Yorozu
7294.TYorozu Corporation Price (7294.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
24,227,000
(1.5443)%Revenue and Profitability
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85,675,355,000 | 109,642,065,000 | 119,310,000,000 | 118,784,000,000 | 112,658,000,000 | 82,018,000,000 | 102,206,000,000 | 101,524,000,000 | 110,550,000,000 | 138,340,000,000 | 150,717,000,000 | 172,797,000,000 | 167,723,000,000 | 171,536,000,000 | 169,111,000,000 | 157,680,000,000 | 118,863,000,000 | 127,316,000,000 | 160,560,000,000 | 181,468,000,000 |
| Net Income | 1,329,772,000 | 2,395,599,000 | 3,035,000,000 | 5,392,000,000 | 3,194,000,000 | 1,841,000,000 | 4,903,000,000 | 5,418,000,000 | 5,301,000,000 | 5,139,000,000 | 5,775,000,000 | 3,700,000,000 | 3,980,000,000 | 2,717,000,000 | 402,000,000 | -12,933,000,000 | -6,195,000,000 | 876,000,000 | 1,422,000,000 | -3,926,000,000 |
| FCF USD | -644,987,000 | -2,718,815,000 | -927,000,000 | 4,068,000,000 | 8,264,000,000 | 1,284,000,000 | 12,096,000,000 | -3,253,000,000 | -8,757,000,000 | -4,421,000,000 | -6,794,000,000 | 4,758,000,000 | -6,397,000,000 | -11,248,000,000 | 4,056,000,000 | 1,187,000,000 | 6,903,000,000 | 12,244,000,000 | -3,127,000,000 | -915,000,000 |
| OCF USD | 3,658,763,000 | 7,462,240,000 | 6,860,000,000 | 10,459,000,000 | 13,344,000,000 | 4,820,000,000 | 15,568,000,000 | 8,341,000,000 | 6,168,000,000 | 15,044,000,000 | 10,010,000,000 | 18,735,000,000 | 17,191,000,000 | 9,421,000,000 | 17,603,000,000 | 10,824,000,000 | 13,218,000,000 | 14,914,000,000 | 2,924,000,000 | 12,531,000,000 |
Financial Health - DEBT
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.65 | 2.13 | 1.33 | 1.59 | 2.83 | 0.68 | 0.55 | 2.62 | 2.10 | 1.66 | 1.10 | 2.30 | 6.09 | 11.85 | -2.36 | -6.50 | 7.21 | 6.18 | -3.62 |
| D/E | 1.22 | 0.92 | 0.67 | 0.43 | 0.38 | 0.43 | 0.35 | 0.14 | 0.46 | 0.34 | 0.24 | 0.28 | 0.45 | 0.54 | 0.57 | 0.63 | 0.79 | 0.57 | 0.50 | 0.50 |
| CA/CL | 1.28 | 0.90 | 0.96 | 1.36 | 1.62 | 2.07 | 1.89 | 1.83 | 2.38 | 1.81 | 2.11 | 1.56 | 1.29 | 1.58 | 1.67 | 1.55 | 1.62 | 1.49 | 1.63 | 1.51 |
| TA/TL | 1.42 | 1.46 | 1.71 | 2.03 | 2.20 | 2.22 | 2.39 | 2.57 | 2.26 | 2.39 | 2.92 | 2.74 | 2.28 | 2.22 | 2.22 | 2.14 | 1.95 | 2.11 | 2.21 | 2.13 |
| Total Debt | 18,985,542,000 | 18,832,848,000 | 19,193,000,000 | 15,705,000,000 | 11,256,000,000 | 14,441,000,000 | 12,586,000,000 | 5,833,000,000 | 23,923,000,000 | 22,019,000,000 | 19,801,000,000 | 22,018,000,000 | 35,722,000,000 | 43,588,000,000 | 43,245,000,000 | 37,876,000,000 | 42,865,000,000 | 32,846,000,000 | 32,114,000,000 | 33,261,000,000 |
Management Performance
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.15% | 5.55% | 5.86% | 8.66% | 11.35% | 6.24% | 11.47% | 9.98% | 5.80% | 4.99% | 4.00% | 5.23% | 3.58% | 2.93% | 1.70% | 2.38% | 0.54% | 0.60% | 1.23% | 4.83% |
| ROE | 8.51% | 11.72% | 10.64% | 14.64% | 10.89% | 5.53% | 13.50% | 12.60% | 10.18% | 8.02% | 7.05% | 4.63% | 5.04% | 3.38% | 0.53% | -21.43% | -11.47% | 1.52% | 2.21% | -5.89% |
