Kobayashi
8742.TKobayashi Yoko Co., Ltd. Price (8742.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
12,451,000
(0.0161)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,638,225,000 | 4,507,427,000 | 3,360,492,000 | 2,885,285,000 | 3,312,017,000 | 3,053,369,000 | 3,078,376,000 | 3,121,616,000 | 3,499,939,000 | 3,227,797,000 | 3,255,463,000 | 3,391,860,000 | 3,667,657,000 | 3,447,434,000 | 3,598,400,000 | 4,113,774,000 | 4,486,808,000 |
| Net Income | -2,546,664,000 | -1,122,106,000 | -1,603,929,000 | -1,488,957,000 | -921,315,000 | -797,442,000 | 28,834,000 | 171,205,000 | -563,637,000 | -128,458,000 | -178,886,000 | -168,506,000 | -141,486,000 | -122,330,000 | -91,357,000 | 200,253,000 | 370,617,000 |
| FCF USD | -5,146,871,000 | -2,750,959,000 | -2,679,653,000 | -1,577,980,000 | -918,933,000 | -1,125,609,000 | -441,972,000 | -774,384,000 | -488,150,000 | -194,483,000 | -307,348,000 | -219,035,000 | -24,970,000 | 383,444,000 | -120,962,000 | 117,460,000 | -78,005,000 |
| OCF USD | -5,005,407,000 | -2,542,258,000 | -2,491,227,000 | -1,424,584,000 | -314,374,000 | -148,962,000 | 88,721,000 | -330,208,000 | -235,939,000 | 221,286,000 | 32,036,000 | -94,301,000 | 63,353,000 | 543,373,000 | -12,247,000 | 270,711,000 | 240,499,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -0.01 | -0.01 | -0.05 | 0.00 | 2.72 | 0.61 | -0.28 | -0.53 | -0.33 | -0.30 | -0.33 | -0.25 | -0.21 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 |
| CA/CL | 1.87 | 2.17 | 2.39 | 2.30 | 2.93 | 2.64 | 2.38 | 2.04 | 2.10 | 1.96 | 1.72 | 1.70 | 1.61 | 1.75 | 1.61 | 1.50 | 1.48 |
| TA/TL | 2.18 | 2.73 | 3.00 | 3.12 | 3.98 | 3.97 | 3.66 | 3.27 | 3.60 | 3.20 | 2.77 | 2.64 | 2.36 | 2.59 | 2.34 | 2.10 | 2.06 |
| Total Debt | 0 | 0 | 22,327,000 | 27,761,000 | 48,980,000 | 0 | 200,000,000 | 204,513,000 | 212,600,000 | 242,200,000 | 221,800,000 | 201,400,000 | 181,000,000 | 160,600,000 | 60,200,000 | 19,800,000 | 100,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -15.55% | -10.59% | -13.06% | -12.56% | -8.55% | -6.07% | -3.45% | -1.77% | -1.58% | -2.15% | -3.52% | -3.55% | -2.76% | -2.33% | -1.93% | 1.46% | 2.82% |
| ROE | -16.12% | -7.94% | -12.84% | -13.68% | -9.23% | -8.42% | 0.31% | 1.82% | -6.55% | -1.52% | -2.13% | -2.09% | -1.83% | -1.57% | -1.06% | 2.26% | 3.89% |
| ROA | 0.00% | -4.67% | -8.77% | -10.25% | -6.57% | -5.35% | 0.46% | 1.72% | -3.71% | -1.62% | -2.07% | -1.82% | -1.22% | -1.14% | -0.62% | 1.53% | 2.11% |
| NM % | -45.17% | -24.89% | -47.73% | -51.61% | -27.82% | -26.12% | 0.94% | 5.48% | -16.10% | -3.98% | -5.49% | -4.97% | -3.86% | -3.55% | -2.54% | 4.87% | 8.26% |
| FCF / R% | 0.00% | -61.03% | -79.74% | -54.69% | -27.75% | -36.86% | -14.36% | -24.81% | -13.95% | -6.03% | -9.44% | -6.46% | -0.68% | 11.12% | -3.36% | 2.86% | -1.74% |
| FCF / NI% | 208.77% | 221.27% | 137.76% | 83.21% | 91.42% | 144.39% | -656.67% | -287.80% | 94.75% | 84.56% | 99.28% | 82.19% | 13.52% | -237.29% | 129.70% | 45.32% | -19.97% |
| Operating Margin (OM) | 0.00 | 2.55 | 2.91 | 2.87 | 2.21 | 2.14 | 2.12 | 2.14 | 1.74 | 1.84 | 1.76 | 1.63 | 1.47 | 1.52 | 1.42 | 1.28 | 1.25 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -258.78 | -116.04 | -169.84 | -157.66 | -97.56 | -84.44 | 3.05 | 18.13 | -59.68 | -13.60 | -18.94 | -17.84 | -14.98 | -12.95 | -9.36 | 16.08 | 29.77 |
| SPS | 572.93 | 466.12 | 355.83 | 305.52 | 350.70 | 323.31 | 325.96 | 330.54 | 370.60 | 341.78 | 344.71 | 359.16 | 388.36 | 365.04 | 368.50 | 330.34 | 360.36 |
| OCPS | -508.63 | -262.90 | -263.79 | -150.85 | -33.29 | -15.77 | 9.39 | -34.96 | -24.98 | 23.43 | 3.39 | -9.99 | 6.71 | 57.54 | -1.25 | 21.74 | 19.32 |
| FCPS | -523.00 | -284.48 | -283.74 | -167.09 | -97.30 | -119.19 | -46.80 | -82.00 | -51.69 | -20.59 | -32.54 | -23.19 | -2.64 | 40.60 | -12.39 | 9.43 | -6.26 |
| BVPS | 1,910.76 | 1,741.88 | 1,565.45 | 1,332.53 | 1,213.08 | 1,155.20 | 1,132.89 | 1,152.97 | 1,061.49 | 1,034.33 | 1,011.11 | 962.05 | 920.43 | 922.03 | 883.00 | 712.44 | 764.77 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -258.78 | -116.04 | -169.84 | -157.66 | -97.56 | -84.44 | 3.05 | 18.13 | -59.68 | -13.60 | -18.94 | -17.84 | -14.98 | -12.95 | -9.36 | 16.08 | 29.77 |
| CAGR-SPS | 572.93 | 466.12 | 355.83 | 305.52 | 350.70 | 323.31 | 325.96 | 330.54 | 370.60 | 341.78 | 344.71 | 359.16 | 388.36 | 365.04 | 368.50 | 330.34 | 360.36 |
| CAGR-OCPS | -508.63 | -262.90 | -263.79 | -150.85 | -33.29 | -15.77 | 9.39 | -34.96 | -24.98 | 23.43 | 3.39 | -9.99 | 6.71 | 57.54 | -1.25 | 21.74 | 19.32 |
| CAGR-FCPS | -523.00 | -284.48 | -283.74 | -167.09 | -97.30 | -119.19 | -46.80 | -82.00 | -51.69 | -20.59 | -32.54 | -23.19 | -2.64 | 40.60 | -12.39 | 9.43 | -6.26 |
| CAGR-BVPS | 1,910.76 | 1,741.88 | 1,565.45 | 1,332.53 | 1,213.08 | 1,155.20 | 1,132.89 | 1,152.97 | 1,061.49 | 1,034.33 | 1,011.11 | 962.05 | 920.43 | 922.03 | 883.00 | 712.44 | 764.77 |