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Wakita

8125.T

Tags: JP Industrials Agricultural - Machinery

Wakita & Co.,LTD. Price (8125.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

49,782,000

(2.4762)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 60,306,000,000 55,091,000,000 58,645,000,000 44,596,000,000 39,408,000,000 40,186,000,000 42,177,000,000 47,951,000,000 53,715,000,000 57,590,000,000 57,630,000,000 62,070,000,000 63,761,000,000 70,565,000,000 82,249,000,000 74,160,000,000 75,155,000,000 78,870,000,000 88,654,000,000
Net Income 1,889,000,000 2,409,000,000 2,412,000,000 1,143,000,000 754,000,000 1,760,000,000 2,312,000,000 2,719,000,000 5,177,000,000 5,394,000,000 4,539,000,000 3,718,000,000 3,914,000,000 4,184,000,000 3,607,000,000 3,191,000,000 3,573,000,000 3,901,000,000 3,158,000,000
FCF USD 5,539,000,000 -1,709,000,000 -2,005,000,000 -2,580,000,000 -3,056,000,000 2,229,000,000 2,105,000,000 5,965,000,000 5,449,000,000 8,770,000,000 -4,676,000,000 9,757,000,000 8,959,000,000 5,806,000,000 6,889,000,000 8,150,000,000 11,423,000,000 -1,770,000,000 11,292,000,000
OCF USD 6,017,000,000 2,931,000,000 734,000,000 3,531,000,000 3,720,000,000 6,408,000,000 6,038,000,000 6,410,000,000 6,812,000,000 10,669,000,000 4,052,000,000 10,364,000,000 9,372,000,000 10,596,000,000 9,374,000,000 13,228,000,000 15,502,000,000 4,168,000,000 12,775,000,000

Financial Health - DEBT

Year 2004 2005 2006 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.74 0.58 0.53 0.65 0.62 -0.10 0.01 0.01 0.02 0.00 0.07 0.00 0.00 0.03 0.09 0.16
D/E 0.00 0.00 0.10 0.03 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.01 0.03 0.02 0.02 0.01 0.02 0.01
CA/CL 4.60 3.76 3.59 3.22 3.61 2.75 2.57 2.65 2.93 2.87 3.25 3.34 3.12 2.40 2.11 2.17 2.07 2.42 2.22
TA/TL 5.73 5.29 5.47 4.91 5.39 4.64 4.14 3.97 3.86 3.61 4.38 4.41 4.05 3.48 3.23 3.41 3.19 3.55 3.34
Total Debt 0 0 6,078,000,000 1,771,000,000 1,508,000,000 1,382,000,000 1,148,000,000 982,000,000 583,000,000 166,000,000 70,000,000 270,000,000 580,000,000 3,036,000,000 2,217,000,000 1,571,000,000 1,372,000,000 1,627,000,000 1,190,000,000

Management Performance

Year 2004 2005 2006 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 3.40% 3.06% 3.19% 2.06% 1.07% 2.36% 3.36% 3.89% 5.60% 5.78% 4.66% 4.54% 3.84% 3.83% 3.25% 2.90% 2.88% 3.10% 2.64%
ROE 3.19% 3.93% 3.85% 1.90% 1.24% 2.84% 3.63% 3.93% 6.65% 6.55% 5.33% 4.23% 4.31% 4.51% 3.81% 3.30% 3.63% 3.95% 3.16%
ROA 0.00% 5.59% 5.51% 2.72% 2.99% 3.96% 5.02% 5.70% 8.07% 7.72% 6.29% 4.88% 4.82% 5.00% 4.32% 3.97% 4.21% 4.53% 2.19%
NM % 3.13% 4.37% 4.11% 2.56% 1.91% 4.38% 5.48% 5.67% 9.64% 9.37% 7.88% 5.99% 6.14% 5.93% 4.39% 4.30% 4.75% 4.95% 3.56%
FCF / R% 0.00% -3.10% -3.42% -5.79% -7.75% 5.55% 4.99% 12.44% 10.14% 15.23% -8.11% 15.72% 14.05% 8.23% 8.38% 10.99% 15.20% -2.24% 12.74%
FCF / NI% 184.51% -40.45% -47.50% -125.55% -137.29% 71.35% 49.91% 113.25% 64.25% 99.75% -67.40% 176.09% 153.93% 88.84% 115.63% 149.51% 187.88% -28.16% 357.45%
Operating Margin (OM) 0.00 0.67 0.08 0.89 1.01 1.02 1.01 0.93 0.91 0.92 0.97 0.94 0.95 0.90 0.79 0.90 0.91 0.90 0.82

