Yamaya
9994.TYamaya Corporation Price (9994.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,841,537
(0.005)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75,778,969,000 | 88,512,284,000 | 107,490,621,000 | 110,241,000,000 | 111,940,000,000 | 119,885,000,000 | 135,658,000,000 | 163,158,000,000 | 169,371,000,000 | 167,334,000,000 | 168,960,000,000 | 167,750,000,000 | 168,168,000,000 | 150,003,000,000 | 143,420,000,000 | 152,764,000,000 | 160,335,000,000 |
| Net Income | 564,116,000 | 604,773,000 | 676,127,000 | 808,000,000 | 2,143,000,000 | 2,218,000,000 | 2,315,000,000 | 1,614,000,000 | 2,362,000,000 | 1,752,000,000 | 3,393,000,000 | 3,216,000,000 | 205,000,000 | -7,979,000,000 | 4,401,000,000 | 1,930,000,000 | 3,617,000,000 |
| FCF USD | -1,381,351,000 | 2,719,285,000 | 2,705,088,000 | 2,860,000,000 | 1,259,000,000 | 607,000,000 | 399,000,000 | 4,415,000,000 | 4,071,000,000 | 3,319,000,000 | 9,715,000,000 | 2,611,000,000 | -523,000,000 | -2,029,000,000 | 2,907,000,000 | 1,605,000,000 | 4,359,000,000 |
| OCF USD | 619,644,000 | 3,451,871,000 | 3,765,215,000 | 3,979,000,000 | 2,224,000,000 | 2,201,000,000 | 1,674,000,000 | 5,580,000,000 | 6,377,000,000 | 5,652,000,000 | 11,323,000,000 | 4,143,000,000 | 677,000,000 | -500,000,000 | 4,441,000,000 | 3,087,000,000 | 5,445,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.28 | 1.17 | 0.68 | 0.17 | 0.00 | 2.63 | 1.14 | 0.86 | 0.90 | 0.23 | 0.11 | 0.49 | -0.10 | 0.47 | 1.22 | 0.77 |
| D/E | 0.52 | 0.58 | 0.39 | 0.31 | 0.15 | 0.15 | 0.98 | 0.83 | 0.69 | 0.58 | 0.38 | 0.30 | 0.21 | 0.49 | 0.49 | 0.35 | 0.25 |
| CA/CL | 0.96 | 1.04 | 1.06 | 1.06 | 1.18 | 1.22 | 0.91 | 0.86 | 0.94 | 0.99 | 1.05 | 1.15 | 1.32 | 1.16 | 1.52 | 1.59 | 1.80 |
| TA/TL | 2.00 | 1.80 | 1.91 | 2.01 | 2.18 | 2.32 | 1.51 | 1.61 | 1.70 | 1.85 | 1.99 | 2.16 | 2.37 | 1.73 | 1.91 | 2.00 | 2.16 |
| Total Debt | 7,654,600,000 | 8,842,200,000 | 6,183,844,000 | 5,107,000,000 | 2,711,000,000 | 3,116,000,000 | 21,825,000,000 | 19,402,000,000 | 17,473,000,000 | 15,447,000,000 | 11,236,000,000 | 9,824,000,000 | 6,852,000,000 | 11,731,000,000 | 13,454,000,000 | 10,121,000,000 | 8,085,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.27% | 2.70% | 3.33% | 5.44% | 9.39% | 8.42% | 4.78% | 5.69% | 7.44% | 6.01% | 9.17% | 8.07% | -9.69% | -0.83% | 1.10% | 3.16% | 10.83% |
| ROE | 3.81% | 3.98% | 4.29% | 4.94% | 11.70% | 10.92% | 10.38% | 6.86% | 9.37% | 6.58% | 11.44% | 9.95% | 0.64% | -33.63% | 16.03% | 6.69% | 11.23% |
| ROA | 0.00% | 3.44% | 4.68% | 5.44% | 10.77% | 10.54% | 5.94% | 7.36% | 8.71% | 7.02% | 10.00% | 9.12% | 1.24% | -15.93% | 11.22% | 4.06% | 5.79% |
