Y.A.C. Holdings Co., Ltd. Price (6298.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

18,474,000

(100.5428)%

Table Charts
Bar Charts

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
Revenue $26.81B
3Y
5Y
7Y
10Y
Net Income $1.42B
3Y
5Y
7Y
10Y
Operating Cash Flow $882.00M
3Y
5Y
7Y
10Y
Free Cash Flow $317.00M
3Y
5Y
7Y
10Y
YTPD $6.80
3Y
5Y
7Y
10Y
D/E $1.04
3Y
5Y
7Y
10Y
CA/CL $2.11
3Y
5Y
7Y
10Y
TA/TL $1.63
3Y
5Y
7Y
10Y
ROIC $3.35%
3Y
5Y
7Y
10Y
ROE $8.34%
3Y
5Y
7Y
10Y
ROA $3.23%
3Y
5Y
7Y
10Y
Net Margin $5.29%
3Y
5Y
7Y
10Y
FCF / R% $1.18%
3Y
5Y
7Y
10Y
FCFNI % $22.37%
3Y
5Y
7Y
10Y
Operating Margin $0.39
3Y
5Y
7Y
10Y
EPS $76.72
3Y
5Y
7Y
10Y
SPS $1.45k
3Y
5Y
7Y
10Y
OCPS $47.75
3Y
5Y
7Y
10Y
FCPS $17.16
3Y
5Y
7Y
10Y
BVPS $919.77
3Y
5Y
7Y
10Y
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