Yodogawa
5451.TYodogawa Steel Works, Ltd. Price (5451.T)
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Shares Outstanding
28,960,000
(0.0518)%Revenue and Profitability
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 176,682,000,000 | 180,035,000,000 | 192,318,000,000 | 207,398,000,000 | 194,601,000,000 | 132,418,000,000 | 144,773,000,000 | 152,777,000,000 | 141,084,000,000 | 157,551,000,000 | 175,889,000,000 | 159,214,000,000 | 154,221,000,000 | 173,805,000,000 | 167,419,000,000 | 154,066,000,000 | 150,358,000,000 | 201,655,000,000 | 220,314,000,000 | 203,957,000,000 |
| Net Income | 7,517,000,000 | 4,592,000,000 | 6,374,000,000 | 7,054,000,000 | 1,419,000,000 | -3,296,000,000 | 1,727,000,000 | 3,844,000,000 | 2,516,000,000 | 3,270,000,000 | 2,617,000,000 | -2,771,000,000 | 6,734,000,000 | 7,360,000,000 | 6,254,000,000 | 3,862,000,000 | 6,257,000,000 | 9,789,000,000 | 10,593,000,000 | 4,456,000,000 |
| FCF USD | 11,997,000,000 | 4,661,000,000 | 1,962,000,000 | 8,909,000,000 | 12,297,000,000 | 4,260,000,000 | 6,854,000,000 | 6,045,000,000 | 1,502,000,000 | -5,547,000,000 | -2,742,000,000 | 16,401,000,000 | 5,152,000,000 | -2,792,000,000 | 5,810,000,000 | 2,922,000,000 | 10,173,000,000 | -18,890,000,000 | 10,928,000,000 | 17,421,000,000 |
| OCF USD | 14,972,000,000 | 9,713,000,000 | 5,882,000,000 | 12,269,000,000 | 17,519,000,000 | 8,890,000,000 | 8,905,000,000 | 7,972,000,000 | 10,189,000,000 | 1,852,000,000 | 2,827,000,000 | 19,404,000,000 | 10,218,000,000 | 1,933,000,000 | 8,273,000,000 | 5,927,000,000 | 17,149,000,000 | -10,645,000,000 | 17,336,000,000 | 21,521,000,000 |
Financial Health - DEBT
| Year | 2004 | 2005 | 2006 | 2007 | 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 | -0.02 | 0.01 | 0.00 | 0.00 | 0.16 | 0.19 | -8.94 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| D/E | 0.03 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.06 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| CA/CL | 2.73 | 3.49 | 2.67 | 3.35 | 4.28 | 4.10 | 4.13 | 3.88 | 3.80 | 3.37 | 3.41 | 3.55 | 3.75 | 4.15 | 4.44 | 5.97 | 4.37 | 3.85 | 4.30 | 5.55 |
| TA/TL | 3.83 | 4.23 | 3.50 | 4.24 | 5.22 | 4.92 | 4.84 | 4.65 | 4.61 | 4.05 | 3.99 | 3.92 | 4.32 | 4.74 | 5.01 | 5.94 | 4.95 | 4.64 | 5.11 | 5.11 |
| Total Debt | 4,600,000,000 | 0 | 1,043,000,000 | 702,000,000 | 11,000,000 | 56,000,000 | 58,000,000 | 51,000,000 | 31,000,000 | 1,295,000,000 | 8,477,000,000 | 8,256,000,000 | 1,589,000,000 | 791,000,000 | 346,000,000 | 685,000,000 | 66,000,000 | 1,414,000,000 | 1,399,000,000 | 678,000,000 |
Management Performance
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 7.08% | 3.93% | 4.24% | 4.41% | 1.90% | 2.20% | 1.71% | 2.51% | 1.44% | 1.92% | 0.89% | 105.73% | 4.91% | 4.21% | 2.28% | 1.91% | 2.75% | 4.94% | 4.11% | 3.66% |
| ROE | 5.59% | 3.17% | 4.32% | 4.95% | 1.07% | -2.51% | 1.36% | 3.00% | 1.88% | 2.33% | 1.78% | -2.02% | 4.69% | 4.85% | 4.16% | 2.57% | 3.85% | 5.74% | 5.89% | 2.35% |