| ROA | 0.00% | 4.31% | 5.80% | 10.23% | 7.86% | 5.42% | 11.72% | 10.41% | 7.49% | 6.96% | 7.14% | 4.81% | 3.73% | 3.05% | 1.70% | -7.81% | -3.18% | 1.78% | 2.04% | -2.76% |
| NM % | 1.55% | 2.18% | 2.54% | 4.54% | 2.84% | 2.24% | 4.80% | 5.34% | 4.80% | 3.71% | 3.83% | 2.14% | 2.37% | 1.58% | 0.24% | -8.20% | -5.21% | 0.69% | 0.89% | -2.16% |
| FCF / R% | 0.00% | -2.48% | -0.78% | 3.42% | 7.34% | 1.57% | 11.83% | -3.20% | -7.92% | -3.20% | -4.51% | 2.75% | -3.81% | -6.56% | 2.40% | 0.75% | 5.81% | 9.62% | -1.95% | -0.50% |
| FCF / NI% | -30.76% | -82.15% | -20.22% | 46.32% | 162.77% | 32.55% | 134.85% | -37.26% | -105.20% | -47.44% | -63.96% | 65.40% | -102.63% | -208.95% | 141.77% | -10.87% | -161.21% | 514.67% | -108.31% | 23.31% |
| Operating Margin (OM) | 0.00 | 0.23 | 0.24 | 0.28 | 0.32 | 0.46 | 0.41 | 0.47 | 0.47 | 0.41 | 0.41 | 0.37 | 0.40 | 0.40 | 0.40 | 0.34 | 0.39 | 0.37 | 0.30 | 0.24 |
Per Share
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 89.52 | 161.28 | 204.32 | 361.83 | 187.84 | 108.27 | 287.67 | 282.31 | 263.27 | 255.01 | 253.42 | 149.38 | 163.71 | 114.31 | 16.91 | -544.02 | -259.06 | 36.51 | 58.98 | -162.05 |
| SPS | 5,767.55 | 7,381.32 | 8,032.18 | 7,971.01 | 6,625.38 | 4,823.45 | 5,996.60 | 5,289.91 | 5,490.44 | 6,864.83 | 6,613.88 | 6,976.34 | 6,898.77 | 7,216.79 | 7,114.77 | 6,632.73 | 4,970.64 | 5,306.82 | 6,659.75 | 7,490.32 |
| OCPS | 246.30 | 502.37 | 461.83 | 701.85 | 784.76 | 283.46 | 913.40 | 434.61 | 306.33 | 746.53 | 439.27 | 756.39 | 707.10 | 396.36 | 740.59 | 455.31 | 552.75 | 621.65 | 121.28 | 517.23 |
| FCPS | -43.42 | -183.04 | -62.41 | 272.98 | 486.00 | 75.51 | 709.69 | -169.50 | -434.91 | -219.38 | -298.14 | 192.09 | -263.12 | -473.22 | 170.64 | 49.93 | 288.67 | 510.36 | -129.70 | -37.77 |
| BVPS | 1,275.96 | 1,635.08 | 2,205.67 | 2,927.19 | 2,076.33 | 2,350.74 | 2,613.30 | 2,669.60 | 3,073.40 | 3,858.48 | 4,287.78 | 3,876.90 | 3,856.49 | 4,081.53 | 3,883.63 | 3,135.87 | 2,749.01 | 2,933.48 | 3,212.00 | 3,115.99 |
Per Share - CAGR
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 89.52 | 161.28 | 204.32 | 361.83 | 187.84 | 108.27 | 287.67 | 282.31 | 263.27 | 255.01 | 253.42 | 149.38 | 163.71 | 114.31 | 16.91 | -544.02 | -259.06 | 36.51 | 58.98 | -162.05 |
| CAGR-SPS | 5,767.55 | 7,381.32 | 8,032.18 | 7,971.01 | 6,625.38 | 4,823.45 | 5,996.60 | 5,289.91 | 5,490.44 | 6,864.83 | 6,613.88 | 6,976.34 | 6,898.77 | 7,216.79 | 7,114.77 | 6,632.73 | 4,970.64 | 5,306.82 | 6,659.75 | 7,490.32 |
| CAGR-OCPS | 246.30 | 502.37 | 461.83 | 701.85 | 784.76 | 283.46 | 913.40 | 434.61 | 306.33 | 746.53 | 439.27 | 756.39 | 707.10 | 396.36 | 740.59 | 455.31 | 552.75 | 621.65 | 121.28 | 517.23 |
| CAGR-FCPS | -43.42 | -183.04 | -62.41 | 272.98 | 486.00 | 75.51 | 709.69 | -169.50 | -434.91 | -219.38 | -298.14 | 192.09 | -263.12 | -473.22 | 170.64 | 49.93 | 288.67 | 510.36 | -129.70 | -37.77 |
| CAGR-BVPS | 1,275.96 | 1,635.08 | 2,205.67 | 2,927.19 | 2,076.33 | 2,350.74 | 2,613.30 | 2,669.60 | 3,073.40 | 3,858.48 | 4,287.78 | 3,876.90 | 3,856.49 | 4,081.53 | 3,883.63 | 3,135.87 | 2,749.01 | 2,933.48 | 3,212.00 | 3,115.99 |