Wakamoto Pharmaceutical Co.,Ltd. Price (4512.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

34,706,000

(0.0029)%

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Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 10,181,164,000 10,081,276,000 9,779,708,000 9,671,815,000 9,429,946,000 9,924,168,000 10,314,297,000 10,613,425,000 11,194,262,000 10,833,025,000 10,900,874,000 10,741,975,000 10,917,899,000 8,894,837,000 8,383,144,000 8,660,377,000 7,738,426,000
Net Income 406,893,000 351,361,000 48,518,000 -425,505,000 -222,170,000 183,344,000 844,791,000 83,343,000 20,512,000 94,745,000 125,956,000 -181,280,000 -1,656,539,000 -601,856,000 238,543,000 138,256,000 108,959,000
FCF USD 236,129,000 -1,002,348,000 -2,137,969,000 -131,218,000 -137,392,000 652,889,000 892,437,000 -65,139,000 111,683,000 749,747,000 129,662,000 -710,814,000 -362,324,000 -318,817,000 -28,967,000 420,757,000 -663,024,000
OCF USD 894,171,000 824,582,000 489,390,000 346,513,000 589,256,000 1,199,890,000 1,629,172,000 1,175,302,000 594,303,000 1,098,285,000 555,706,000 -114,493,000 -155,064,000 163,438,000 339,174,000 631,920,000 -107,338,000

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 10.11 -1.96 -10.46 2.46 0.16 -2.70 2.95 1.23 0.26 -0.01 0.00 0.00 0.01 0.00 0.00
D/E 0.00 0.00 0.13 0.12 0.14 0.15 0.11 0.10 0.08 0.05 0.02 0.01 0.01 0.02 0.01 0.01 0.01
CA/CL 4.15 2.69 3.75 3.56 4.29 3.96 2.49 3.63 3.72 3.97 4.10 3.55 3.55 4.46 4.29 4.18 4.96
TA/TL 4.03 3.56 3.52 3.43 3.55 3.57 3.27 3.91 4.22 4.48 4.67 4.44 3.96 4.57 4.31 4.13 4.54
Total Debt 0 29,064,000 1,650,869,000 1,471,076,000 1,657,842,000 1,860,991,000 1,553,865,000 1,358,529,000 1,108,946,000 751,326,000 338,010,000 188,203,000 165,439,000 171,200,000 129,138,000 137,793,000 130,732,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 2.35% 0.81% -0.10% -3.41% -5.71% 0.05% 0.46% 0.22% 0.08% 0.31% -0.34% -2.02% -13.21% -4.96% -0.09% 0.68% -0.98%
ROE 3.16% 2.75% 0.38% -3.50% -1.84% 1.45% 6.12% 0.59% 0.15% 0.68% 0.89% -1.32% -13.87% -5.29% 2.08% 1.16% 0.91%
ROA 0.00% 3.42% 0.80% -3.65% -0.76% 2.56% 6.83% 1.22% 0.69% 0.95% 0.97% -1.29% -5.70% -4.82% 1.90% 1.35% 1.03%
NM % 4.00% 3.49% 0.50% -4.40% -2.36% 1.85% 8.19% 0.79% 0.18% 0.87% 1.16% -1.69% -15.17% -6.77% 2.85% 1.60% 1.41%
FCF / R% 0.00% -9.94% -21.86% -1.36% -1.46% 6.58% 8.65% -0.61% 1.00% 6.92% 1.19% -6.62% -3.32% -3.58% -0.35% 4.86% -8.57%
FCF / NI% 32.92% -165.03% -1,516.31% 20.93% 107.77% 145.54% 65.68% -28.12% 88.61% 441.06% 74.45% 309.32% 39.77% 45.35% -10.17% 198.87% -417.38%
Operating Margin (OM) 0.00 0.68 0.69 0.63 0.63 0.61 0.67 0.66 0.61 0.63 0.27 0.25 0.09 0.04 0.07 0.09 0.04

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 12.00 10.20 1.41 -12.30 -6.38 5.27 24.30 2.40 0.59 2.73 3.63 -5.22 -47.73 -17.34 6.87 3.98 3.14
SPS 300.31 292.63 284.19 279.57 270.98 285.27 296.64 305.41 322.28 311.95 314.02 309.50 314.57 256.28 241.54 249.53 222.97
OCPS 26.38 23.93 14.22 10.02 16.93 34.49 46.85 33.82 17.11 31.63 16.01 -3.30 -4.47 4.71 9.77 18.21 -3.09
FCPS 6.97 -29.09 -62.13 -3.79 -3.95 18.77 25.67 -1.87 3.22 21.59 3.74 -20.48 -10.44 -9.19 -0.83 12.12 -19.10
BVPS 379.65 370.47 368.30 351.64 347.77 363.30 397.24 406.44 401.75 400.17 406.39 396.48 344.23 328.05 330.79 343.06 346.51

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 12.00 10.20 1.41 -12.30 -6.38 5.27 24.30 2.40 0.59 2.73 3.63 -5.22 -47.73 -17.34 6.87 3.98 3.14
CAGR-SPS 300.31 292.63 284.19 279.57 270.98 285.27 296.64 305.41 322.28 311.95 314.02 309.50 314.57 256.28 241.54 249.53 222.97
CAGR-OCPS 26.38 23.93 14.22 10.02 16.93 34.49 46.85 33.82 17.11 31.63 16.01 -3.30 -4.47 4.71 9.77 18.21 -3.09
CAGR-FCPS 6.97 -29.09 -62.13 -3.79 -3.95 18.77 25.67 -1.87 3.22 21.59 3.74 -20.48 -10.44 -9.19 -0.83 12.12 -19.10
CAGR-BVPS 379.65 370.47 368.30 351.64 347.77 363.30 397.24 406.44 401.75 400.17 406.39 396.48 344.23 328.05 330.79 343.06 346.51
Revenue $7.74B
3Y
5Y
7Y
10Y
Net Income $108.96M
3Y
5Y
7Y
10Y
Operating Cash Flow $-107,338,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-663,024,000.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.01
3Y
5Y
7Y
10Y
CA/CL $4.96
3Y
5Y
7Y
10Y
TA/TL $4.54
3Y
5Y
7Y
10Y
ROIC $-0.98%
3Y
5Y
7Y
10Y
ROE $0.91%
3Y
5Y
7Y
10Y
ROA $1.03%
3Y
5Y
7Y
10Y
Net Margin $1.41%
3Y
5Y
7Y
10Y
FCF / R% $-8.57%
3Y
5Y
7Y
10Y
FCFNI % $-417.38%
3Y
5Y
7Y
10Y
Operating Margin $0.04
3Y
5Y
7Y
10Y
EPS $3.14
3Y
5Y
7Y
10Y
SPS $222.97
3Y
5Y
7Y
10Y
OCPS $-3.09
3Y
5Y
7Y
10Y
FCPS $-19.10
3Y
5Y
7Y
10Y
BVPS $346.51
3Y
5Y
7Y
10Y
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