Yamatane
9305.TYamatane Corporation Price (9305.T)
Stock Price
Market Cap
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Shares Outstanding
10,222,373
(0.9779)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54,175,000,000 | 54,817,000,000 | 52,858,000,000 | 51,113,000,000 | 51,311,000,000 | 53,331,000,000 | 54,951,000,000 | 51,640,000,000 | 51,826,000,000 | 50,213,000,000 | 53,607,000,000 | 53,442,000,000 | 54,759,000,000 | 48,690,000,000 | 46,765,000,000 | 51,090,000,000 | 64,512,000,000 |
| Net Income | 976,000,000 | 447,000,000 | 884,000,000 | 750,000,000 | 1,113,000,000 | 3,018,000,000 | 1,519,000,000 | 2,042,000,000 | 2,263,000,000 | 2,621,000,000 | 2,544,000,000 | 2,213,000,000 | 1,825,000,000 | 2,042,000,000 | 1,832,000,000 | 2,150,000,000 | 2,442,000,000 |
| FCF USD | 1,602,000,000 | 2,226,000,000 | 1,194,000,000 | 2,240,000,000 | -536,000,000 | 1,496,000,000 | 3,239,000,000 | 260,000,000 | 3,632,000,000 | 1,134,000,000 | 3,135,000,000 | 3,010,000,000 | -1,672,000,000 | -2,719,000,000 | -5,749,000,000 | 5,057,000,000 | -8,704,000,000 |
| OCF USD | 2,501,000,000 | 4,659,000,000 | 2,093,000,000 | 3,762,000,000 | 2,315,000,000 | 3,715,000,000 | 5,019,000,000 | 4,261,000,000 | 4,487,000,000 | 3,804,000,000 | 4,235,000,000 | 5,120,000,000 | 2,277,000,000 | 4,044,000,000 | 4,242,000,000 | 6,982,000,000 | 3,683,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 22.66 | 18.88 | 17.59 | 14.82 | 7.46 | 8.45 | 8.26 | 8.78 | 7.70 | 8.19 | 9.29 | 13.64 | 14.21 | 15.80 | 10.24 | 23.51 |
| D/E | 2.73 | 2.82 | 2.59 | 2.46 | 2.29 | 1.88 | 1.67 | 1.50 | 1.41 | 1.21 | 1.14 | 1.23 | 1.28 | 1.46 | 1.32 | 1.21 | 1.36 |
| CA/CL | 0.65 | 0.70 | 0.68 | 0.56 | 0.65 | 0.59 | 0.44 | 0.56 | 0.86 | 0.70 | 0.76 | 1.12 | 1.14 | 1.30 | 1.15 | 0.77 | 1.05 |
| TA/TL | 1.27 | 1.28 | 1.30 | 1.32 | 1.34 | 1.40 | 1.45 | 1.52 | 1.56 | 1.63 | 1.65 | 1.65 | 1.60 | 1.53 | 1.59 | 1.61 | 1.57 |
| Total Debt | 52,622,000,000 | 50,795,000,000 | 48,727,000,000 | 46,575,000,000 | 47,711,000,000 | 44,719,000,000 | 42,475,000,000 | 43,775,000,000 | 43,057,000,000 | 40,615,000,000 | 40,947,000,000 | 46,439,000,000 | 49,209,000,000 | 58,828,000,000 | 56,159,000,000 | 54,047,000,000 | 70,546,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.92% | 1.55% | 2.44% | 2.17% | 2.39% | 4.03% | 2.80% | 3.26% | 3.55% | 3.66% | 3.54% | 3.81% | 2.19% | 1.96% | 1.82% | 2.09% | 1.68% |
| ROE | 5.06% | 2.48% | 4.70% | 3.96% | 5.34% | 12.71% | 5.99% | 6.97% | 7.38% | 7.80% | 7.11% | 5.84% | 4.75% | 5.07% | 4.30% | 4.82% | 4.72% |
