Azuma
9380.TAzuma Shipping Co., Ltd. Price (9380.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
27,917,000
(0.1974)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40,295,647,000 | 40,545,493,000 | 35,317,972,000 | 38,729,927,000 | 40,305,838,000 | 39,429,508,000 | 40,951,855,000 | 41,060,977,000 | 38,776,461,000 | 38,035,924,000 | 40,938,316,000 | 41,976,333,000 | 42,005,810,000 | 39,001,014,000 | 39,613,978,000 | 41,467,366,000 | 39,746,646,000 |
| Net Income | 1,330,875,000 | 412,924,000 | -121,459,000 | 325,154,000 | 386,811,000 | 383,924,000 | 432,604,000 | 705,458,000 | 798,905,000 | 505,070,000 | 549,115,000 | 325,980,000 | 272,662,000 | 393,896,000 | 635,839,000 | 197,704,000 | 317,013,000 |
| FCF USD | 255,415,000 | 612,280,000 | 685,985,000 | 553,933,000 | 559,685,000 | 928,648,000 | 258,247,000 | -113,871,000 | 364,055,000 | 1,338,633,000 | 1,285,155,000 | 663,006,000 | 750,085,000 | 4,066,230,000 | 1,369,165,000 | 1,114,980,000 | -1,944,953,000 |
| OCF USD | 2,389,039,000 | 1,821,310,000 | 1,405,131,000 | 1,698,440,000 | 750,711,000 | 1,403,203,000 | 1,765,371,000 | 1,280,045,000 | 1,243,038,000 | 1,530,685,000 | 1,487,312,000 | 1,507,978,000 | 1,926,991,000 | 4,423,126,000 | 2,173,471,000 | 1,670,730,000 | 824,765,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 10.74 | 43.83 | 11.94 | 7.78 | 5.06 | 6.85 | 5.34 | 5.93 | 8.15 | 7.61 | 12.63 | 14.93 | 8.07 | 4.73 | 8.84 | 16.74 |
| D/E | 1.00 | 1.12 | 0.95 | 0.97 | 0.93 | 0.87 | 0.88 | 0.82 | 0.81 | 0.78 | 0.79 | 0.77 | 0.76 | 0.55 | 0.49 | 0.51 | 0.53 |
| CA/CL | 0.72 | 0.87 | 0.90 | 0.92 | 0.85 | 0.73 | 0.81 | 0.88 | 0.96 | 1.08 | 1.07 | 1.05 | 1.04 | 1.18 | 1.21 | 1.26 | 1.31 |
| TA/TL | 1.52 | 1.51 | 1.55 | 1.55 | 1.55 | 1.61 | 1.61 | 1.62 | 1.70 | 1.72 | 1.72 | 1.73 | 1.71 | 1.75 | 1.76 | 1.77 | 1.78 |
| Total Debt | 12,635,932,000 | 13,690,966,000 | 11,551,805,000 | 11,729,922,000 | 11,437,385,000 | 10,980,523,000 | 11,364,067,000 | 11,256,428,000 | 11,542,651,000 | 11,643,021,000 | 12,024,697,000 | 11,538,036,000 | 11,374,144,000 | 8,487,074,000 | 7,895,762,000 | 8,294,531,000 | 8,867,665,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 3.18% | 1.90% | -1.14% | 1.35% | 1.89% | 1.52% | 1.77% | 2.02% | 1.87% | 1.59% | 1.56% | 1.43% | 0.94% | 1.52% | 1.51% | 1.01% | 0.57% |
| ROE | 10.48% | 3.38% | -1.00% | 2.68% | 3.16% | 3.05% | 3.34% | 5.14% | 5.61% | 3.40% | 3.62% | 2.17% | 1.83% | 2.55% | 3.96% | 1.22% | 1.88% |
