
Y.A.C.
6298.TY.A.C. Holdings Co., Ltd. Price (6298.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
18,474,000
(100.5428)%Revenue and Profitability
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 21,197,838,000 | 12,628,648,000 | 9,144,855,000 | 11,498,640,000 | 12,378,330,000 | 15,048,656,000 | 14,527,018,000 | 16,622,957,000 | 25,545,555,000 | 29,452,208,000 | 28,871,624,000 | 36,025,000,000 | 21,914,000,000 | 24,195,000,000 | 22,796,000,000 | 24,114,000,000 | 26,809,000,000 |
Net Income | 1,524,161,000 | 510,294,000 | 11,836,000 | 395,975,000 | 343,074,000 | 194,007,000 | 2,229,775,000 | 639,698,000 | 28,030,000 | 790,325,000 | 403,914,000 | 1,094,000,000 | -958,000,000 | 337,000,000 | 1,107,000,000 | 921,000,000 | 1,417,000,000 |
FCF USD | -3,037,028,000 | 3,549,350,000 | 172,028,000 | 1,823,855,000 | 1,687,223,000 | 556,137,000 | -546,828,000 | -1,252,172,000 | -4,863,298,000 | 3,867,139,000 | -200,553,000 | -2,635,000,000 | -2,894,000,000 | 2,967,000,000 | 783,000,000 | -2,410,000,000 | 317,000,000 |
OCF USD | -2,823,265,000 | 3,568,535,000 | 330,274,000 | 1,854,320,000 | 1,760,609,000 | 631,238,000 | -527,511,000 | -1,106,634,000 | -4,715,497,000 | 4,354,048,000 | 1,598,132,000 | -1,505,000,000 | -2,652,000,000 | 3,477,000,000 | 1,093,000,000 | -1,636,000,000 | 882,000,000 |
Financial Health - DEBT
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 5.24 | 15.55 | 2.93 | 8.96 | 9.09 | 1.29 | 2.87 | 10.32 | 5.37 | 7.84 | 3.87 | -8.80 | 8.53 | 3.91 | 4.94 | 6.80 |
D/E | 0.49 | 0.26 | 0.27 | 0.26 | 0.41 | 0.37 | 0.32 | 0.37 | 0.84 | 0.72 | 0.82 | 0.88 | 1.06 | 1.10 | 0.88 | 0.90 | 1.04 |
CA/CL | 2.15 | 3.87 | 2.88 | 2.84 | 2.02 | 2.49 | 3.28 | 2.80 | 1.86 | 2.23 | 1.91 | 1.87 | 1.75 | 1.90 | 2.09 | 2.20 | 2.11 |
TA/TL | 2.01 | 2.75 | 2.53 | 2.44 | 1.79 | 2.07 | 2.40 | 2.26 | 1.63 | 1.76 | 1.60 | 1.58 | 1.56 | 1.60 | 1.71 | 1.70 | 1.63 |
Total Debt | 5,268,330,000 | 2,778,920,000 | 2,930,132,000 | 2,788,386,000 | 4,436,160,000 | 4,062,858,000 | 4,206,861,000 | 5,059,984,000 | 11,174,893,000 | 9,945,722,000 | 11,572,773,000 | 13,251,000,000 | 14,685,000,000 | 15,471,000,000 | 13,495,000,000 | 14,379,000,000 | 17,622,000,000 |
Management Performance
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 8.90% | 2.25% | 0.13% | 3.18% | 1.42% | 1.54% | 2.13% | 2.68% | 0.46% | 2.90% | 1.96% | 3.64% | -1.83% | 1.02% | 3.58% | 2.82% | 3.35% |
ROE | 14.21% | 4.73% | 0.11% | 3.63% | 3.18% | 1.78% | 17.11% | 4.71% | 0.21% | 5.71% | 2.85% | 7.29% | -6.91% | 2.39% | 7.22% | 5.77% | 8.34% |
