Yoshitake Inc. Price (6488.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

12,734,573

(0.178)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2019 2020 2021 2022 2023
Revenue 6,983,838,000 6,263,503,000 7,091,242,000 7,517,051,000 8,952,786,000
Net Income 721,701,000 589,044,000 967,266,000 1,064,223,000 1,133,779,000
FCF USD 1,208,000,000 1,030,670,000 371,189,000 155,865,000 1,058,000,000
OCF USD 1,395,000,000 1,258,039,000 1,259,856,000 961,467,000 1,450,933,000

Financial Health - DEBT

Year 2019 2020 2021 2022 2023
YTPD 0.00 0.09 0.03 0.04 0.55
D/E 0.01 0.01 0.01 0.03 0.08
CA/CL 6.87 7.19 6.24 5.02 4.40
TA/TL 6.48 7.57 7.20 7.25 5.44
Total Debt 117,745,000 94,381,000 71,840,000 377,445,000 1,206,322,000

Management Performance

Year 2019 2020 2021 2022 2023
ROIC 3.89% 2.69% 4.68% 4.25% 3.67%
ROE 6.26% 4.83% 7.38% 7.39% 7.25%
ROA 0.00% 5.49% 8.89% 8.69% 5.86%
NM % 10.33% 9.40% 13.64% 14.16% 12.66%
FCF / R% 0.00% 16.46% 5.23% 2.07% 11.82%
FCF / NI% 167.55% 132.85% 27.25% 10.68% 93.32%
Operating Margin (OM) 0.00 1.22 1.19 1.22 1.12

Per Share

Year 2019 2020 2021 2022 2023
EPS 56.54 46.15 75.78 83.42 89.03
SPS 547.12 490.69 555.54 589.24 703.03
OCPS 109.29 98.56 98.70 75.37 113.94
FCPS 94.64 80.74 29.08 12.22 83.08
BVPS 909.23 960.59 1,033.05 1,134.94 1,239.82

Per Share - CAGR

Year 2019 2020 2021 2022 2023
CAGR-EPS 56.54 46.15 75.78 83.42 89.03
CAGR-SPS 547.12 490.69 555.54 589.24 703.03
CAGR-OCPS 109.29 98.56 98.70 75.37 113.94
CAGR-FCPS 94.64 80.74 29.08 12.22 83.08
CAGR-BVPS 909.23 960.59 1,033.05 1,134.94 1,239.82
Revenue $8.95B
3Y
5Y
7Y
10Y
Net Income $1.13B
3Y
5Y
7Y
10Y
Operating Cash Flow $1.45B
3Y
5Y
7Y
10Y
Free Cash Flow $1.06B
3Y
5Y
7Y
10Y
YTPD $0.55
3Y
5Y
7Y
10Y
D/E $0.08
3Y
5Y
7Y
10Y
CA/CL $4.40
3Y
5Y
7Y
10Y
TA/TL $5.44
3Y
5Y
7Y
10Y
ROIC $3.67%
3Y
5Y
7Y
10Y
ROE $7.25%
3Y
5Y
7Y
10Y
ROA $5.86%
3Y
5Y
7Y
10Y
Net Margin $12.66%
3Y
5Y
7Y
10Y
FCF / R% $11.82%
3Y
5Y
7Y
10Y
FCFNI % $93.32%
3Y
5Y
7Y
10Y
Operating Margin $1.12
3Y
5Y
7Y
10Y
EPS $89.03
3Y
5Y
7Y
10Y
SPS $703.03
3Y
5Y
7Y
10Y
OCPS $113.94
3Y
5Y
7Y
10Y
FCPS $83.08
3Y
5Y
7Y
10Y
BVPS $1.24k
3Y
5Y
7Y
10Y
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