Yamae
7130.TYamae Group Holdings Co.,Ltd. Price (7130.T)
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Shares Outstanding
24,353,189
(2.9274)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 313,576,000,000 | 345,934,000,000 | 349,066,000,000 | 368,708,234,000 | 379,572,885,000 | 428,349,000,000 | 488,704,000,000 | 522,102,000,000 | 483,834,000,000 | 503,635,000,000 | 587,982,000,000 | 712,717,000,000 |
| Net Income | 1,089,000,000 | 1,045,000,000 | 2,640,000,000 | 3,381,137,000 | 2,916,432,000 | 3,119,000,000 | 3,221,000,000 | 2,155,000,000 | 1,863,000,000 | 6,721,000,000 | 7,868,000,000 | 8,456,000,000 |
| FCF USD | -1,286,000,000 | -2,405,000,000 | -2,664,000,000 | 3,648,054,000 | 7,681,952,000 | 4,010,000,000 | 1,253,000,000 | -2,101,000,000 | 983,000,000 | 2,494,000,000 | 2,211,000,000 | 7,280,000,000 |
| OCF USD | 2,639,000,000 | 2,928,000,000 | 4,908,000,000 | 7,708,354,000 | 9,186,908,000 | 10,350,000,000 | 8,076,000,000 | 3,976,000,000 | 5,167,000,000 | 8,317,000,000 | 13,750,000,000 | 23,936,000,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 10.08 | 6.11 | 3.80 | 3.27 | 8.71 | 9.45 | 11.28 | 10.17 | 1.44 | 2.24 | 9.24 |
| D/E | 0.53 | 0.62 | 0.68 | 0.60 | 0.46 | 0.87 | 0.97 | 0.65 | 0.56 | 0.45 | 0.79 | 1.28 |
| CA/CL | 1.00 | 1.01 | 1.02 | 1.01 | 1.00 | 1.03 | 0.94 | 1.03 | 0.94 | 0.95 | 0.95 | 1.02 |
| TA/TL | 1.42 | 1.42 | 1.44 | 1.46 | 1.52 | 1.41 | 1.37 | 1.47 | 1.48 | 1.50 | 1.42 | 1.30 |
| Total Debt | 16,356,000,000 | 19,570,000,000 | 24,993,000,000 | 23,435,480,682 | 19,696,306,000 | 41,571,000,000 | 47,780,000,000 | 34,108,000,000 | 29,113,000,000 | 26,131,000,000 | 50,686,000,000 | 115,395,000,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.65% | 1.56% | 2.59% | 3.72% | 4.33% | 2.32% | 1.90% | 2.65% | 0.57% | 4.52% | 5.48% | 3.71% |
| ROE | 3.56% | 3.29% | 7.13% | 8.60% | 6.86% | 6.56% | 6.56% | 4.09% | 3.56% | 11.58% | 12.21% | 9.35% |
| ROA | 0.00% | 0.93% | 2.18% | 2.72% | 2.34% | 1.74% | 1.60% | 1.23% | 1.11% | 6.24% | 6.08% | 2.07% |
| NM % | 0.35% | 0.30% | 0.76% | 0.92% | 0.77% | 0.73% | 0.66% | 0.41% | 0.39% | 1.33% | 1.34% | 1.19% |
| FCF / R% | 0.00% | -0.70% | -0.76% | 0.99% | 2.02% | 0.94% | 0.26% | -0.40% | 0.20% | 0.50% | 0.38% | 1.02% |
| FCF / NI% | -118.09% | -230.14% | -100.91% | 107.89% | 263.40% | 128.57% | 38.90% | -97.49% | 52.76% | 22.10% | 16.10% | 86.08% |
| Operating Margin (OM) | 0.00 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 53.95 | 51.77 | 130.80 | 167.52 | 144.50 | 154.73 | 159.78 | 106.13 | 78.65 | 283.75 | 332.54 | 347.22 |
| SPS | 15,535.24 | 17,138.79 | 17,294.47 | 18,268.15 | 18,807.02 | 21,250.04 | 24,241.87 | 25,712.62 | 20,426.35 | 21,262.32 | 24,850.72 | 29,265.86 |
| OCPS | 130.74 | 145.06 | 243.17 | 381.92 | 455.19 | 513.46 | 400.61 | 195.81 | 218.14 | 351.12 | 581.14 | 982.87 |
| FCPS | -63.71 | -119.15 | -131.99 | 180.75 | 380.62 | 198.93 | 62.15 | -103.47 | 41.50 | 105.29 | 93.45 | 298.93 |
| BVPS | 1,581.44 | 1,641.82 | 1,836.19 | 1,951.25 | 2,109.22 | 2,566.63 | 2,675.46 | 2,763.76 | 2,304.87 | 2,555.56 | 2,829.35 | 3,871.69 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 53.95 | 51.77 | 130.80 | 167.52 | 144.50 | 154.73 | 159.78 | 106.13 | 78.65 | 283.75 | 332.54 | 347.22 |
| CAGR-SPS | 15,535.24 | 17,138.79 | 17,294.47 | 18,268.15 | 18,807.02 | 21,250.04 | 24,241.87 | 25,712.62 | 20,426.35 | 21,262.32 | 24,850.72 | 29,265.86 |
| CAGR-OCPS | 130.74 | 145.06 | 243.17 | 381.92 | 455.19 | 513.46 | 400.61 | 195.81 | 218.14 | 351.12 | 581.14 | 982.87 |
| CAGR-FCPS | -63.71 | -119.15 | -131.99 | 180.75 | 380.62 | 198.93 | 62.15 | -103.47 | 41.50 | 105.29 | 93.45 | 298.93 |
| CAGR-BVPS | 1,581.44 | 1,641.82 | 1,836.19 | 1,951.25 | 2,109.22 | 2,566.63 | 2,675.46 | 2,763.76 | 2,304.87 | 2,555.56 | 2,829.35 | 3,871.69 |