Yachiyo
7298.TYachiyo Industry Co., Ltd. Price (7298.T)
Stock Price
Market Cap
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Shares Outstanding
23,949,701
(0.08)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 319,765,942,000 | 309,283,479,000 | 275,666,450,000 | 304,405,000,000 | 271,650,000,000 | 238,967,000,000 | 251,171,000,000 | 150,225,000,000 | 149,816,000,000 | 147,360,000,000 | 165,562,000,000 | 161,160,000,000 | 161,160,000,000 | 154,629,000,000 | 157,231,000,000 | 188,243,000,000 |
| Net Income | 7,360,399,000 | 391,487,000 | -4,231,403,000 | 1,430,000,000 | -1,849,000,000 | 1,779,000,000 | 1,093,000,000 | 8,341,000,000 | 4,715,000,000 | 4,743,000,000 | 4,796,000,000 | -4,335,000,000 | -4,335,000,000 | -3,169,000,000 | 666,000,000 | 5,971,000,000 |
| FCF USD | -6,323,485,000 | -13,843,852,000 | 2,470,526,000 | 7,104,000,000 | -2,441,000,000 | 1,056,000,000 | 10,135,000,000 | 1,188,000,000 | 6,208,000,000 | 2,508,000,000 | 9,408,000,000 | 367,000,000 | 367,000,000 | 912,000,000 | 850,000,000 | 6,326,000,000 |
| OCF USD | 11,329,435,000 | 13,224,788,000 | 14,989,586,000 | 18,083,000,000 | 9,555,000,000 | 14,264,000,000 | 19,889,000,000 | 11,407,000,000 | 13,425,000,000 | 9,480,000,000 | 19,125,000,000 | 13,581,000,000 | 13,581,000,000 | 12,844,000,000 | 8,889,000,000 | 11,707,000,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 4.05 | 3.76 | 2.44 | 14.29 | 0.94 | -0.40 | 0.46 | 0.12 | 0.05 | 0.35 | 0.41 | 0.41 | 8.67 | 0.82 | 0.08 |
| D/E | 0.54 | 1.09 | 1.14 | 1.14 | 1.23 | 1.09 | 0.77 | 0.48 | 0.33 | 0.37 | 0.25 | 0.26 | 0.26 | 0.42 | 0.29 | 0.12 |
| CA/CL | 0.78 | 0.73 | 0.74 | 0.81 | 0.82 | 0.76 | 1.05 | 1.34 | 1.54 | 1.48 | 1.67 | 1.55 | 1.55 | 1.63 | 1.57 | 1.95 |
| TA/TL | 1.66 | 1.52 | 1.43 | 1.48 | 1.34 | 1.49 | 1.52 | 1.91 | 2.11 | 2.04 | 2.21 | 2.31 | 2.31 | 2.08 | 2.06 | 2.48 |
| Total Debt | 24,668,691,000 | 40,351,019,000 | 38,539,150,000 | 36,871,000,000 | 35,240,000,000 | 36,909,000,000 | 27,019,000,000 | 25,723,000,000 | 17,252,000,000 | 20,604,000,000 | 14,724,000,000 | 13,584,000,000 | 13,584,000,000 | 19,913,000,000 | 15,334,000,000 | 8,138,000,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 7.87% | 3.39% | -9.71% | 4.71% | -10.79% | 3.86% | 6.74% | 11.86% | 12.12% | 8.92% | 7.04% | -2.85% | -2.85% | -3.36% | 0.31% | 8.58% |
| ROE | 15.99% | 1.05% | -12.53% | 4.41% | -6.47% | 5.27% | 3.11% | 15.50% | 9.13% | 8.55% | 8.13% | -8.16% | -8.16% | -6.69% | 1.26% | 8.56% |
