AOHATA
2830.TAOHATA Corporation Price (2830.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,254,555
(0.0563)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 20,282,541,000 | 20,439,267,000 | 20,183,044,000 | 19,532,312,000 | 20,287,135,000 | 20,513,627,000 |
| Net Income | 235,912,000 | 592,098,000 | 570,819,000 | 231,130,000 | 223,112,000 | 289,988,000 |
| FCF USD | -873,000,000 | 1,128,593,000 | 1,434,225,000 | -292,408,000 | 1,516,576,000 | 1,502,698,000 |
| OCF USD | 618,000,000 | 1,834,226,000 | 1,797,865,000 | -14,408,000 | 1,692,347,000 | 1,748,212,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.30 | 1.72 | 2.71 | 1.98 | 1.16 |
| D/E | 0.34 | 0.23 | 0.13 | 0.14 | 0.08 | 0.06 |
| CA/CL | 0.74 | 2.12 | 3.17 | 3.26 | 3.77 | 3.72 |
| TA/TL | 2.60 | 2.99 | 3.67 | 3.86 | 4.69 | 4.81 |
| Total Debt | 4,113,000,000 | 2,828,296,000 | 1,642,444,000 | 1,856,592,000 | 1,070,740,000 | 784,888,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 2.80% | 3.31% | 4.34% | 1.32% | 1.32% | 1.80% |
| ROE | 1.96% | 4.74% | 4.41% | 1.76% | 1.66% | 2.13% |
| ROA | 0.00% | 4.67% | 4.44% | 2.23% | 2.33% | 2.51% |
| NM % | 1.16% | 2.90% | 2.83% | 1.18% | 1.10% | 1.41% |
| FCF / R% | 0.00% | 5.52% | 7.11% | -1.50% | 7.48% | 7.33% |
| FCF / NI% | -371.49% | 128.53% | 181.53% | -74.11% | 382.15% | 348.51% |
| Operating Margin (OM) | 0.00 | 0.50 | 0.53 | 0.55 | 0.53 | 0.53 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 28.50 | 71.53 | 69.26 | 28.03 | 27.04 | 35.13 |
| SPS | 2,450.15 | 2,469.09 | 2,449.00 | 2,368.85 | 2,459.07 | 2,485.13 |
| OCPS | 74.66 | 221.58 | 218.15 | -1.75 | 205.14 | 211.79 |
| FCPS | -105.46 | 136.34 | 174.03 | -35.46 | 183.83 | 182.04 |
| BVPS | 1,451.18 | 1,510.43 | 1,569.83 | 1,588.83 | 1,626.81 | 1,649.35 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 28.50 | 71.53 | 69.26 | 28.03 | 27.04 | 35.13 |
| CAGR-SPS | 2,450.15 | 2,469.09 | 2,449.00 | 2,368.85 | 2,459.07 | 2,485.13 |
| CAGR-OCPS | 74.66 | 221.58 | 218.15 | -1.75 | 205.14 | 211.79 |
| CAGR-FCPS | -105.46 | 136.34 | 174.03 | -35.46 | 183.83 | 182.04 |
| CAGR-BVPS | 1,451.18 | 1,510.43 | 1,569.83 | 1,588.83 | 1,626.81 | 1,649.35 |