| ROA | 0.00% | 2.22% | 0.51% | 1.83% | 2.23% | 2.11% | 2.39% | 3.10% | 3.18% | 2.25% | 2.51% | 1.42% | 1.21% | 1.71% | 2.68% | 1.42% | 0.82% |
| NM % | 3.30% | 1.02% | -0.34% | 0.84% | 0.96% | 0.97% | 1.06% | 1.72% | 2.06% | 1.33% | 1.34% | 0.78% | 0.65% | 1.01% | 1.61% | 0.48% | 0.80% |
| FCF / R% | 0.00% | 1.51% | 1.94% | 1.43% | 1.39% | 2.36% | 0.63% | -0.28% | 0.94% | 3.52% | 3.14% | 1.58% | 1.79% | 10.43% | 3.46% | 2.69% | -4.89% |
| FCF / NI% | 10.66% | 74.95% | 389.66% | 87.56% | 72.26% | 130.34% | 31.29% | -10.17% | 32.85% | 166.69% | 140.43% | 130.43% | 171.88% | 659.74% | 136.73% | 209.32% | -613.52% |
| Operating Margin (OM) | 0.00 | 0.21 | 0.23 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.27 | 0.28 | 0.27 | 0.27 | 0.27 | 0.30 | 0.30 | 0.29 | 0.31 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 46.07 | 14.29 | -4.20 | 11.25 | 13.42 | 13.51 | 15.23 | 24.85 | 28.73 | 18.16 | 19.75 | 11.72 | 9.80 | 14.16 | 22.85 | 7.10 | 11.36 |
| SPS | 1,394.99 | 1,403.01 | 1,222.12 | 1,340.09 | 1,398.78 | 1,387.78 | 1,441.36 | 1,446.22 | 1,394.34 | 1,367.71 | 1,472.07 | 1,509.40 | 1,510.46 | 1,402.41 | 1,423.89 | 1,488.31 | 1,423.74 |
| OCPS | 82.71 | 63.02 | 48.62 | 58.77 | 26.05 | 49.39 | 62.13 | 45.08 | 44.70 | 55.04 | 53.48 | 54.22 | 69.29 | 159.05 | 78.12 | 59.96 | 29.54 |
| FCPS | 8.84 | 21.19 | 23.74 | 19.17 | 19.42 | 32.69 | 9.09 | -4.01 | 13.09 | 48.13 | 46.21 | 23.84 | 26.97 | 146.21 | 49.21 | 40.02 | -69.67 |
| BVPS | 443.61 | 427.81 | 421.72 | 423.77 | 429.95 | 447.95 | 461.21 | 488.23 | 515.97 | 538.41 | 546.87 | 541.77 | 538.97 | 556.27 | 579.91 | 585.65 | 608.35 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 46.07 | 14.29 | -4.20 | 11.25 | 13.42 | 13.51 | 15.23 | 24.85 | 28.73 | 18.16 | 19.75 | 11.72 | 9.80 | 14.16 | 22.85 | 7.10 | 11.36 |
| CAGR-SPS | 1,394.99 | 1,403.01 | 1,222.12 | 1,340.09 | 1,398.78 | 1,387.78 | 1,441.36 | 1,446.22 | 1,394.34 | 1,367.71 | 1,472.07 | 1,509.40 | 1,510.46 | 1,402.41 | 1,423.89 | 1,488.31 | 1,423.74 |
| CAGR-OCPS | 82.71 | 63.02 | 48.62 | 58.77 | 26.05 | 49.39 | 62.13 | 45.08 | 44.70 | 55.04 | 53.48 | 54.22 | 69.29 | 159.05 | 78.12 | 59.96 | 29.54 |
| CAGR-FCPS | 8.84 | 21.19 | 23.74 | 19.17 | 19.42 | 32.69 | 9.09 | -4.01 | 13.09 | 48.13 | 46.21 | 23.84 | 26.97 | 146.21 | 49.21 | 40.02 | -69.67 |
| CAGR-BVPS | 443.61 | 427.81 | 421.72 | 423.77 | 429.95 | 447.95 | 461.21 | 488.23 | 515.97 | 538.41 | 546.87 | 541.77 | 538.97 | 556.27 | 579.91 | 585.65 | 608.35 |