Yaizu
2812.TYaizu Suisankagaku Industry Co.,Ltd. Price (2812.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
11,379,367
(2.4844)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,663,033,000 | 20,084,010,000 | 21,866,890,000 | 22,312,444,000 | 20,387,377,000 | 20,813,228,000 | 19,855,107,000 | 19,386,231,000 | 18,583,381,000 | 15,248,181,000 | 15,810,804,000 | 16,458,306,000 | 14,921,261,000 | 14,312,360,000 | 12,119,110,000 | 12,829,100,000 | 13,250,767,000 |
| Net Income | 520,211,000 | 617,013,000 | 1,111,307,000 | 222,189,000 | 667,493,000 | 886,681,000 | 921,469,000 | 680,741,000 | 634,328,000 | 591,592,000 | 605,415,000 | 512,643,000 | 316,462,000 | 250,030,000 | 757,216,000 | 268,553,000 | 104,986,000 |
| FCF USD | 1,732,081,000 | 9,208,000 | 1,316,103,000 | 66,270,000 | 1,224,182,000 | -237,862,000 | 45,935,000 | -11,779,000 | 1,258,209,000 | 1,293,032,000 | 1,144,184,000 | 516,048,000 | 1,246,912,000 | 755,910,000 | 755,765,000 | -436,317,000 | -1,085,167,000 |
| OCF USD | 2,014,165,000 | 929,016,000 | 2,183,592,000 | 699,014,000 | 1,505,386,000 | 1,386,053,000 | 1,399,381,000 | 1,904,564,000 | 1,381,303,000 | 1,449,341,000 | 1,284,589,000 | 746,456,000 | 1,518,766,000 | 980,665,000 | 1,200,296,000 | -130,717,000 | -239,832,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.11 | 0.14 | 0.20 | 0.04 | 0.03 | 1.15 | 1.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.05 |
| D/E | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | 0.11 | 0.12 | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.00 | 0.00 |
| CA/CL | 3.33 | 3.20 | 3.10 | 4.07 | 3.80 | 3.62 | 4.30 | 3.14 | 3.63 | 5.11 | 5.15 | 5.25 | 5.97 | 5.72 | 6.25 | 7.59 | 7.11 |
| TA/TL | 5.11 | 5.12 | 4.81 | 6.02 | 5.87 | 6.29 | 4.98 | 4.33 | 5.74 | 7.46 | 6.95 | 7.11 | 8.07 | 7.35 | 8.31 | 9.77 | 8.99 |
| Total Debt | 1,030,530,000 | 712,110,000 | 567,614,000 | 290,649,000 | 156,924,000 | 66,021,000 | 2,050,467,000 | 2,336,551,000 | 1,621,860,000 | 759,746,000 | 711,995,000 | 745,977,000 | 702,864,000 | 711,128,000 | 525,657,000 | 18,849,000 | 12,040,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.51% | 3.49% | 5.86% | 2.29% | 4.06% | 4.77% | 4.69% | 2.73% | 2.39% | 2.99% | 3.07% | 2.77% | 2.85% | 2.32% | 2.02% | 1.20% | 0.47% |
| ROE | 3.13% | 3.73% | 6.38% | 1.28% | 3.74% | 4.87% | 4.88% | 3.55% | 3.40% | 3.09% | 3.06% | 2.60% | 1.62% | 1.29% | 3.92% | 1.42% | 0.55% |
| ROA | 0.00% | 5.09% | 8.17% | 2.85% | 5.52% | 6.56% | 4.90% | 4.38% | 3.86% | 3.95% | 4.16% | 3.45% | 2.03% | 1.66% | 5.15% | 1.86% | 0.49% |
