Ohara
5218.TOhara Inc. Price (5218.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
24,364,487
(0.021)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30,574,775,000 | 19,490,582,000 | 27,456,482,000 | 28,659,614,000 | 31,661,386,000 | 26,103,105,000 | 24,797,010,000 | 22,820,286,000 | 21,329,498,000 | 24,628,761,000 | 28,221,778,000 | 23,407,219,000 | 17,873,038,000 | 23,521,936,000 | 28,304,613,000 | 28,123,223,000 | 27,909,188,000 |
| Net Income | 3,915,695,000 | -1,848,284,000 | 1,963,555,000 | 866,022,000 | 475,588,000 | -4,005,194,000 | 17,342,000 | 545,502,000 | -372,407,000 | 1,513,666,000 | 3,220,017,000 | 466,272,000 | -4,226,564,000 | 1,460,494,000 | 2,116,163,000 | 1,572,040,000 | 1,568,205,000 |
| FCF USD | -846,314,000 | 1,798,038,000 | 1,733,627,000 | -4,140,903,000 | 13,327,000 | 1,702,831,000 | 2,726,574,000 | -525,823,000 | -216,681,000 | 928,190,000 | 1,861,470,000 | -430,602,000 | 1,617,974,000 | 1,085,535,000 | 823,952,000 | 136,006,000 | 1,071,590,000 |
| OCF USD | 4,652,227,000 | 3,571,551,000 | 4,307,402,000 | -2,304,902,000 | 2,744,693,000 | 5,007,443,000 | 3,969,867,000 | 1,573,759,000 | 1,447,125,000 | 1,960,070,000 | 3,016,925,000 | 1,927,731,000 | 2,479,533,000 | 1,938,318,000 | 2,303,094,000 | 1,837,173,000 | 2,736,057,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.48 | 0.69 | 0.65 | 4.60 | -1.07 | 2.74 | 1.91 | -18.96 | 1.15 | 0.44 | 1.35 | -0.80 | 1.23 | 0.69 | 0.74 | 0.57 |
| D/E | 0.13 | 0.17 | 0.15 | 0.19 | 0.26 | 0.23 | 0.19 | 0.16 | 0.19 | 0.13 | 0.11 | 0.12 | 0.20 | 0.15 | 0.13 | 0.14 | 0.12 |
| CA/CL | 2.11 | 2.37 | 2.51 | 2.32 | 2.51 | 2.58 | 2.87 | 3.05 | 2.99 | 4.03 | 3.45 | 3.86 | 3.98 | 3.75 | 3.86 | 3.88 | 4.01 |
| TA/TL | 3.73 | 3.99 | 3.66 | 3.33 | 3.33 | 3.50 | 3.87 | 4.05 | 3.82 | 4.11 | 4.00 | 4.16 | 3.69 | 3.97 | 3.94 | 4.26 | 4.56 |
| Total Debt | 5,601,646,000 | 6,607,640,000 | 5,975,280,000 | 7,611,640,000 | 10,144,070,000 | 8,879,851,000 | 7,667,477,000 | 6,831,760,000 | 6,918,374,000 | 5,502,919,000 | 4,848,498,000 | 4,833,099,000 | 7,111,658,000 | 6,073,359,000 | 5,963,540,000 | 6,596,664,000 | 5,856,991,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 7.45% | -1.81% | 4.79% | 1.69% | 1.28% | -2.01% | -0.02% | 0.51% | 1.36% | 2.27% | 5.39% | 0.51% | -3.24% | 2.36% | 3.46% | 2.40% | 2.33% |
| ROE | 9.02% | -4.74% | 4.87% | 2.16% | 1.20% | -10.40% | 0.04% | 1.31% | -1.01% | 3.67% | 7.31% | 1.12% | -11.69% | 3.65% | 4.70% | 3.34% | 3.10% |
