 13.03% 1.09% 5.99% 7.28% 6.67% 0.55% -5.53% 3.48% 9.11% 9.00% -2.37%
ROA 0.00% 17.33% 18.51% 9.82% 10.80% 9.31% 8.69% 3.12% -3.09% 3.56% 7.76% 10.60% 0.29%
NM % 6.66% 11.93% 12.51% 1.04% 6.05% 6.93% 6.10% 0.49% -4.88% 2.91% 8.88% 9.22% -2.25%
FCF / R% 0.00% 12.90% 12.60% 4.27% 11.40% 0.67% 0.32% -5.49% -0.97% 6.51% 8.35% -9.66% 7.09%
FCF / NI% 32.74% 59.09% 57.41% 35.69% 84.46% 5.92% 3.16% -154.95% 28.06% 175.12% 84.05% -71.85% 2,058.51%
Operating Margin (OM) 0.00 0.58 0.66 0.64 0.67 0.65 0.63 0.59 0.57 0.53 0.63 0.69 0.61

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 51.34 85.92 76.10 6.08 33.83 41.72 39.32 3.16 -28.63 17.83 49.13 50.46 -12.49
SPS 770.30 719.91 608.42 582.57 559.57 602.28 644.52 650.17 587.12 611.71 553.22 547.22 555.06
OCPS 62.02 96.67 85.56 30.19 71.53 33.89 42.04 11.86 4.05 50.47 52.22 -40.21 47.23
FCPS 54.86 92.84 76.65 24.85 63.80 4.02 2.04 -35.71 -5.72 39.80 46.17 -52.84 39.38
BVPS 451.49 623.38 584.00 559.67 564.69 573.22 589.54 572.92 518.02 512.36 539.51 560.94 527.38

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 51.34 85.92 76.10 6.08 33.83 41.72 39.32 3.16 -28.63 17.83 49.13 50.46 -12.49
CAGR-SPS 770.30 719.91 608.42 582.57 559.57 602.28 644.52 650.17 587.12 611.71 553.22 547.22 555.06
CAGR-OCPS 62.02 96.67 85.56 30.19 71.53 33.89 42.04 11.86 4.05 50.47 52.22 -40.21 47.23
CAGR-FCPS 54.86 92.84 76.65 24.85 63.80 4.02 2.04 -35.71 -5.72 39.80 46.17 -52.84 39.38
CAGR-BVPS 451.49 623.38 584.00 559.67 564.69 573.22 589.54 572.92 518.02 512.36 539.51 560.94 527.38
Revenue $4.44B
3Y
5Y
7Y
10Y
Net Income $-99,865,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $377.61M
3Y
5Y
7Y
10Y
Free Cash Flow $314.89M
3Y
5Y
7Y
10Y
YTPD $1.52
3Y
5Y
7Y
10Y
D/E $0.01
3Y
5Y
7Y
10Y
CA/CL $5.89
3Y
5Y
7Y
10Y
TA/TL $4.98
3Y
5Y
7Y
10Y
ROIC $0.20%
3Y
5Y
7Y
10Y
ROE $-2.37%
3Y
5Y
7Y
10Y
ROA $0.29%
3Y
5Y
7Y
10Y
Net Margin $-2.25%
3Y
5Y
7Y
10Y
FCF / R% $7.09%
3Y
5Y
7Y
10Y
FCFNI % $2.06k%
3Y
5Y
7Y
10Y
Operating Margin $0.61
3Y
5Y
7Y
10Y
EPS $-12.49
3Y
5Y
7Y
10Y
SPS $555.06
3Y
5Y
7Y
10Y
OCPS $47.23
3Y
5Y
7Y
10Y
FCPS $39.38
3Y
5Y
7Y
10Y
BVPS $527.38
3Y
5Y
7Y
10Y
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