Sakai
6358.TSakai Heavy Industries, Ltd. Price (6358.T)
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Shares Outstanding
8,492,000
(100.8515)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,747,338,000 | 16,937,907,000 | 13,516,822,000 | 16,042,346,000 | 18,206,220,000 | 19,910,824,000 | 24,701,145,000 | 25,949,597,000 | 25,751,064,000 | 23,699,366,000 | 29,504,006,000 | 24,775,064,000 | 22,744,492,000 | 21,624,456,000 | 26,599,084,000 | 31,459,945,000 | 33,020,799,000 |
| Net Income | 302,883,000 | -1,620,198,000 | -435,100,000 | 89,073,000 | 333,245,000 | 736,745,000 | 1,730,848,000 | 1,263,651,000 | 1,070,894,000 | 1,816,015,000 | 1,889,409,000 | 825,088,000 | 470,286,000 | 4,001,000 | 1,427,334,000 | 1,694,399,000 | 2,440,541,000 |
| FCF USD | 858,836,000 | -1,316,650,000 | -498,803,000 | 763,586,000 | -661,562,000 | 996,445,000 | 1,496,034,000 | -880,394,000 | 2,055,727,000 | 3,197,688,000 | 4,080,791,000 | -5,905,573,000 | 2,548,370,000 | 946,412,000 | 2,072,013,000 | 1,498,066,000 | 2,126,114,000 |
| OCF USD | 1,047,158,000 | -776,950,000 | -120,924,000 | 1,007,904,000 | -378,204,000 | 1,345,270,000 | 2,170,274,000 | -369,055,000 | 2,472,156,000 | 3,751,795,000 | 4,464,931,000 | -3,633,169,000 | 3,448,160,000 | 1,525,854,000 | 2,359,626,000 | 1,893,239,000 | 2,482,054,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.75 | -5.56 | 4.69 | 0.63 | 3.97 | 1.48 | 0.51 | 1.65 | 1.62 | 0.34 | 1.30 | 1.81 | 1.05 | 0.24 | 0.16 | 0.17 |
| D/E | 0.28 | 0.50 | 0.55 | 0.45 | 0.46 | 0.51 | 0.44 | 0.43 | 0.39 | 0.34 | 0.28 | 0.27 | 0.28 | 0.27 | 0.26 | 0.20 | 0.17 |
| CA/CL | 1.93 | 1.67 | 1.86 | 1.84 | 1.59 | 1.98 | 2.05 | 1.66 | 2.18 | 2.15 | 1.93 | 2.14 | 2.06 | 2.00 | 1.85 | 1.91 | 2.17 |
| TA/TL | 2.35 | 2.07 | 2.07 | 2.15 | 2.02 | 1.99 | 2.08 | 2.03 | 2.28 | 2.35 | 2.31 | 2.70 | 2.62 | 2.69 | 2.58 | 2.63 | 2.94 |
| Total Debt | 4,480,274,000 | 6,594,168,000 | 7,245,776,000 | 5,775,925,000 | 6,078,865,000 | 7,274,975,000 | 7,255,178,000 | 7,810,068,000 | 7,325,099,000 | 6,908,022,000 | 6,382,074,000 | 5,914,518,000 | 6,163,797,000 | 5,845,219,000 | 6,044,420,000 | 5,118,528,000 | 5,051,909,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.62% | -1.84% | -1.43% | 0.73% | 2.18% | 3.76% | 7.16% | 4.74% | 4.61% | 6.84% | 6.73% | 3.36% | 1.86% | 0.02% | 4.48% | 5.87% | 6.85% |
| ROE | 1.92% | -12.20% | -3.33% | 0.69% | 2.53% | 5.17% | 10.46% | 6.91% | 5.74% | 8.83% | 8.42% | 3.71% | 2.15% | 0.02% | 6.18% | 6.72% | 8.39% |
| ROA | 0.00% | -4.44% | -1.14% | 1.17% | 1.95% | 2.73% | 6.74% | 5.31% | 5.06% | 4.43% | 7.99% | 3.42% | 2.40% | 2.01% | 3.89% | 5.71% | 5.52% |
