Yamabiko
6250.TYamabiko Corporation Price (6250.T)
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Shares Outstanding
41,140,784
(0.9764)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,006,000,000 | 76,868,000,000 | 83,381,000,000 | 86,905,000,000 | 89,045,000,000 | 103,848,000,000 | 105,251,000,000 | 113,348,000,000 | 111,945,000,000 | 137,263,656,840 | 118,049,000,000 | 120,922,000,000 | 131,972,000,000 | 142,328,000,000 | 156,159,000,000 | 151,400,000,000 | 164,838,000,000 |
| Net Income | -2,586,000,000 | -3,589,000,000 | 1,311,000,000 | 1,972,000,000 | 2,423,000,000 | 4,657,000,000 | 4,911,000,000 | 4,700,000,000 | 2,373,000,000 | 6,598,316,660 | 4,188,000,000 | 4,164,000,000 | 6,635,000,000 | 7,500,000,000 | 6,299,000,000 | 9,097,000,000 | 15,889,000,000 |
| FCF USD | -4,238,000,000 | -203,000,000 | -1,224,000,000 | -1,113,000,000 | 1,111,000,000 | 5,570,000,000 | 94,000,000 | 4,267,000,000 | 3,354,000,000 | 2,797,000,000 | 1,252,000,000 | 4,568,000,000 | 8,887,000,000 | 1,566,000,000 | -8,966,000,000 | 15,243,000,000 | 10,181,000,000 |
| OCF USD | -2,434,000,000 | 2,470,000,000 | 1,068,000,000 | 1,012,000,000 | 4,029,000,000 | 9,315,000,000 | 4,115,000,000 | 8,737,000,000 | 7,371,000,000 | 6,974,000,000 | 4,433,000,000 | 7,654,000,000 | 11,883,000,000 | 5,916,000,000 | -5,150,000,000 | 19,255,000,000 | 14,033,000,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -2.91 | 1.50 | 1.01 | 0.84 | 1.67 | 1.32 | 1.71 | 2.93 | 1.53 | 1.02 | 1.77 | 1.32 | 1.15 | 1.02 | 0.36 | 0.69 |
| D/E | 0.68 | 0.92 | 1.00 | 0.95 | 0.87 | 0.61 | 0.55 | 0.47 | 0.40 | 0.35 | 0.31 | 0.28 | 0.25 | 0.22 | 0.40 | 0.19 | 0.13 |
| CA/CL | 1.39 | 1.20 | 1.20 | 1.21 | 1.25 | 1.65 | 1.62 | 1.83 | 1.87 | 1.93 | 1.88 | 2.11 | 2.35 | 2.22 | 1.97 | 2.37 | 3.32 |
| TA/TL | 1.69 | 1.51 | 1.49 | 1.50 | 1.59 | 1.74 | 1.86 | 2.02 | 1.99 | 2.05 | 2.16 | 2.21 | 2.26 | 2.28 | 2.21 | 2.87 | 3.22 |
| Total Debt | 20,051,000,000 | 23,477,000,000 | 24,162,000,000 | 24,781,000,000 | 25,612,000,000 | 21,187,000,000 | 24,577,000,000 | 21,826,000,000 | 18,789,000,000 | 17,943,000,000 | 16,807,000,000 | 15,835,000,000 | 15,208,000,000 | 15,335,000,000 | 30,737,000,000 | 16,730,000,000 | 14,479,000,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -2.03% | 0.27% | 3.02% | 4.81% | 2.77% | 6.92% | 6.07% | 7.75% | 7.48% | 8.26% | 6.09% | 6.05% | 9.28% | 8.26% | 5.71% | 9.09% | 11.89% |
| ROE | -8.82% | -14.02% | 5.44% | 7.57% | 8.25% | 13.32% | 11.08% | 10.21% | 5.00% | 12.73% | 7.82% | 7.40% | 11.09% | 10.89% | 8.14% | 10.37% | 14.80% |