| ROA | 0.00% | 2.06% | 1.07% | 3.63% | 0.40% | 4.89% | 4.75% | 10.87% | 9.62% | 7.76% | 7.03% | 1.47% | 1.47% | 0.69% | 4.83% | 8.66% |
| NM % | 2.30% | 0.13% | -1.53% | 0.47% | -0.68% | 0.74% | 0.44% | 5.55% | 3.15% | 3.22% | 2.90% | -2.69% | -2.69% | -2.05% | 0.42% | 3.17% |
| FCF / R% | 0.00% | -4.48% | 0.90% | 2.33% | -0.90% | 0.44% | 4.04% | 0.79% | 4.14% | 1.70% | 5.68% | 0.23% | 0.23% | 0.59% | 0.54% | 3.36% |
| FCF / NI% | -47.98% | -559.35% | 184.72% | 172.30% | -465.84% | 17.81% | 171.20% | 8.18% | 54.78% | 24.69% | 102.01% | 21.00% | 21.00% | 113.01% | 13.91% | 51.32% |
| Operating Margin (OM) | 0.00 | 0.12 | 0.11 | 0.11 | 0.11 | 0.13 | 0.13 | 0.26 | 0.28 | 0.31 | 0.30 | 0.28 | 0.28 | 0.26 | 0.27 | 0.28 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 306.51 | 16.30 | -176.21 | 59.55 | -77.00 | 74.08 | 45.52 | 347.35 | 196.35 | 197.51 | 199.72 | -180.52 | -180.52 | -132.21 | 27.82 | 249.31 |
| SPS | 13,315.87 | 12,879.43 | 11,479.52 | 12,676.30 | 11,312.32 | 9,951.33 | 10,459.55 | 6,255.85 | 6,238.83 | 6,136.56 | 6,894.56 | 6,711.25 | 6,711.27 | 6,451.24 | 6,567.84 | 7,859.93 |
| OCPS | 471.79 | 550.72 | 624.21 | 753.03 | 397.90 | 594.00 | 828.24 | 475.02 | 559.06 | 394.78 | 796.43 | 565.56 | 565.56 | 535.86 | 371.31 | 488.82 |
| FCPS | -263.33 | -576.50 | 102.88 | 295.83 | -101.65 | 43.98 | 422.05 | 49.47 | 258.52 | 104.44 | 391.78 | 15.28 | 15.28 | 38.05 | 35.51 | 264.14 |
| BVPS | 2,098.69 | 1,716.13 | 1,561.92 | 1,529.67 | 1,389.59 | 1,668.56 | 1,775.29 | 2,655.75 | 2,580.30 | 2,774.36 | 2,992.45 | 2,809.93 | 2,809.94 | 2,540.63 | 2,715.80 | 3,546.52 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 306.51 | 16.30 | -176.21 | 59.55 | -77.00 | 74.08 | 45.52 | 347.35 | 196.35 | 197.51 | 199.72 | -180.52 | -180.52 | -132.21 | 27.82 | 249.31 |
| CAGR-SPS | 13,315.87 | 12,879.43 | 11,479.52 | 12,676.30 | 11,312.32 | 9,951.33 | 10,459.55 | 6,255.85 | 6,238.83 | 6,136.56 | 6,894.56 | 6,711.25 | 6,711.27 | 6,451.24 | 6,567.84 | 7,859.93 |
| CAGR-OCPS | 471.79 | 550.72 | 624.21 | 753.03 | 397.90 | 594.00 | 828.24 | 475.02 | 559.06 | 394.78 | 796.43 | 565.56 | 565.56 | 535.86 | 371.31 | 488.82 |
| CAGR-FCPS | -263.33 | -576.50 | 102.88 | 295.83 | -101.65 | 43.98 | 422.05 | 49.47 | 258.52 | 104.44 | 391.78 | 15.28 | 15.28 | 38.05 | 35.51 | 264.14 |
| CAGR-BVPS | 2,098.69 | 1,716.13 | 1,561.92 | 1,529.67 | 1,389.59 | 1,668.56 | 1,775.29 | 2,655.75 | 2,580.30 | 2,774.36 | 2,992.45 | 2,809.93 | 2,809.94 | 2,540.63 | 2,715.80 | 3,546.52 |