Yamaguchi
8418.TYamaguchi Financial Group, Inc. Price (8418.T)
$1711.5
1.3022%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
220,865,000
(4.4792)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119,941,000,000 | 144,278,000,000 | 147,355,000,000 | 143,721,000,000 | 141,372,000,000 | 136,605,000,000 | 140,911,000,000 | 137,346,000,000 | 139,070,000,000 | 145,945,000,000 | 145,462,000,000 | 144,350,000,000 | 142,919,000,000 | 155,896,000,000 | 167,821,000,000 | 131,980,000,000 | 130,968,000,000 | 179,699,000,000 |
| Net Income | -23,243,000,000 | 26,952,000,000 | 13,788,000,000 | 26,752,000,000 | 19,155,000,000 | 17,918,000,000 | 27,233,000,000 | 31,235,000,000 | 30,523,000,000 | 32,295,000,000 | 31,586,000,000 | 32,916,000,000 | 23,148,000,000 | 25,391,000,000 | 24,957,000,000 | -13,005,000,000 | 17,894,000,000 | 25,216,000,000 |
| FCF USD | -198,026,000,000 | -51,086,000,000 | 1,755,000,000 | 226,444,000,000 | 259,592,000,000 | 87,847,000,000 | 119,018,000,000 | 521,491,000,000 | 223,913,000,000 | 17,013,000,000 | -478,675,000,000 | -151,780,000,000 | -253,822,000,000 | 128,433,000,000 | 1,115,433,000,000 | -80,638,000,000 | -147,812,000,000 | 5,247,000,000 |
| OCF USD | -193,138,000,000 | -45,514,000,000 | 11,192,000,000 | 234,301,000,000 | 273,008,000,000 | 99,542,000,000 | 122,899,000,000 | 526,103,000,000 | 227,214,000,000 | 21,810,000,000 | -471,709,000,000 | -140,772,000,000 | -247,867,000,000 | 134,051,000,000 | 1,119,300,000,000 | -77,132,000,000 | -143,348,000,000 | 13,523,000,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.01 | 2.86 | 1.59 | 2.62 | 3.12 | 1.88 | 1.46 | 1.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.18 | 0.18 | 0.24 | 0.22 | 0.31 | 0.31 | 0.32 | 0.36 | 0.37 | 0.30 | 0.30 | 0.24 | 0.30 | 0.19 | 1.22 | 1.15 | 1.28 | 1.98 |
| CA/CL | - | - | - | - | - | - | 2,417.39 | 2,403.29 | 2,571.05 | 1.95 | 2,605.01 | 1.79 | 0.21 | 0.19 | 0.27 | 0.31 | 0.27 | 415.99 |
| TA/TL | 1.07 | 1.06 | 1.05 | 1.06 | 1.05 | 1.05 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | 1.07 | 1.07 | 1.06 | 1.06 | 1.06 | 16.70 | 1.06 |
| Total Debt | 83,298,000,000 | 75,614,000,000 | 95,087,000,000 | 103,361,000,000 | 138,666,000,000 | 144,270,000,000 | 167,226,000,000 | 184,540,000,000 | 211,993,000,000 | 175,503,000,000 | 181,375,000,000 | 155,831,000,000 | 196,314,000,000 | 119,990,000,000 | 825,504,000,000 | 724,624,000,000 | 785,755,000,000 | 1,290,822,000,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.45% | 0.58% | 0.39% | 0.47% | 0.31% | 0.26% | 0.36% | 0.39% | 0.35% | 0.60% | 0.36% | 0.69% | -0.48% | -0.51% | -0.43% | 0.56% | -0.29% | 0.21% |
| ROE | -5.01% | 6.28% | 3.43% | 5.80% | 4.32% | 3.82% | 5.26% | 6.04% | 5.34% | 5.59% | 5.16% | 5.03% | 3.54% | 4.07% | 3.70% | -2.06% | 2.92% | 3.86% |
