Impact HD Inc. Price (6067.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,025,000,000

(3.1191)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 944,927,937,000 1,053,834,658,000 1,247,515,236,000 1,611,090,059,500 1,976,467,930,000 1,867,278,972,000 2,067,056,010,500 2,082,965,915,000 2,710,276,283,000 3,144,110,947,100 2,952,770,097,900
Net Income 57,324,667,500 72,005,527,500 95,165,482,500 127,567,304,500 166,253,558,000 159,702,465,000 212,450,023,500 212,444,570,800 263,949,849,800 341,811,329,900 320,877,826,500
FCF USD 71,583,151,500 83,424,788,500 101,989,800,000 143,237,935,000 170,536,828,000 187,534,737,000 204,846,830,500 208,041,476,600 335,958,552,800 291,308,201,500 215,656,912,800
OCF USD 88,167,487,500 101,997,802,000 123,617,637,000 170,593,286,500 204,406,002,000 222,639,670,500 251,497,577,500 258,648,713,800 386,487,736,700 344,681,771,300 274,167,169,500

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD 0.00 2.73 2.66 2.97 2.81 2.81 2.32 2.45 2.57 2.04 2.27
D/E 0.53 1.17 1.81 3.29 5.16 16.69 -13.75 -8.85 10.04 -19.79 24.91
CA/CL 1.34 1.42 1.36 1.32 1.25 1.17 1.11 1.08 1.23 1.01 1.41
TA/TL 1.76 1.45 1.30 1.18 1.11 1.03 0.96 0.94 1.05 0.98 1.02
Total Debt 0 0 0 0 0 0 0 0 0 0 0

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC 18.21% 21.42% 25.35% 27.63% 32.06% 35.96% 50.36% 49.46% 38.03% 54.65% 45.20%
ROE 25.51% 43.00% 68.06% 110.97% 183.64% 593.54% -592.17% -360.78% 390.00% -968.93% 1,095.07%
ROA 0.00% 13.29% 15.88% 16.70% 18.52% 19.38% 25.27% 21.94% 18.23% 22.86% 22.38%
NM % 6.07% 6.83% 7.63% 7.92% 8.41% 8.55% 10.28% 10.20% 9.74% 10.87% 10.87%
FCF / R% 0.00% 7.92% 8.18% 8.89% 8.63% 10.04% 9.91% 9.99% 12.40% 9.27% 7.30%
FCF / NI% 124.87% 115.86% 107.17% 112.28% 102.58% 117.43% 96.42% 97.93% 127.28% 85.22% 67.21%
Operating Margin (OM) 0.00 0.29 0.32 0.35 0.38 0.40 0.43 0.47 0.44 0.45 0.49

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS 37.94 50.28 70.70 99.43 134.77 134.91 185.88 193.70 244.95 323.07 313.09
SPS 625.37 735.83 926.83 1,255.72 1,602.14 1,577.34 1,808.51 1,899.16 2,515.21 2,971.75 2,881.13
OCPS 58.35 71.22 91.84 132.96 165.69 188.07 220.04 235.83 358.67 325.79 267.52
FCPS 47.37 58.25 75.77 111.64 138.24 158.42 179.22 189.68 311.78 275.34 210.42
BVPS 148.72 116.91 103.88 89.60 73.39 22.73 -31.39 -53.69 62.81 -33.34 28.59

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS 37.94 50.28 70.70 99.43 134.77 134.91 185.88 193.70 244.95 323.07 313.09
CAGR-SPS 625.37 735.83 926.83 1,255.72 1,602.14 1,577.34 1,808.51 1,899.16 2,515.21 2,971.75 2,881.13
CAGR-OCPS 58.35 71.22 91.84 132.96 165.69 188.07 220.04 235.83 358.67 325.79 267.52
CAGR-FCPS 47.37 58.25 75.77 111.64 138.24 158.42 179.22 189.68 311.78 275.34 210.42
CAGR-BVPS 148.72 116.91 103.88 89.60 73.39 22.73 -31.39 -53.69 62.81 -33.34 28.59
Revenue $2.95T
3Y
5Y
7Y
10Y
Net Income $320.88B
3Y
5Y
7Y
10Y
Operating Cash Flow $274.17B
3Y
5Y
7Y
10Y
Free Cash Flow $215.66B
3Y
5Y
7Y
10Y
YTPD $2.27
3Y
5Y
7Y
10Y
D/E $24.91
3Y
5Y
7Y
10Y
CA/CL $1.41
3Y
5Y
7Y
10Y
TA/TL $1.02
3Y
5Y
7Y
10Y
ROIC $45.20%
3Y
5Y
7Y
10Y
ROE $1.10k%
3Y
5Y
7Y
10Y
ROA $22.38%
3Y
5Y
7Y
10Y
Net Margin $10.87%
3Y
5Y
7Y
10Y
FCF / R% $7.30%
3Y
5Y
7Y
10Y
FCFNI % $67.21%
3Y
5Y
7Y
10Y
Operating Margin $0.49
3Y
5Y
7Y
10Y
EPS $313.09
3Y
5Y
7Y
10Y
SPS $2.88k
3Y
5Y
7Y
10Y
OCPS $267.52
3Y
5Y
7Y
10Y
FCPS $210.42
3Y
5Y
7Y
10Y
BVPS $28.59
3Y
5Y
7Y
10Y
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