Yoshitake
6488.TYoshitake Inc. Price (6488.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,734,573
(0.178)%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 |