Yokohama
8045.TYokohama Maruuo Co., Ltd. Price (8045.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
6,366,832
(0.0017)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 46,812,000,000 | 41,286,972,000 | 37,592,238,000 | 40,670,785,000 | 38,614,168,000 |
| Net Income | 82,000,000 | 290,266,000 | 160,161,000 | 377,571,000 | 409,464,000 |
| FCF USD | 656,761,000 | 597,048,000 | -1,392,228,000 | -274,385,000 | 1,447,412,000 |
| OCF USD | 832,714,000 | 686,759,000 | -448,190,000 | 186,352,000 | 1,698,458,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.93 | 1.38 | 0.65 | 0.27 |
| D/E | 0.01 | 0.05 | 0.07 | 0.08 | 0.03 |
| CA/CL | 2.62 | 2.24 | 2.00 | 1.84 | 1.87 |
| TA/TL | 3.62 | 3.11 | 3.08 | 3.05 | 3.15 |
| Total Debt | 106,279,000 | 605,972,000 | 876,609,000 | 1,035,006,000 | 536,399,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | -0.32% | -0.49% | -0.93% | 0.64% | 1.19% |
| ROE | 0.71% | 2.38% | 1.31% | 2.94% | 2.62% |
| ROA | 0.00% | 1.92% | 0.95% | 2.40% | 2.26% |
| NM % | 0.18% | 0.70% | 0.43% | 0.93% | 1.06% |
| FCF / R% | 0.00% | 1.45% | -3.70% | -0.67% | 3.75% |
| FCF / NI% | 794.39% | 173.05% | -806.35% | -59.90% | 278.36% |
| Operating Margin (OM) | 0.00 | 0.19 | 0.21 | 0.20 | 0.22 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 11.60 | 41.65 | 25.16 | 59.30 | 64.31 |
| SPS | 6,623.90 | 5,924.17 | 5,904.26 | 6,387.81 | 6,064.90 |
| OCPS | 117.83 | 98.54 | -70.39 | 29.27 | 266.77 |
| FCPS | 92.93 | 85.67 | -218.66 | -43.10 | 227.34 |
| BVPS | 1,636.05 | 1,753.17 | 1,924.20 | 2,018.04 | 2,462.14 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 11.60 | 41.65 | 25.16 | 59.30 | 64.31 |
| CAGR-SPS | 6,623.90 | 5,924.17 | 5,904.26 | 6,387.81 | 6,064.90 |
| CAGR-OCPS | 117.83 | 98.54 | -70.39 | 29.27 | 266.77 |
| CAGR-FCPS | 92.93 | 85.67 | -218.66 | -43.10 | 227.34 |
| CAGR-BVPS | 1,636.05 | 1,753.17 | 1,924.20 | 2,018.04 | 2,462.14 |