Oomitsu
3160.TOomitsu Co., Ltd. Price (3160.T)
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Market Cap
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Shares Outstanding
14,683,288
(8.4461)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34,523,117,000 | 36,485,201,000 | 38,835,321,000 | 41,353,684,000 | 42,998,696,000 | 48,378,518,000 | 49,884,922,000 | 53,824,244,000 | 56,299,598,000 | 60,564,169,000 | 62,911,908,000 | 60,659,503,000 | 54,133,480,000 | 55,692,613,000 | 64,825,518,000 | 70,505,597,000 |
| Net Income | 96,152,000 | 241,482,000 | 87,183,000 | 225,768,000 | 86,772,000 | 129,428,000 | 213,996,000 | 387,536,000 | 412,671,000 | 579,270,000 | 415,743,000 | 218,792,000 | -441,636,000 | 17,289,000 | 424,228,000 | 760,455,000 |
| FCF USD | -1,157,398,000 | -279,710,000 | 133,176,000 | -486,156,000 | 303,101,000 | -400,836,000 | -484,009,000 | 1,152,713,000 | 1,336,363,000 | 814,701,000 | -335,846,000 | 889,452,000 | 265,182,000 | -52,915,000 | -262,624,000 | -1,577,160,000 |
| OCF USD | 498,122,000 | 453,795,000 | 929,839,000 | -177,435,000 | 647,982,000 | -136,378,000 | -5,864,000 | 1,501,063,000 | 1,657,861,000 | 1,389,631,000 | 172,338,000 | 1,105,838,000 | 891,503,000 | 312,477,000 | 685,056,000 | 1,711,550,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 7.94 | 19.05 | 7.45 | 15.51 | 16.67 | 7.32 | 5.95 | 4.75 | 2.15 | 2.71 | 5.23 | -10.52 | 24.34 | 3.35 | 5.88 |
| D/E | 6.08 | 3.95 | 4.07 | 4.11 | 3.87 | 3.97 | 4.39 | 3.16 | 2.36 | 1.24 | 1.14 | 1.04 | 1.09 | 1.18 | 0.98 | 1.21 |
| CA/CL | 0.68 | 0.77 | 0.76 | 0.81 | 0.85 | 0.90 | 0.88 | 0.95 | 0.93 | 0.97 | 0.97 | 1.07 | 1.10 | 1.07 | 1.10 | 1.09 |
| TA/TL | 1.10 | 1.16 | 1.14 | 1.15 | 1.15 | 1.14 | 1.13 | 1.16 | 1.19 | 1.32 | 1.33 | 1.40 | 1.37 | 1.31 | 1.36 | 1.34 |
| Total Debt | 7,411,570,000 | 7,693,120,000 | 7,518,963,000 | 8,223,893,000 | 8,294,690,000 | 8,774,034,000 | 9,370,997,000 | 7,631,054,000 | 6,686,953,000 | 5,553,366,000 | 5,345,405,000 | 4,934,123,000 | 4,725,518,000 | 4,999,644,000 | 5,314,583,000 | 7,357,025,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.56% | 2.35% | 1.54% | 2.12% | 0.66% | 1.08% | 2.34% | 4.34% | 4.72% | 5.61% | 3.91% | 1.99% | 4.79% | 0.25% | 4.00% | 6.20% |
| ROE | 7.88% | 12.39% | 4.72% | 11.29% | 4.05% | 5.86% | 10.02% | 16.03% | 14.59% | 12.97% | 8.85% | 4.59% | -10.16% | 0.41% | 7.85% | 12.53% |
| ROA | 0.00% | 3.16% | 1.32% | 3.08% | 1.54% | 1.38% | 2.26% | 3.81% | 3.77% | 4.59% | 3.29% | 2.42% | -1.31% | 0.51% | 3.25% | 3.20% |
| NM % | 0.28% | 0.66% | 0.22% | 0.55% | 0.20% | 0.27% | 0.43% | 0.72% | 0.73% | 0.96% | 0.66% | 0.36% | -0.82% | 0.03% | 0.65% | 1.08% |
| FCF / R% | 0.00% | -0.77% | 0.34% | -1.18% | 0.70% | -0.83% | -0.97% | 2.14% | 2.37% | 1.35% | -0.53% | 1.47% | 0.49% | -0.10% | -0.41% | -2.24% |
| FCF / NI% | -534.05% | -61.10% | 68.93% | -100.13% | 118.56% | -164.07% | -114.95% | 172.31% | 200.42% | 95.44% | -54.25% | 221.48% | -125.29% | -58.32% | -39.38% | -207.40% |
| Operating Margin (OM) | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 236.82 | 24.66 | 7.47 | 19.34 | 7.36 | 10.93 | 18.07 | 32.72 | 34.84 | 47.51 | 31.37 | 16.51 | -33.33 | 1.30 | 31.33 | 51.79 |
| SPS | 85,030.21 | 3,725.90 | 3,326.64 | 3,542.90 | 3,648.16 | 4,084.92 | 4,212.12 | 4,544.74 | 4,753.75 | 4,966.87 | 4,747.79 | 4,577.80 | 4,085.30 | 4,202.97 | 4,787.81 | 4,801.76 |
| OCPS | 1,226.87 | 46.34 | 79.65 | -15.20 | 54.98 | -11.52 | -0.50 | 126.74 | 139.98 | 113.96 | 13.01 | 83.45 | 67.28 | 23.58 | 50.60 | 116.56 |
| FCPS | -2,850.66 | -28.56 | 11.41 | -41.65 | 25.72 | -33.85 | -40.87 | 97.33 | 112.84 | 66.81 | -25.35 | 67.12 | 20.01 | -3.99 | -19.40 | -107.41 |
| BVPS | 3,004.70 | 199.02 | 158.93 | 171.32 | 181.94 | 186.58 | 180.40 | 204.13 | 238.79 | 366.42 | 354.71 | 359.75 | 328.19 | 320.56 | 399.30 | 413.33 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 236.82 | 24.66 | 7.47 | 19.34 | 7.36 | 10.93 | 18.07 | 32.72 | 34.84 | 47.51 | 31.37 | 16.51 | -33.33 | 1.30 | 31.33 | 51.79 |
| CAGR-SPS | 85,030.21 | 3,725.90 | 3,326.64 | 3,542.90 | 3,648.16 | 4,084.92 | 4,212.12 | 4,544.74 | 4,753.75 | 4,966.87 | 4,747.79 | 4,577.80 | 4,085.30 | 4,202.97 | 4,787.81 | 4,801.76 |
| CAGR-OCPS | 1,226.87 | 46.34 | 79.65 | -15.20 | 54.98 | -11.52 | -0.50 | 126.74 | 139.98 | 113.96 | 13.01 | 83.45 | 67.28 | 23.58 | 50.60 | 116.56 |
| CAGR-FCPS | -2,850.66 | -28.56 | 11.41 | -41.65 | 25.72 | -33.85 | -40.87 | 97.33 | 112.84 | 66.81 | -25.35 | 67.12 | 20.01 | -3.99 | -19.40 | -107.41 |
| CAGR-BVPS | 3,004.70 | 199.02 | 158.93 | 171.32 | 181.94 | 186.58 | 180.40 | 204.13 | 238.79 | 366.42 | 354.71 | 359.75 | 328.19 | 320.56 | 399.30 | 413.33 |