ROA | 0.00% | 2.43% | 0.58% | 3.32% | 1.36% | 1.43% | 10.66% | 3.90% | 1.56% | 3.51% | 2.26% | 4.60% | -1.63% | 1.95% | 4.30% | 3.96% | 3.23% |
NM % | 7.19% | 4.04% | 0.13% | 3.44% | 2.77% | 1.29% | 15.35% | 3.85% | 0.11% | 2.68% | 1.40% | 3.04% | -4.37% | 1.39% | 4.86% | 3.82% | 5.29% |
FCF / R% | 0.00% | 28.11% | 1.88% | 15.86% | 13.63% | 3.70% | -3.76% | -7.53% | -19.04% | 13.13% | -0.69% | -7.31% | -13.21% | 12.26% | 3.43% | -9.99% | 1.18% |
FCF / NI% | -127.89% | 860.40% | 168.95% | 298.30% | 499.88% | 182.40% | -22.71% | -130.04% | -895.22% | 338.96% | -23.20% | -137.60% | 455.03% | 406.44% | 49.25% | -157.00% | 22.37% |
Operating Margin (OM) | 0.00 | 0.40 | 0.53 | 0.45 | 0.43 | 0.35 | 0.51 | 0.47 | 0.30 | 0.28 | 0.30 | 0.26 | 0.38 | 0.35 | 0.41 | 0.41 | 0.39 |
Per Share
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 158.12 | 54.89 | 1.27 | 42.59 | 37.77 | 21.75 | 250.00 | 71.72 | 3.14 | 88.52 | 45.14 | 121.65 | -105.99 | 37.13 | 121.45 | 100.56 | 76.72 |
SPS | 2,199.17 | 1,358.36 | 983.64 | 1,236.81 | 1,362.80 | 1,687.26 | 1,628.77 | 1,863.77 | 2,861.93 | 3,298.86 | 3,226.60 | 4,005.89 | 2,424.38 | 2,666.12 | 2,500.93 | 2,632.82 | 1,451.51 |
OCPS | -292.90 | 383.84 | 35.52 | 199.45 | 193.84 | 70.77 | -59.14 | -124.08 | -528.29 | 487.68 | 178.60 | -167.35 | -293.40 | 383.14 | 119.91 | -178.62 | 47.75 |
FCPS | -315.08 | 381.77 | 18.50 | 196.18 | 185.76 | 62.35 | -61.31 | -140.39 | -544.85 | 433.15 | -22.41 | -293.01 | -320.17 | 326.94 | 85.90 | -263.13 | 17.16 |
BVPS | 1,113.14 | 1,161.39 | 1,151.86 | 1,172.27 | 1,204.32 | 1,238.69 | 1,479.02 | 1,543.65 | 1,512.24 | 1,573.44 | 1,611.45 | 1,696.88 | 1,555.92 | 1,556.47 | 1,681.18 | 1,744.19 | 919.77 |
Per Share - CAGR
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 158.12 | 54.89 | 1.27 | 42.59 | 37.77 | 21.75 | 250.00 | 71.72 | 3.14 | 88.52 | 45.14 | 121.65 | -105.99 | 37.13 | 121.45 | 100.56 | 76.72 |
CAGR-SPS | 2,199.17 | 1,358.36 | 983.64 | 1,236.81 | 1,362.80 | 1,687.26 | 1,628.77 | 1,863.77 | 2,861.93 | 3,298.86 | 3,226.60 | 4,005.89 | 2,424.38 | 2,666.12 | 2,500.93 | 2,632.82 | 1,451.51 |
CAGR-OCPS | -292.90 | 383.84 | 35.52 | 199.45 | 193.84 | 70.77 | -59.14 | -124.08 | -528.29 | 487.68 | 178.60 | -167.35 | -293.40 | 383.14 | 119.91 | -178.62 | 47.75 |
CAGR-FCPS | -315.08 | 381.77 | 18.50 | 196.18 | 185.76 | 62.35 | -61.31 | -140.39 | -544.85 | 433.15 | -22.41 | -293.01 | -320.17 | 326.94 | 85.90 | -263.13 | 17.16 |
CAGR-BVPS | 1,113.14 | 1,161.39 | 1,151.86 | 1,172.27 | 1,204.32 | 1,238.69 | 1,479.02 | 1,543.65 | 1,512.24 | 1,573.44 | 1,611.45 | 1,696.88 | 1,555.92 | 1,556.47 | 1,681.18 | 1,744.19 | 919.77 |