| ROA | 0.00% | 0.55% | 0.29% | 0.47% | 0.41% | 0.40% | 0.47% | 0.51% | 0.48% | 0.49% | 0.46% | 0.47% | 0.32% | 0.34% | 0.31% | -0.05% | 0.22% | 0.20% |
| NM % | -19.38% | 18.68% | 9.36% | 18.61% | 13.55% | 13.12% | 19.33% | 22.74% | 21.95% | 22.13% | 21.71% | 22.80% | 16.20% | 16.29% | 14.87% | -9.85% | 13.66% | 14.03% |
| FCF / R% | 0.00% | -35.41% | 1.19% | 157.56% | 183.62% | 64.31% | 84.46% | 379.69% | 161.01% | 11.66% | -329.07% | -105.15% | -177.60% | 82.38% | 664.66% | -61.10% | -112.86% | 2.92% |
| FCF / NI% | 4,030.65% | -123.75% | 7.90% | 560.69% | 726.54% | 240.56% | 270.74% | 1,051.73% | 454.05% | 33.45% | -1,022.83% | -314.13% | -761.84% | 353.26% | 3,031.48% | 1,465.35% | -553.89% | 20.81% |
| Operating Margin (OM) | 0.00 | 1.70 | 1.73 | 1.94 | 2.08 | 2.26 | 2.36 | 2.63 | 2.78 | 2.84 | 3.04 | 3.26 | 3.42 | 3.26 | 3.15 | 3.87 | 3.99 | 3.01 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -102.31 | 102.18 | 52.34 | 101.63 | 72.89 | 68.71 | 104.20 | 120.66 | 120.88 | 132.43 | 128.70 | 111.22 | 83.27 | 100.06 | 99.63 | -53.28 | 77.41 | 114.18 |
| SPS | 527.93 | 546.96 | 559.33 | 545.98 | 537.97 | 523.84 | 539.16 | 530.56 | 550.74 | 598.45 | 592.69 | 487.74 | 514.12 | 614.38 | 669.95 | 540.73 | 566.54 | 813.72 |
| OCPS | -850.11 | -172.54 | 42.48 | 890.09 | 1,038.89 | 381.71 | 470.24 | 2,032.31 | 899.81 | 89.43 | -1,921.99 | -475.66 | -891.65 | 528.29 | 4,468.33 | -316.02 | -620.10 | 61.24 |
| FCPS | -871.63 | -193.67 | 6.66 | 860.24 | 987.83 | 336.87 | 455.39 | 2,014.50 | 886.74 | 69.76 | -1,950.37 | -512.85 | -913.07 | 506.15 | 4,452.90 | -330.38 | -639.41 | 23.76 |
| BVPS | 2,047.80 | 1,635.64 | 1,536.24 | 1,762.68 | 1,698.28 | 1,811.54 | 1,995.07 | 2,014.77 | 2,290.52 | 2,391.27 | 2,514.18 | 2,231.59 | 2,377.65 | 2,483.75 | 2,719.15 | 2,607.14 | 49,663.11 | 2,969.32 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -102.31 | 102.18 | 52.34 | 101.63 | 72.89 | 68.71 | 104.20 | 120.66 | 120.88 | 132.43 | 128.70 | 111.22 | 83.27 | 100.06 | 99.63 | -53.28 | 77.41 | 114.18 |
| CAGR-SPS | 527.93 | 546.96 | 559.33 | 545.98 | 537.97 | 523.84 | 539.16 | 530.56 | 550.74 | 598.45 | 592.69 | 487.74 | 514.12 | 614.38 | 669.95 | 540.73 | 566.54 | 813.72 |
| CAGR-OCPS | -850.11 | -172.54 | 42.48 | 890.09 | 1,038.89 | 381.71 | 470.24 | 2,032.31 | 899.81 | 89.43 | -1,921.99 | -475.66 | -891.65 | 528.29 | 4,468.33 | -316.02 | -620.10 | 61.24 |
| CAGR-FCPS | -871.63 | -193.67 | 6.66 | 860.24 | 987.83 | 336.87 | 455.39 | 2,014.50 | 886.74 | 69.76 | -1,950.37 | -512.85 | -913.07 | 506.15 | 4,452.90 | -330.38 | -639.41 | 23.76 |
| CAGR-BVPS | 2,047.80 | 1,635.64 | 1,536.24 | 1,762.68 | 1,698.28 | 1,811.54 | 1,995.07 | 2,014.77 | 2,290.52 | 2,391.27 | 2,514.18 | 2,231.59 | 2,377.65 | 2,483.75 | 2,719.15 | 2,607.14 | 49,663.11 | 2,969.32 |