| ROA | 0.00% | -1.53% | 3.23% | 3.05% | 4.27% | 6.85% | 6.67% | 6.33% | 3.53% | 6.52% | 5.85% | 5.56% | 8.30% | 8.03% | 6.20% | 6.76% | 10.20% |
| NM % | -14.36% | -4.67% | 1.57% | 2.27% | 2.72% | 4.48% | 4.67% | 4.15% | 2.12% | 4.81% | 3.55% | 3.44% | 5.03% | 5.27% | 4.03% | 6.01% | 9.64% |
| FCF / R% | 0.00% | -0.26% | -1.47% | -1.28% | 1.25% | 5.36% | 0.09% | 3.76% | 3.00% | 2.04% | 1.06% | 3.78% | 6.73% | 1.10% | -5.74% | 10.07% | 6.18% |
| FCF / NI% | 212.54% | 17.22% | -51.39% | -46.43% | 32.88% | 98.17% | 1.47% | 73.71% | 99.55% | 42.39% | 21.44% | 79.85% | 99.90% | 15.92% | -102.35% | 167.56% | 64.08% |
| Operating Margin (OM) | 0.00 | 0.14 | 0.15 | 0.16 | 0.18 | 0.19 | 0.24 | 0.26 | 0.27 | 0.25 | 0.32 | 0.33 | 0.34 | 0.36 | 0.35 | 0.40 | 0.45 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -59.43 | -82.43 | 30.74 | 50.52 | 59.45 | 112.96 | 118.84 | 113.75 | 57.46 | 159.70 | 101.37 | 100.46 | 159.89 | 180.57 | 151.44 | 218.96 | 386.21 |
| SPS | 413.83 | 1,765.39 | 1,955.19 | 2,226.23 | 2,184.79 | 2,518.97 | 2,547.02 | 2,743.24 | 2,710.64 | 3,322.27 | 2,857.28 | 2,917.44 | 3,180.24 | 3,426.66 | 3,754.31 | 3,644.11 | 4,006.68 |
| OCPS | -55.94 | 56.73 | 25.04 | 25.92 | 98.85 | 225.95 | 99.58 | 211.45 | 178.48 | 168.80 | 107.30 | 184.66 | 286.35 | 142.43 | -123.81 | 463.46 | 341.10 |
| FCPS | -97.40 | -4.66 | -28.70 | -28.51 | 27.26 | 135.11 | 2.27 | 103.27 | 81.21 | 67.70 | 30.30 | 110.21 | 214.16 | 37.70 | -215.56 | 366.89 | 247.47 |
| BVPS | 707.07 | 593.89 | 569.81 | 670.75 | 724.12 | 852.51 | 1,076.42 | 1,115.25 | 1,149.78 | 1,254.35 | 1,296.77 | 1,357.97 | 1,441.39 | 1,658.29 | 1,860.17 | 2,110.58 | 2,609.41 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -59.43 | -82.43 | 30.74 | 50.52 | 59.45 | 112.96 | 118.84 | 113.75 | 57.46 | 159.70 | 101.37 | 100.46 | 159.89 | 180.57 | 151.44 | 218.96 | 386.21 |
| CAGR-SPS | 413.83 | 1,765.39 | 1,955.19 | 2,226.23 | 2,184.79 | 2,518.97 | 2,547.02 | 2,743.24 | 2,710.64 | 3,322.27 | 2,857.28 | 2,917.44 | 3,180.24 | 3,426.66 | 3,754.31 | 3,644.11 | 4,006.68 |
| CAGR-OCPS | -55.94 | 56.73 | 25.04 | 25.92 | 98.85 | 225.95 | 99.58 | 211.45 | 178.48 | 168.80 | 107.30 | 184.66 | 286.35 | 142.43 | -123.81 | 463.46 | 341.10 |
| CAGR-FCPS | -97.40 | -4.66 | -28.70 | -28.51 | 27.26 | 135.11 | 2.27 | 103.27 | 81.21 | 67.70 | 30.30 | 110.21 | 214.16 | 37.70 | -215.56 | 366.89 | 247.47 |
| CAGR-BVPS | 707.07 | 593.89 | 569.81 | 670.75 | 724.12 | 852.51 | 1,076.42 | 1,115.25 | 1,149.78 | 1,254.35 | 1,296.77 | 1,357.97 | 1,441.39 | 1,658.29 | 1,860.17 | 2,110.58 | 2,609.41 |