Per Share

Year 2004 2005 2006 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 43.73 55.81 55.92 26.77 18.59 43.40 57.04 59.40 103.16 103.72 87.28 71.49 75.26 80.53 69.45 61.44 68.82 76.42 63.44
SPS 1,395.94 1,276.32 1,359.57 1,044.50 971.60 991.05 1,040.48 1,047.58 1,070.34 1,107.37 1,108.16 1,193.56 1,226.10 1,358.12 1,583.75 1,427.97 1,447.57 1,545.08 1,780.84
OCPS 139.28 67.90 17.02 82.70 91.72 158.03 148.95 140.04 135.74 205.15 77.92 199.29 180.22 203.93 180.50 254.71 298.59 81.65 256.62
FCPS 128.21 -39.59 -46.48 -60.43 -75.35 54.97 51.93 130.32 108.58 168.63 -89.91 187.62 172.28 111.74 132.65 156.93 220.02 -34.67 226.83
BVPS 1,369.71 1,419.05 1,450.68 1,411.16 1,496.10 1,527.66 1,571.34 1,510.78 1,551.50 1,583.34 1,637.15 1,690.18 1,748.23 1,792.70 1,831.42 1,870.62 1,908.64 1,950.67 2,025.75

Per Share - CAGR

Year 2004 2005 2006 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 43.73 55.81 55.92 26.77 18.59 43.40 57.04 59.40 103.16 103.72 87.28 71.49 75.26 80.53 69.45 61.44 68.82 76.42 63.44
CAGR-SPS 1,395.94 1,276.32 1,359.57 1,044.50 971.60 991.05 1,040.48 1,047.58 1,070.34 1,107.37 1,108.16 1,193.56 1,226.10 1,358.12 1,583.75 1,427.97 1,447.57 1,545.08 1,780.84
CAGR-OCPS 139.28 67.90 17.02 82.70 91.72 158.03 148.95 140.04 135.74 205.15 77.92 199.29 180.22 203.93 180.50 254.71 298.59 81.65 256.62
CAGR-FCPS 128.21 -39.59 -46.48 -60.43 -75.35 54.97 51.93 130.32 108.58 168.63 -89.91 187.62 172.28 111.74 132.65 156.93 220.02 -34.67 226.83
CAGR-BVPS 1,369.71 1,419.05 1,450.68 1,411.16 1,496.10 1,527.66 1,571.34 1,510.78 1,551.50 1,583.34 1,637.15 1,690.18 1,748.23 1,792.70 1,831.42 1,870.62 1,908.64 1,950.67 2,025.75
Revenue $88.65B
+12.41%
3Y
5Y
7Y
10Y
Net Income $3.16B
-19.05%
3Y
5Y
7Y
10Y
Operating Cash Flow $12.78B
+206.50%
3Y
5Y
7Y
10Y
Free Cash Flow $11.29B
-737.97%
3Y
5Y
7Y
10Y
YTPD $0.16
+76.77%
3Y
5Y
7Y
10Y
D/E $0.01
-27.72%
3Y
5Y
7Y
10Y
CA/CL $2.22
-8.11%
3Y
5Y
7Y
10Y
TA/TL $3.34
-5.87%
3Y
5Y
7Y
10Y
ROIC $2.64%
-14.97%
3Y
5Y
7Y
10Y
ROE $3.16%
-20.00%
3Y
5Y
7Y
10Y
ROA $2.19%
-51.59%
3Y
5Y
7Y
10Y
Net Margin $3.56%
-27.98%
3Y
5Y
7Y
10Y
FCF / R% $12.74%
-667.56%
3Y
5Y
7Y
10Y
FCFNI % $357.45%
-1,369.27%
3Y
5Y
7Y
10Y
Operating Margin $0.82
-9.42%
3Y
5Y
7Y
10Y
EPS $63.44
-16.99%
3Y
5Y
7Y
10Y
SPS $1.78k
+15.26%
3Y
5Y
7Y
10Y
OCPS $256.62
+214.28%
3Y
5Y
7Y
10Y
FCPS $226.83
-754.16%
3Y
5Y
7Y
10Y
BVPS $2.03k
+3.85%
3Y
5Y
7Y
10Y
8 New Orders
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