| ROA | 0.00% | 5.49% | 6.13% | 5.95% | 2.23% | -1.03% | 1.71% | 4.23% | 2.29% | 3.49% | 2.92% | -0.05% | 6.10% | 5.59% | 4.37% | 2.74% | 4.28% | 6.99% | 6.72% | 1.68% |
| NM % | 4.25% | 2.55% | 3.31% | 3.40% | 0.73% | -2.49% | 1.19% | 2.52% | 1.78% | 2.08% | 1.49% | -1.74% | 4.37% | 4.23% | 3.74% | 2.51% | 4.16% | 4.85% | 4.81% | 2.18% |
| FCF / R% | 0.00% | 2.59% | 1.02% | 4.30% | 6.32% | 3.22% | 4.73% | 3.96% | 1.06% | -3.52% | -1.56% | 10.30% | 3.34% | -1.61% | 3.47% | 1.90% | 6.77% | -9.37% | 4.96% | 8.54% |
| FCF / NI% | 70.21% | 40.65% | 13.95% | 72.43% | 308.89% | -230.15% | 228.85% | 80.37% | 34.87% | -76.53% | -42.67% | -15,770.19% | 40.25% | -23.10% | 63.41% | 53.06% | 105.08% | -110.52% | 64.79% | 390.87% |
| Operating Margin (OM) | 0.00 | 0.48 | 0.46 | 0.46 | 0.48 | 0.67 | 0.61 | 0.59 | 0.65 | 0.60 | 0.54 | 0.57 | 0.62 | 0.58 | 0.63 | 0.69 | 0.74 | 0.59 | 0.57 | 0.62 |
Per Share
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 218.73 | 135.22 | 189.36 | 210.60 | 42.81 | -99.45 | 52.86 | 120.35 | 79.10 | 103.81 | 83.64 | -90.13 | 224.24 | 247.98 | 211.06 | 131.12 | 215.57 | 339.78 | 367.11 | 154.29 |
| SPS | 5,141.01 | 5,301.51 | 5,713.55 | 6,191.95 | 5,871.63 | 3,995.55 | 4,431.51 | 4,783.31 | 4,435.71 | 5,001.65 | 5,621.79 | 5,178.53 | 5,135.56 | 5,855.96 | 5,650.13 | 5,230.91 | 5,180.11 | 6,999.48 | 7,635.21 | 7,062.06 |
| OCPS | 435.65 | 286.02 | 174.75 | 366.30 | 528.59 | 268.24 | 272.58 | 249.60 | 320.34 | 58.79 | 90.36 | 631.13 | 340.26 | 65.13 | 279.20 | 201.24 | 590.82 | -369.49 | 600.80 | 745.17 |
| FCPS | 349.08 | 137.25 | 58.29 | 265.98 | 371.03 | 128.54 | 209.80 | 189.26 | 47.22 | -176.10 | -87.64 | 533.45 | 171.56 | -94.07 | 196.08 | 99.21 | 350.48 | -655.68 | 378.72 | 603.21 |
| BVPS | 4,320.89 | 4,698.26 | 4,872.16 | 4,719.78 | 4,363.24 | 4,325.07 | 4,253.45 | 4,374.32 | 4,623.19 | 4,969.24 | 5,270.46 | 4,989.27 | 5,373.69 | 5,747.00 | 5,658.60 | 5,679.86 | 6,211.91 | 6,662.10 | 6,997.19 | 7,403.91 |
Per Share - CAGR
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 218.73 | 135.22 | 189.36 | 210.60 | 42.81 | -99.45 | 52.86 | 120.35 | 79.10 | 103.81 | 83.64 | -90.13 | 224.24 | 247.98 | 211.06 | 131.12 | 215.57 | 339.78 | 367.11 | 154.29 |
| CAGR-SPS | 5,141.01 | 5,301.51 | 5,713.55 | 6,191.95 | 5,871.63 | 3,995.55 | 4,431.51 | 4,783.31 | 4,435.71 | 5,001.65 | 5,621.79 | 5,178.53 | 5,135.56 | 5,855.96 | 5,650.13 | 5,230.91 | 5,180.11 | 6,999.48 | 7,635.21 | 7,062.06 |
| CAGR-OCPS | 435.65 | 286.02 | 174.75 | 366.30 | 528.59 | 268.24 | 272.58 | 249.60 | 320.34 | 58.79 | 90.36 | 631.13 | 340.26 | 65.13 | 279.20 | 201.24 | 590.82 | -369.49 | 600.80 | 745.17 |
| CAGR-FCPS | 349.08 | 137.25 | 58.29 | 265.98 | 371.03 | 128.54 | 209.80 | 189.26 | 47.22 | -176.10 | -87.64 | 533.45 | 171.56 | -94.07 | 196.08 | 99.21 | 350.48 | -655.68 | 378.72 | 603.21 |
| CAGR-BVPS | 4,320.89 | 4,698.26 | 4,872.16 | 4,719.78 | 4,363.24 | 4,325.07 | 4,253.45 | 4,374.32 | 4,623.19 | 4,969.24 | 5,270.46 | 4,989.27 | 5,373.69 | 5,747.00 | 5,658.60 | 5,679.86 | 6,211.91 | 6,662.10 | 6,997.19 | 7,403.91 |