| ROA | 0.00% | 1.83% | 2.18% | 2.12% | 2.76% | 4.61% | 3.32% | 4.07% | 4.29% | 4.40% | 3.97% | 3.67% | 2.48% | 2.59% | 2.31% | 2.85% | 1.59% |
| NM % | 1.80% | 0.82% | 1.67% | 1.47% | 2.17% | 5.66% | 2.76% | 3.95% | 4.37% | 5.22% | 4.75% | 4.14% | 3.33% | 4.19% | 3.92% | 4.21% | 3.79% |
| FCF / R% | 0.00% | 4.06% | 2.26% | 4.38% | -1.04% | 2.81% | 5.89% | 0.50% | 7.01% | 2.26% | 5.85% | 5.63% | -3.05% | -5.58% | -12.29% | 9.90% | -13.49% |
| FCF / NI% | 249.14% | 134.83% | 61.93% | 123.42% | -21.99% | 36.82% | 110.92% | 6.94% | 91.37% | 27.41% | 81.20% | 78.51% | -61.49% | -85.02% | -201.30% | 140.71% | -356.28% |
| Operating Margin (OM) | 0.00 | 0.06 | 0.07 | 0.09 | 0.11 | 0.15 | 0.17 | 0.22 | 0.26 | 0.30 | 0.32 | 0.35 | 0.36 | 0.44 | 0.48 | 0.47 | 0.40 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 92.06 | 40.50 | 83.16 | 70.56 | 104.71 | 283.96 | 142.93 | 192.15 | 212.96 | 246.66 | 239.43 | 208.28 | 174.65 | 197.79 | 177.46 | 208.27 | 238.89 |
| SPS | 5,110.11 | 4,966.62 | 4,972.55 | 4,808.61 | 4,827.50 | 5,017.84 | 5,170.69 | 4,859.36 | 4,877.06 | 4,725.53 | 5,045.29 | 5,029.90 | 5,240.38 | 4,716.20 | 4,529.90 | 4,948.99 | 6,310.86 |
| OCPS | 235.91 | 422.12 | 196.90 | 353.92 | 217.80 | 349.54 | 472.27 | 400.96 | 422.25 | 357.99 | 398.58 | 481.89 | 217.91 | 391.71 | 410.90 | 676.33 | 360.29 |
| FCPS | 151.11 | 201.68 | 112.32 | 210.73 | -50.43 | 140.76 | 304.78 | 24.47 | 341.79 | 106.72 | 295.05 | 283.30 | -160.01 | -263.37 | -556.88 | 489.86 | -851.47 |
| BVPS | 1,916.80 | 1,773.84 | 1,941.31 | 1,963.03 | 2,095.80 | 2,390.13 | 2,562.05 | 2,975.18 | 3,124.46 | 3,413.17 | 3,622.91 | 3,864.52 | 3,918.01 | 4,157.40 | 4,412.79 | 4,637.56 | 5,478.47 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 92.06 | 40.50 | 83.16 | 70.56 | 104.71 | 283.96 | 142.93 | 192.15 | 212.96 | 246.66 | 239.43 | 208.28 | 174.65 | 197.79 | 177.46 | 208.27 | 238.89 |
| CAGR-SPS | 5,110.11 | 4,966.62 | 4,972.55 | 4,808.61 | 4,827.50 | 5,017.84 | 5,170.69 | 4,859.36 | 4,877.06 | 4,725.53 | 5,045.29 | 5,029.90 | 5,240.38 | 4,716.20 | 4,529.90 | 4,948.99 | 6,310.86 |
| CAGR-OCPS | 235.91 | 422.12 | 196.90 | 353.92 | 217.80 | 349.54 | 472.27 | 400.96 | 422.25 | 357.99 | 398.58 | 481.89 | 217.91 | 391.71 | 410.90 | 676.33 | 360.29 |
| CAGR-FCPS | 151.11 | 201.68 | 112.32 | 210.73 | -50.43 | 140.76 | 304.78 | 24.47 | 341.79 | 106.72 | 295.05 | 283.30 | -160.01 | -263.37 | -556.88 | 489.86 | -851.47 |
| CAGR-BVPS | 1,916.80 | 1,773.84 | 1,941.31 | 1,963.03 | 2,095.80 | 2,390.13 | 2,562.05 | 2,975.18 | 3,124.46 | 3,413.17 | 3,622.91 | 3,864.52 | 3,918.01 | 4,157.40 | 4,412.79 | 4,637.56 | 5,478.47 |