HYOJITO
7368.THYOJITO Co., Ltd. Price (7368.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,720,190
(0.0002)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 13,065,000,000 | 13,237,395,000 | 9,676,056,000 | 9,960,242,000 | 10,143,154,000 |
| Net Income | 807,000,000 | 984,297,000 | 391,698,000 | 82,316,000 | 401,909,000 |
| FCF USD | 531,271,000 | 1,789,151,000 | -290,522,000 | 552,039,000 | 633,704,000 |
| OCF USD | 1,318,109,000 | 2,434,323,000 | 515,072,000 | 1,339,174,000 | 1,191,479,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.01 | 0.06 | 0.01 |
| D/E | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 0.91 | 1.04 | 1.32 | 1.31 | 1.38 |
| TA/TL | 1.75 | 1.89 | 2.24 | 2.13 | 2.14 |
| Total Debt | 66,790,000 | 23,984,000 | 12,585,000 | 13,083,000 | 10,096,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 13.37% | 14.72% | 5.16% | 3.84% | 15.60% |
| ROE | 15.60% | 16.32% | 5.23% | 1.13% | 5.42% |
| ROA | 0.00% | 11.28% | 5.29% | 1.14% | 4.43% |
| NM % | 6.18% | 7.44% | 4.05% | 0.83% | 3.96% |
| FCF / R% | 0.00% | 13.52% | -3.00% | 5.54% | 6.25% |
| FCF / NI% | 65.83% | 124.11% | -40.62% | 351.22% | 102.53% |
| Operating Margin (OM) | 0.00 | 0.39 | 0.52 | 0.48 | 0.48 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 207.60 | 253.21 | 83.46 | 17.44 | 85.15 |
| SPS | 3,360.99 | 3,405.34 | 2,061.69 | 2,110.13 | 2,148.89 |
| OCPS | 339.09 | 626.23 | 109.75 | 283.71 | 252.42 |
| FCPS | 136.67 | 460.26 | -61.90 | 116.95 | 134.25 |
| BVPS | 1,330.91 | 1,551.69 | 1,596.11 | 1,544.89 | 1,571.92 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 207.60 | 253.21 | 83.46 | 17.44 | 85.15 |
| CAGR-SPS | 3,360.99 | 3,405.34 | 2,061.69 | 2,110.13 | 2,148.89 |
| CAGR-OCPS | 339.09 | 626.23 | 109.75 | 283.71 | 252.42 |
| CAGR-FCPS | 136.67 | 460.26 | -61.90 | 116.95 | 134.25 |
| CAGR-BVPS | 1,330.91 | 1,551.69 | 1,596.11 | 1,544.89 | 1,571.92 |