
Impact
6067.TImpact HD Inc. Price (6067.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,025,000,000
(3.1191)%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 |