Adjuvant
4929.TAdjuvant Holdings Co.,Ltd. Price (4929.T)
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Shares Outstanding
7,995,945
(0.0417)%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 |