| NM % | 1.39% | -9.57% | -3.22% | 0.56% | 1.83% | 3.70% | 7.01% | 4.87% | 4.16% | 7.66% | 6.40% | 3.33% | 2.07% | 0.02% | 5.37% | 5.39% | 7.39% |
| FCF / R% | 0.00% | -7.77% | -3.69% | 4.76% | -3.63% | 5.00% | 6.06% | -3.39% | 7.98% | 13.49% | 13.83% | -23.84% | 11.20% | 4.38% | 7.79% | 4.76% | 6.44% |
| FCF / NI% | 174.47% | 115.34% | 173.30% | 269.96% | -129.99% | 127.34% | 69.60% | -46.09% | 122.23% | 201.34% | 129.03% | -488.08% | 299.79% | 134.46% | 140.87% | 64.31% | 87.12% |
| Operating Margin (OM) | 0.00 | 0.25 | 0.27 | 0.22 | 0.21 | 0.22 | 0.24 | 0.26 | 0.30 | 0.39 | 0.36 | 0.45 | 0.49 | 0.50 | 0.44 | 0.40 | 0.43 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 71.21 | -381.30 | -102.51 | 20.99 | 78.55 | 173.68 | 408.12 | 298.02 | 252.61 | 428.51 | 444.99 | 193.77 | 109.96 | 0.93 | 336.95 | 400.76 | 287.39 |
| SPS | 5,112.90 | 3,986.15 | 3,184.67 | 3,780.65 | 4,291.26 | 4,693.78 | 5,824.35 | 6,120.00 | 6,074.30 | 5,592.11 | 6,948.66 | 5,818.47 | 5,317.86 | 5,026.61 | 6,279.29 | 7,440.86 | 3,888.46 |
| OCPS | 246.19 | -182.85 | -28.49 | 237.53 | -89.14 | 317.13 | 511.73 | -87.04 | 583.15 | 885.27 | 1,051.56 | -853.26 | 806.21 | 354.68 | 557.04 | 447.79 | 292.28 |
| FCPS | 201.92 | -309.86 | -117.52 | 179.95 | -155.93 | 234.90 | 352.75 | -207.63 | 484.92 | 754.53 | 961.09 | -1,386.94 | 595.83 | 219.99 | 489.14 | 354.32 | 250.37 |
| BVPS | 3,715.00 | 3,127.04 | 3,082.03 | 3,051.40 | 3,104.95 | 3,365.16 | 3,906.17 | 4,316.69 | 4,403.73 | 4,862.04 | 5,293.36 | 5,233.74 | 5,125.08 | 5,122.79 | 5,467.75 | 5,982.93 | 3,434.51 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 71.21 | -381.30 | -102.51 | 20.99 | 78.55 | 173.68 | 408.12 | 298.02 | 252.61 | 428.51 | 444.99 | 193.77 | 109.96 | 0.93 | 336.95 | 400.76 | 287.39 |
| CAGR-SPS | 5,112.90 | 3,986.15 | 3,184.67 | 3,780.65 | 4,291.26 | 4,693.78 | 5,824.35 | 6,120.00 | 6,074.30 | 5,592.11 | 6,948.66 | 5,818.47 | 5,317.86 | 5,026.61 | 6,279.29 | 7,440.86 | 3,888.46 |
| CAGR-OCPS | 246.19 | -182.85 | -28.49 | 237.53 | -89.14 | 317.13 | 511.73 | -87.04 | 583.15 | 885.27 | 1,051.56 | -853.26 | 806.21 | 354.68 | 557.04 | 447.79 | 292.28 |
| CAGR-FCPS | 201.92 | -309.86 | -117.52 | 179.95 | -155.93 | 234.90 | 352.75 | -207.63 | 484.92 | 754.53 | 961.09 | -1,386.94 | 595.83 | 219.99 | 489.14 | 354.32 | 250.37 |
| CAGR-BVPS | 3,715.00 | 3,127.04 | 3,082.03 | 3,051.40 | 3,104.95 | 3,365.16 | 3,906.17 | 4,316.69 | 4,403.73 | 4,862.04 | 5,293.36 | 5,233.74 | 5,125.08 | 5,122.79 | 5,467.75 | 5,982.93 | 3,434.51 |