| NM % | 2.79% | 3.07% | 5.08% | 1.00% | 3.27% | 4.26% | 4.64% | 3.51% | 3.41% | 3.88% | 3.83% | 3.11% | 2.12% | 1.75% | 6.25% | 2.09% | 0.79% |
| FCF / R% | 0.00% | 0.05% | 6.02% | 0.30% | 6.00% | -1.14% | 0.23% | -0.06% | 6.77% | 8.48% | 7.24% | 3.14% | 8.36% | 5.28% | 6.24% | -3.40% | -8.19% |
| FCF / NI% | 171.19% | 0.88% | 73.28% | 11.18% | 103.13% | -16.78% | 3.97% | -1.08% | 144.34% | 147.92% | 119.04% | 65.27% | 275.61% | 202.63% | 66.79% | -111.51% | -1,033.63% |
| Operating Margin (OM) | 0.00 | 0.49 | 0.48 | 0.47 | 0.53 | 0.55 | 0.56 | 0.59 | 0.64 | 0.79 | 0.79 | 0.77 | 0.84 | 0.88 | 1.08 | 0.89 | 0.85 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 37.02 | 43.91 | 79.09 | 15.81 | 47.51 | 63.52 | 69.52 | 53.59 | 51.16 | 47.71 | 48.83 | 41.41 | 25.80 | 20.48 | 63.78 | 23.01 | 9.23 |
| SPS | 1,328.12 | 1,429.30 | 1,556.25 | 1,587.97 | 1,450.98 | 1,491.11 | 1,498.02 | 1,526.00 | 1,498.66 | 1,229.71 | 1,275.10 | 1,329.35 | 1,216.36 | 1,172.18 | 1,020.74 | 1,099.39 | 1,164.46 |
| OCPS | 143.33 | 66.11 | 155.40 | 49.75 | 107.14 | 99.30 | 105.58 | 149.92 | 111.40 | 116.88 | 103.60 | 60.29 | 123.81 | 80.32 | 101.10 | -11.20 | -21.08 |
| FCPS | 123.26 | 0.66 | 93.67 | 4.72 | 87.13 | -17.04 | 3.47 | -0.93 | 101.47 | 104.28 | 92.28 | 41.68 | 101.65 | 61.91 | 63.65 | -37.39 | -95.36 |
| BVPS | 1,182.42 | 1,176.06 | 1,238.87 | 1,234.50 | 1,269.23 | 1,303.19 | 1,423.22 | 1,511.04 | 1,505.13 | 1,546.12 | 1,594.65 | 1,593.02 | 1,592.33 | 1,587.62 | 1,628.45 | 1,621.10 | 1,689.62 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 37.02 | 43.91 | 79.09 | 15.81 | 47.51 | 63.52 | 69.52 | 53.59 | 51.16 | 47.71 | 48.83 | 41.41 | 25.80 | 20.48 | 63.78 | 23.01 | 9.23 |
| CAGR-SPS | 1,328.12 | 1,429.30 | 1,556.25 | 1,587.97 | 1,450.98 | 1,491.11 | 1,498.02 | 1,526.00 | 1,498.66 | 1,229.71 | 1,275.10 | 1,329.35 | 1,216.36 | 1,172.18 | 1,020.74 | 1,099.39 | 1,164.46 |
| CAGR-OCPS | 143.33 | 66.11 | 155.40 | 49.75 | 107.14 | 99.30 | 105.58 | 149.92 | 111.40 | 116.88 | 103.60 | 60.29 | 123.81 | 80.32 | 101.10 | -11.20 | -21.08 |
| CAGR-FCPS | 123.26 | 0.66 | 93.67 | 4.72 | 87.13 | -17.04 | 3.47 | -0.93 | 101.47 | 104.28 | 92.28 | 41.68 | 101.65 | 61.91 | 63.65 | -37.39 | -95.36 |
| CAGR-BVPS | 1,182.42 | 1,176.06 | 1,238.87 | 1,234.50 | 1,269.23 | 1,303.19 | 1,423.22 | 1,511.04 | 1,505.13 | 1,546.12 | 1,594.65 | 1,593.02 | 1,592.33 | 1,587.62 | 1,628.45 | 1,621.10 | 1,689.62 |