JASTEC
9717.TJASTEC Co., Ltd. Price (9717.T)
Stock Price
Market Cap
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Shares Outstanding
17,185,702
(1.027)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,446,780,000 | 10,039,001,000 | 8,554,279,000 | 8,472,710,000 | 9,613,939,000 | 10,874,255,000 | 12,356,472,000 | 14,377,477,000 | 16,226,258,000 | 16,841,610,000 | 16,108,095,000 | 17,133,935,000 | 17,452,105,000 | 18,174,427,000 | 19,053,203,000 | 20,762,220,000 |
| Net Income | 276,069,000 | -323,409,000 | 359,743,000 | 77,992,000 | 128,668,000 | 554,749,000 | 785,352,000 | 2,390,564,000 | 1,351,775,000 | 1,614,346,000 | 1,570,538,000 | 1,464,134,000 | 1,470,304,000 | 1,515,955,000 | 2,044,268,000 | 2,213,256,000 |
| FCF USD | -570,377,000 | 845,652,000 | 614,100,000 | -187,000 | 455,750,000 | 726,818,000 | 640,135,000 | 512,242,000 | 937,933,000 | 3,915,913,000 | 699,455,000 | 2,177,775,000 | 2,057,287,000 | 906,423,000 | 2,033,299,000 | 1,523,825,000 |
| OCF USD | -471,176,000 | 951,744,000 | 708,914,000 | 164,455,000 | 668,532,000 | 816,501,000 | 775,771,000 | 615,306,000 | 1,047,240,000 | 4,061,545,000 | 872,654,000 | 2,306,408,000 | 2,239,749,000 | 1,065,673,000 | 2,181,344,000 | 1,709,127,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.44 | 0.09 | 0.18 | 0.14 | 0.10 | 0.09 | 0.06 | 0.03 | 0.03 | 0.03 | 0.06 | 0.07 | 0.06 | 0.04 | 0.04 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 3.31 | 5.21 | 6.31 | 6.23 | 5.13 | 5.27 | 4.06 | 3.38 | 5.27 | 5.26 | 5.85 | 4.88 | 4.59 | 5.74 | 4.82 | 6.11 |
| TA/TL | 6.28 | 7.45 | 7.29 | 6.44 | 5.87 | 5.03 | 5.06 | 5.21 | 6.15 | 6.01 | 6.84 | 5.88 | 5.67 | 6.59 | 5.88 | 6.63 |
| Total Debt | 66,661,000 | 176,967,000 | 123,844,000 | 107,649,000 | 123,301,000 | 164,743,000 | 198,898,000 | 167,858,000 | 134,720,000 | 117,151,000 | 131,214,000 | 193,570,000 | 249,766,000 | 230,257,000 | 224,852,000 | 182,955,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 3.48% | 0.96% | 0.96% | 0.30% | 0.93% | 2.96% | 5.40% | 16.83% | 8.65% | 9.26% | 8.54% | 8.30% | 8.06% | 7.83% | 10.19% | 10.19% |
| ROE | 1.93% | -2.60% | 2.96% | 0.68% | 1.13% | 4.79% | 6.48% | 17.04% | 9.37% | 10.29% | 9.69% | 8.46% | 8.23% | 8.27% | 10.48% | 10.52% |
| ROA | 0.00% | -1.10% | 5.39% | 2.48% | 3.80% | 7.25% | 9.16% | 9.29% | 12.55% | 12.34% | 12.26% | 10.44% | 9.73% | 10.15% | 12.64% | 8.93% |
| NM % | 1.91% | -3.22% | 4.21% | 0.92% | 1.34% | 5.10% | 6.36% | 16.63% | 8.33% | 9.59% | 9.75% | 8.55% | 8.42% | 8.34% | 10.73% | 10.66% |
| FCF / R% | 0.00% | 8.42% | 7.18% | 0.00% | 4.74% | 6.68% | 5.18% | 3.56% | 5.78% | 23.25% | 4.34% | 12.71% | 11.79% | 4.99% | 10.67% | 7.34% |
| FCF / NI% | -74.61% | -533.95% | 80.87% | -0.06% | 87.36% | 69.39% | 46.23% | 31.76% | 43.39% | 168.68% | 30.07% | 99.96% | 97.52% | 41.34% | 68.44% | 68.85% |
| Operating Margin (OM) | 0.00 | 0.87 | 1.01 | 0.96 | 0.81 | 0.72 | 0.65 | 0.69 | 0.66 | 0.71 | 0.22 | 0.27 | 0.32 | 0.31 | 0.37 | 0.40 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 15.35 | -18.35 | 20.77 | 4.53 | 7.47 | 32.18 | 45.41 | 137.15 | 78.33 | 94.28 | 91.52 | 86.13 | 87.51 | 90.20 | 120.53 | 129.38 |
| SPS | 803.43 | 569.63 | 493.78 | 491.64 | 557.87 | 630.70 | 714.41 | 824.86 | 940.28 | 983.60 | 938.67 | 1,007.95 | 1,038.71 | 1,081.34 | 1,123.42 | 1,213.70 |
| OCPS | -26.20 | 54.00 | 40.92 | 9.54 | 38.79 | 47.36 | 44.85 | 35.30 | 60.69 | 237.21 | 50.85 | 135.68 | 133.31 | 63.41 | 128.62 | 99.91 |
| FCPS | -31.72 | 47.98 | 35.45 | -0.01 | 26.45 | 42.15 | 37.01 | 29.39 | 54.35 | 228.70 | 40.76 | 128.11 | 122.45 | 53.93 | 119.89 | 89.08 |
| BVPS | 793.91 | 705.59 | 701.36 | 668.40 | 661.30 | 671.77 | 701.23 | 804.90 | 835.97 | 916.12 | 944.35 | 1,018.42 | 1,063.08 | 1,090.42 | 1,150.11 | 1,229.89 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 15.35 | -18.35 | 20.77 | 4.53 | 7.47 | 32.18 | 45.41 | 137.15 | 78.33 | 94.28 | 91.52 | 86.13 | 87.51 | 90.20 | 120.53 | 129.38 |
| CAGR-SPS | 803.43 | 569.63 | 493.78 | 491.64 | 557.87 | 630.70 | 714.41 | 824.86 | 940.28 | 983.60 | 938.67 | 1,007.95 | 1,038.71 | 1,081.34 | 1,123.42 | 1,213.70 |
| CAGR-OCPS | -26.20 | 54.00 | 40.92 | 9.54 | 38.79 | 47.36 | 44.85 | 35.30 | 60.69 | 237.21 | 50.85 | 135.68 | 133.31 | 63.41 | 128.62 | 99.91 |
| CAGR-FCPS | -31.72 | 47.98 | 35.45 | -0.01 | 26.45 | 42.15 | 37.01 | 29.39 | 54.35 | 228.70 | 40.76 | 128.11 | 122.45 | 53.93 | 119.89 | 89.08 |
| CAGR-BVPS | 793.91 | 705.59 | 701.36 | 668.40 | 661.30 | 671.77 | 701.23 | 804.90 | 835.97 | 916.12 | 944.35 | 1,018.42 | 1,063.08 | 1,090.42 | 1,150.11 | 1,229.89 |