HIMACS,
4299.THIMACS, Ltd. Price (4299.T)
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Shares Outstanding
11,618,268
(0.0787)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 9,110,449,000 | 7,696,331,000 | 7,841,992,000 | 8,856,756,000 | 9,072,391,000 | 9,328,824,000 | 10,180,647,000 | 11,037,000,000 | 12,485,000,000 | 13,493,000,000 | 14,834,000,000 | 15,342,000,000 | 15,431,000,000 | 16,681,000,000 | 17,331,000,000 | 17,357,000,000 |
| Net Income | 0 | 410,116,000 | 272,685,000 | 305,306,000 | 208,750,000 | 345,814,000 | 410,308,000 | 659,407,000 | 537,000,000 | 686,000,000 | 661,000,000 | 717,000,000 | 695,000,000 | 937,000,000 | 1,213,000,000 | 1,294,000,000 | 1,184,000,000 |
| FCF USD | - | 584,432,000 | 423,982,000 | 453,793,000 | 543,150,000 | -212,717,000 | 607,095,000 | 466,660,000 | 336,000,000 | 142,000,000 | 620,000,000 | 1,144,000,000 | 410,000,000 | 1,036,000,000 | 902,000,000 | 1,579,000,000 | 1,388,000,000 |
| OCF USD | - | 605,280,000 | 440,837,000 | 466,031,000 | 572,321,000 | -121,406,000 | 640,490,000 | 483,711,000 | 435,000,000 | 166,000,000 | 698,000,000 | 1,205,000,000 | 428,000,000 | 1,077,000,000 | 948,000,000 | 1,579,000,000 | 1,389,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | - | 4.31 | 4.91 | 3.73 | 2.63 | 4.34 | 3.63 | 3.79 | 3.60 | 3.74 | 3.74 | 3.46 | 4.17 | 3.81 | 4.22 | 4.95 | 5.30 |
| TA/TL | - | 3.14 | 3.35 | 2.90 | 2.78 | 3.27 | 3.06 | 3.63 | 3.84 | 4.09 | 4.01 | 3.92 | 4.64 | 4.31 | 4.46 | 5.03 | 5.12 |
| Total Debt | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 6.59% | 3.94% | 5.32% | 4.79% | 6.08% | 6.33% | 7.32% | 8.26% | 9.53% | 8.78% | 8.92% | 8.21% | 10.49% | 12.33% | 12.07% | 10.44% |
| ROE | 0.00% | 8.24% | 5.34% | 6.54% | 4.39% | 6.94% | 7.73% | 11.33% | 8.73% | 10.31% | 9.32% | 9.40% | 8.59% | 10.88% | 12.75% | 12.55% | 10.83% |
| ROA | - | 0.00% | 6.78% | 7.59% | 7.32% | 7.91% | 9.97% | 13.95% | 10.41% | 11.85% | 11.15% | 10.51% | 9.94% | 13.27% | 15.32% | 15.04% | 9.20% |
| NM % | - | 4.50% | 3.54% | 3.89% | 2.36% | 3.81% | 4.40% | 6.48% | 4.87% | 5.49% | 4.90% | 4.83% | 4.53% | 6.07% | 7.27% | 7.47% | 6.82% |
| FCF / R% | - | 6.41% | 5.51% | 5.79% | 6.13% | -2.34% | 6.51% | 4.58% | 3.04% | 1.14% | 4.59% | 7.71% | 2.67% | 6.71% | 5.41% | 9.11% | 8.00% |
| FCF / NI% | - | 78.21% | 85.57% | 82.21% | 104.20% | -36.18% | 84.89% | 42.46% | 40.19% | 14.42% | 63.14% | 115.21% | 40.31% | 75.68% | 52.47% | 85.63% | 117.23% |
| Operating Margin (OM) | - | 0.00 | 0.51 | 0.51 | 0.47 | 0.47 | 0.48 | 0.47 | 0.48 | 0.46 | 0.46 | 0.45 | 0.46 | 0.49 | 0.45 | 0.49 | 0.53 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 28.93 | 19.25 | 23.09 | 17.85 | 29.57 | 35.08 | 56.38 | 45.91 | 58.65 | 56.52 | 61.31 | 59.43 | 94.84 | 104.62 | 111.29 | 101.91 |
| SPS | 0.00 | 642.76 | 543.19 | 593.17 | 757.23 | 775.66 | 797.60 | 870.45 | 943.68 | 1,067.48 | 1,153.68 | 1,268.36 | 1,311.80 | 1,561.88 | 1,438.69 | 1,490.53 | 1,493.94 |
| OCPS | 0.00 | 42.70 | 31.11 | 35.25 | 48.93 | -10.38 | 54.76 | 41.36 | 37.19 | 14.19 | 59.68 | 103.03 | 36.60 | 109.01 | 81.76 | 135.80 | 119.55 |
| FCPS | 0.00 | 41.23 | 29.92 | 34.33 | 46.44 | -18.19 | 51.91 | 39.90 | 28.73 | 12.14 | 53.01 | 97.82 | 35.06 | 104.86 | 77.79 | 135.80 | 119.47 |
| BVPS | 0.00 | 351.34 | 360.19 | 353.00 | 406.42 | 425.78 | 453.58 | 497.39 | 525.83 | 568.93 | 606.30 | 651.88 | 691.73 | 871.99 | 820.21 | 886.96 | 941.19 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 28.93 | 19.25 | 23.09 | 17.85 | 29.57 | 35.08 | 56.38 | 45.91 | 58.65 | 56.52 | 61.31 | 59.43 | 94.84 | 104.62 | 111.29 | 101.91 |
| CAGR-SPS | 0.00 | 642.76 | 543.19 | 593.17 | 757.23 | 775.66 | 797.60 | 870.45 | 943.68 | 1,067.48 | 1,153.68 | 1,268.36 | 1,311.80 | 1,561.88 | 1,438.69 | 1,490.53 | 1,493.94 |
| CAGR-OCPS | 0.00 | 42.70 | 31.11 | 35.25 | 48.93 | -10.38 | 54.76 | 41.36 | 37.19 | 14.19 | 59.68 | 103.03 | 36.60 | 109.01 | 81.76 | 135.80 | 119.55 |
| CAGR-FCPS | 0.00 | 41.23 | 29.92 | 34.33 | 46.44 | -18.19 | 51.91 | 39.90 | 28.73 | 12.14 | 53.01 | 97.82 | 35.06 | 104.86 | 77.79 | 135.80 | 119.47 |
| CAGR-BVPS | 0.00 | 351.34 | 360.19 | 353.00 | 406.42 | 425.78 | 453.58 | 497.39 | 525.83 | 568.93 | 606.30 | 651.88 | 691.73 | 871.99 | 820.21 | 886.96 | 941.19 |