Natori
2922.TNatori Co., Ltd. Price (2922.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,582,569
(0.0007)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31,426,371,000 | 31,673,816,000 | 31,828,718,000 | 32,908,267,000 | 33,035,066,000 | 34,297,819,000 | 36,379,167,000 | 38,204,723,000 | 41,063,275,000 | 43,364,945,000 | 45,481,764,000 | 46,370,989,000 | 47,974,220,000 | 49,041,008,000 | 45,094,914,000 | 45,093,811,000 | 47,578,627,000 |
| Net Income | 522,728,000 | 178,936,000 | 550,681,000 | 717,956,000 | 829,272,000 | 929,917,000 | 985,683,000 | 1,111,406,000 | 1,251,927,000 | 1,343,526,000 | 817,270,000 | 1,064,825,000 | 1,105,852,000 | 1,736,554,000 | 1,557,425,000 | 407,485,000 | 1,400,220,000 |
| FCF USD | -1,748,244,000 | 585,034,000 | 1,965,733,000 | 342,980,000 | -858,934,000 | 3,357,191,000 | 1,064,920,000 | 1,810,667,000 | 1,599,888,000 | -2,293,553,000 | 1,187,614,000 | 1,597,777,000 | 724,846,000 | 2,902,503,000 | 1,861,809,000 | -1,922,525,000 | 5,622,062,000 |
| OCF USD | -430,925,000 | 1,444,954,000 | 2,891,501,000 | 1,972,239,000 | 298,376,000 | 3,586,323,000 | 1,480,565,000 | 2,068,359,000 | 1,798,159,000 | 549,393,000 | 3,830,458,000 | 1,775,948,000 | 1,323,064,000 | 3,304,925,000 | 3,669,622,000 | -1,330,527,000 | 6,480,485,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.57 | 1.53 | 1.27 | 0.49 | 0.46 | 0.52 | 0.58 | -0.28 | 2.28 | 4.62 | 3.50 | 3.11 | 1.59 | 1.75 | 4.58 | 1.52 |
| D/E | 0.30 | 0.30 | 0.39 | 0.26 | 0.36 | 0.29 | 0.30 | 0.29 | 0.25 | 0.40 | 0.47 | 0.44 | 0.42 | 0.33 | 0.33 | 0.31 | 0.25 |
| CA/CL | 1.43 | 1.28 | 1.23 | 1.39 | 1.17 | 1.22 | 1.22 | 1.30 | 1.44 | 1.45 | 1.44 | 1.44 | 1.53 | 1.61 | 1.58 | 1.59 | 1.56 |
| TA/TL | 2.49 | 2.40 | 2.24 | 2.40 | 2.24 | 2.26 | 2.31 | 2.25 | 2.31 | 2.03 | 1.98 | 2.02 | 2.18 | 2.32 | 2.30 | 2.43 | 2.37 |
| Total Debt | 4,265,987,000 | 4,227,453,000 | 5,514,558,000 | 3,868,184,000 | 5,511,018,000 | 4,461,110,000 | 4,649,374,000 | 4,745,824,000 | 4,263,206,000 | 7,379,486,000 | 9,079,355,000 | 8,861,017,000 | 8,598,950,000 | 7,397,087,000 | 7,778,127,000 | 7,390,698,000 | 6,297,152,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.77% | 1.25% | 4.02% | 3.92% | 3.90% | 4.48% | 4.71% | 5.12% | 6.06% | 4.81% | 2.74% | 3.39% | 3.30% | 4.90% | 4.69% | 1.19% | 4.44% |
| ROE | 3.65% | 1.29% | 3.85% | 4.88% | 5.39% | 5.99% | 6.28% | 6.80% | 7.22% | 7.26% | 4.24% | 5.33% | 5.34% | 7.79% | 6.65% | 1.73% | 5.58% |