| NM % | 0.74% | 0.68% | 0.63% | 0.73% | 1.91% | 1.85% | 1.71% | 0.99% | 1.39% | 1.05% | 2.01% | 1.92% | 0.12% | -5.32% | 3.07% | 1.26% | 2.26% |
| FCF / R% | 0.00% | 3.07% | 2.52% | 2.59% | 1.12% | 0.51% | 0.29% | 2.71% | 2.40% | 1.98% | 5.75% | 1.56% | -0.31% | -1.35% | 2.03% | 1.05% | 2.72% |
| FCF / NI% | -122.32% | 230.90% | 174.97% | 161.22% | 34.50% | 16.11% | 9.35% | 86.16% | 66.91% | 69.73% | 137.30% | 40.07% | -66.37% | 22.11% | 42.49% | 66.68% | 120.51% |
| Operating Margin (OM) | 0.00 | 0.07 | 0.06 | 0.06 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.10 | 0.12 | 0.14 | 0.14 | 0.10 | 0.13 | 0.13 | 0.14 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 52.00 | 55.75 | 62.33 | 74.49 | 197.57 | 204.54 | 213.50 | 148.87 | 217.86 | 161.59 | 312.95 | 296.62 | 18.91 | -736.00 | 405.96 | 178.03 | 333.62 |
| SPS | 6,985.67 | 8,159.50 | 9,909.62 | 10,163.27 | 10,319.90 | 11,055.42 | 12,511.11 | 15,048.70 | 15,621.75 | 15,433.87 | 15,583.84 | 15,472.24 | 15,510.79 | 13,836.64 | 13,229.41 | 14,091.32 | 14,788.95 |
| OCPS | 57.12 | 318.21 | 347.12 | 366.83 | 205.03 | 202.97 | 154.39 | 514.67 | 588.18 | 521.31 | 1,044.36 | 382.13 | 62.44 | -46.12 | 409.65 | 284.75 | 502.24 |
| FCPS | -127.34 | 250.68 | 249.38 | 263.67 | 116.07 | 55.98 | 36.80 | 407.21 | 375.48 | 306.12 | 896.05 | 240.82 | -48.24 | -187.16 | 268.15 | 148.05 | 402.06 |
| BVPS | 1,364.01 | 1,401.01 | 1,452.04 | 1,507.14 | 1,689.04 | 1,872.56 | 2,236.00 | 2,439.03 | 2,660.58 | 2,882.86 | 3,238.42 | 3,543.90 | 3,381.02 | 2,248.59 | 2,682.59 | 2,729.55 | 3,093.38 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 52.00 | 55.75 | 62.33 | 74.49 | 197.57 | 204.54 | 213.50 | 148.87 | 217.86 | 161.59 | 312.95 | 296.62 | 18.91 | -736.00 | 405.96 | 178.03 | 333.62 |
| CAGR-SPS | 6,985.67 | 8,159.50 | 9,909.62 | 10,163.27 | 10,319.90 | 11,055.42 | 12,511.11 | 15,048.70 | 15,621.75 | 15,433.87 | 15,583.84 | 15,472.24 | 15,510.79 | 13,836.64 | 13,229.41 | 14,091.32 | 14,788.95 |
| CAGR-OCPS | 57.12 | 318.21 | 347.12 | 366.83 | 205.03 | 202.97 | 154.39 | 514.67 | 588.18 | 521.31 | 1,044.36 | 382.13 | 62.44 | -46.12 | 409.65 | 284.75 | 502.24 |
| CAGR-FCPS | -127.34 | 250.68 | 249.38 | 263.67 | 116.07 | 55.98 | 36.80 | 407.21 | 375.48 | 306.12 | 896.05 | 240.82 | -48.24 | -187.16 | 268.15 | 148.05 | 402.06 |
| CAGR-BVPS | 1,364.01 | 1,401.01 | 1,452.04 | 1,507.14 | 1,689.04 | 1,872.56 | 2,236.00 | 2,439.03 | 2,660.58 | 2,882.86 | 3,238.42 | 3,543.90 | 3,381.02 | 2,248.59 | 2,682.59 | 2,729.55 | 3,093.38 |