| ROA | 0.00% | -3.05% | 4.97% | 3.06% | 1.51% | -4.83% | 1.42% | 2.24% | -0.17% | 4.19% | 6.31% | 3.02% | -7.78% | 3.48% | 5.81% | 4.33% | 3.97% |
| NM % | 12.81% | -9.48% | 7.15% | 3.02% | 1.50% | -15.34% | 0.07% | 2.39% | -1.75% | 6.15% | 11.41% | 1.99% | -23.65% | 6.21% | 7.48% | 5.59% | 5.62% |
| FCF / R% | 0.00% | 9.23% | 6.31% | -14.45% | 0.04% | 6.52% | 11.00% | -2.30% | -1.02% | 3.77% | 6.60% | -1.84% | 9.05% | 4.61% | 2.91% | 0.48% | 3.84% |
| FCF / NI% | -13.24% | -112.59% | 62.50% | -234.02% | 1.55% | -64.56% | 349.74% | -42.52% | 256.82% | 40.72% | 50.23% | -25.91% | -41.90% | 58.27% | 23.38% | 5.08% | 41.41% |
| Operating Margin (OM) | 0.00 | 1.42 | 1.06 | 1.03 | 0.93 | 0.96 | 1.01 | 1.11 | 1.15 | 1.05 | 1.01 | 1.21 | 1.32 | 1.05 | 0.94 | 0.98 | 1.03 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 158.19 | -75.98 | 80.72 | 35.60 | 19.55 | -164.65 | 0.71 | 22.43 | -15.31 | 62.23 | 132.37 | 19.16 | -173.65 | 59.99 | 86.90 | 64.54 | 64.36 |
| SPS | 1,235.23 | 801.23 | 1,128.70 | 1,178.17 | 1,301.57 | 1,073.07 | 1,019.38 | 938.12 | 876.84 | 1,012.47 | 1,160.17 | 961.88 | 734.34 | 966.13 | 1,162.34 | 1,154.51 | 1,145.49 |
| OCPS | 187.95 | 146.82 | 177.07 | -94.75 | 112.83 | 205.85 | 163.20 | 64.70 | 59.49 | 80.58 | 124.02 | 79.22 | 101.87 | 79.61 | 94.58 | 75.42 | 112.30 |
| FCPS | -34.19 | 73.91 | 71.27 | -170.23 | 0.55 | 70.00 | 112.09 | -21.62 | -8.91 | 38.16 | 76.52 | -17.69 | 66.48 | 44.59 | 33.84 | 5.58 | 43.98 |
| BVPS | 1,786.27 | 1,613.55 | 1,667.64 | 1,664.53 | 1,639.31 | 1,602.10 | 1,672.01 | 1,706.97 | 1,522.70 | 1,693.90 | 1,810.47 | 1,718.28 | 1,486.63 | 1,647.53 | 1,858.71 | 1,942.22 | 2,086.38 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 158.19 | -75.98 | 80.72 | 35.60 | 19.55 | -164.65 | 0.71 | 22.43 | -15.31 | 62.23 | 132.37 | 19.16 | -173.65 | 59.99 | 86.90 | 64.54 | 64.36 |
| CAGR-SPS | 1,235.23 | 801.23 | 1,128.70 | 1,178.17 | 1,301.57 | 1,073.07 | 1,019.38 | 938.12 | 876.84 | 1,012.47 | 1,160.17 | 961.88 | 734.34 | 966.13 | 1,162.34 | 1,154.51 | 1,145.49 |
| CAGR-OCPS | 187.95 | 146.82 | 177.07 | -94.75 | 112.83 | 205.85 | 163.20 | 64.70 | 59.49 | 80.58 | 124.02 | 79.22 | 101.87 | 79.61 | 94.58 | 75.42 | 112.30 |
| CAGR-FCPS | -34.19 | 73.91 | 71.27 | -170.23 | 0.55 | 70.00 | 112.09 | -21.62 | -8.91 | 38.16 | 76.52 | -17.69 | 66.48 | 44.59 | 33.84 | 5.58 | 43.98 |
| CAGR-BVPS | 1,786.27 | 1,613.55 | 1,667.64 | 1,664.53 | 1,639.31 | 1,602.10 | 1,672.01 | 1,706.97 | 1,522.70 | 1,693.90 | 1,810.47 | 1,718.28 | 1,486.63 | 1,647.53 | 1,858.71 | 1,942.22 | 2,086.38 |