| ROA | 0.00% | 2.73% | 4.25% | 5.67% | 5.10% | 5.55% | 6.09% | 6.18% | 6.46% | 5.54% | 3.30% | 4.04% | 4.39% | 6.52% | 5.56% | 1.62% | 3.22% |
| NM % | 1.66% | 0.56% | 1.73% | 2.18% | 2.51% | 2.71% | 2.71% | 2.91% | 3.05% | 3.10% | 1.80% | 2.30% | 2.31% | 3.54% | 3.45% | 0.90% | 2.94% |
| FCF / R% | 0.00% | 1.85% | 6.18% | 1.04% | -2.60% | 9.79% | 2.93% | 4.74% | 3.90% | -5.29% | 2.61% | 3.45% | 1.51% | 5.92% | 4.13% | -4.26% | 11.82% |
| FCF / NI% | -202.09% | 90.16% | 178.51% | 23.99% | -60.46% | 217.29% | 63.12% | 99.48% | 81.19% | -113.57% | 92.28% | 99.83% | 43.16% | 113.66% | 80.91% | -295.65% | 401.51% |
| Operating Margin (OM) | 0.00 | 0.33 | 0.34 | 0.33 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.38 | 0.38 | 0.40 | 0.46 | 0.46 | 0.46 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 35.26 | 12.07 | 37.87 | 49.51 | 57.54 | 65.07 | 73.04 | 86.86 | 99.49 | 106.77 | 64.95 | 84.63 | 87.89 | 138.01 | 123.78 | 32.38 | 111.28 |
| SPS | 2,119.91 | 2,137.02 | 2,188.64 | 2,269.34 | 2,292.12 | 2,399.81 | 2,695.70 | 2,985.68 | 3,263.41 | 3,446.33 | 3,614.59 | 3,685.28 | 3,812.70 | 3,897.49 | 3,583.89 | 3,583.81 | 3,781.31 |
| OCPS | -29.07 | 97.49 | 198.83 | 136.00 | 20.70 | 250.93 | 109.71 | 161.64 | 142.90 | 43.66 | 304.42 | 141.14 | 105.15 | 262.66 | 291.64 | -105.74 | 515.04 |
| FCPS | -117.93 | 39.47 | 135.17 | 23.65 | -59.60 | 234.90 | 78.91 | 141.50 | 127.15 | -182.28 | 94.38 | 126.98 | 57.61 | 230.67 | 147.97 | -152.79 | 446.81 |
| BVPS | 966.95 | 936.73 | 984.68 | 1,013.86 | 1,067.50 | 1,086.72 | 1,162.57 | 1,277.66 | 1,377.61 | 1,470.06 | 1,533.34 | 1,587.44 | 1,646.58 | 1,770.82 | 1,860.18 | 1,874.14 | 1,992.80 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 35.26 | 12.07 | 37.87 | 49.51 | 57.54 | 65.07 | 73.04 | 86.86 | 99.49 | 106.77 | 64.95 | 84.63 | 87.89 | 138.01 | 123.78 | 32.38 | 111.28 |
| CAGR-SPS | 2,119.91 | 2,137.02 | 2,188.64 | 2,269.34 | 2,292.12 | 2,399.81 | 2,695.70 | 2,985.68 | 3,263.41 | 3,446.33 | 3,614.59 | 3,685.28 | 3,812.70 | 3,897.49 | 3,583.89 | 3,583.81 | 3,781.31 |
| CAGR-OCPS | -29.07 | 97.49 | 198.83 | 136.00 | 20.70 | 250.93 | 109.71 | 161.64 | 142.90 | 43.66 | 304.42 | 141.14 | 105.15 | 262.66 | 291.64 | -105.74 | 515.04 |
| CAGR-FCPS | -117.93 | 39.47 | 135.17 | 23.65 | -59.60 | 234.90 | 78.91 | 141.50 | 127.15 | -182.28 | 94.38 | 126.98 | 57.61 | 230.67 | 147.97 | -152.79 | 446.81 |
| CAGR-BVPS | 966.95 | 936.73 | 984.68 | 1,013.86 | 1,067.50 | 1,086.72 | 1,162.57 | 1,277.66 | 1,377.61 | 1,470.06 | 1,533.34 | 1,587.44 | 1,646.58 | 1,770.82 | 1,860.18 | 1,874.14 | 1,992.80 |