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AS

7476.T

Tags: JP Healthcare Medical - Distribution

AS ONE Corporation Price (7476.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

72,463,518

(2.3719)%
Table Charts
Bar Charts

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 36,747,492,000 40,505,503,000 44,242,160,000 46,087,950,000 44,762,090,000 43,807,809,000 45,531,617,000 47,204,301,000 48,128,799,000 51,192,138,000 52,041,976,000 53,576,613,000 55,947,932,000 60,959,807,000 66,733,185,000 70,389,563,000 81,606,782,000 86,954,099,000 91,421,781,000 95,536,319,000
Net Income 2,608,181,000 2,743,922,000 3,001,879,000 3,098,967,000 2,658,436,000 2,738,496,000 2,495,469,000 2,855,420,000 3,209,966,000 3,587,091,000 3,869,311,000 3,878,636,000 4,212,989,000 4,684,617,000 5,264,080,000 5,966,040,000 5,988,756,000 7,202,864,000 8,112,602,000 7,500,331,000
FCF USD 2,489,842,000 1,774,265,000 2,135,557,000 3,324,844,000 2,662,119,000 3,353,193,000 929,885,000 3,241,371,000 2,889,842,000 4,999,748,000 2,607,543,000 4,649,059,000 3,671,128,000 2,199,278,000 4,610,980,000 2,003,055,000 3,191,976,000 7,687,815,000 5,816,457,000 4,920,075,000
OCF USD 2,912,770,000 2,247,103,000 2,574,999,000 3,943,817,000 3,115,135,000 4,196,267,000 2,231,740,000 4,570,027,000 3,244,026,000 5,268,136,000 3,171,196,000 5,303,048,000 4,731,048,000 3,037,622,000 5,791,663,000 6,312,457,000 5,381,164,000 8,840,013,000 6,969,744,000 6,496,454,000

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 0.35 0.26 0.10 0.91 0.85 2.14 1.70 1.53 0.88 0.69 0.56 0.40 0.29 0.14 0.11 0.35 0.14 0.29 0.31
D/E 0.13 0.10 0.08 0.06 0.16 0.14 0.38 0.26 0.22 0.15 0.12 0.09 0.07 0.06 0.04 0.04 0.07 0.05 0.10 0.06
CA/CL 2.61 2.76 2.72 2.69 3.18 3.10 2.60 2.97 3.43 2.95 2.93 3.05 2.69 2.34 2.09 2.17 2.29 2.33 2.29 2.35
TA/TL 2.75 2.92 2.96 3.16 2.89 2.92 2.28 2.54 2.80 2.96 3.20 3.32 3.41 3.04 3.09 3.26 2.99 3.21 2.91 3.07
Total Debt 3,450,000,000 2,670,000,000 2,370,000,000 1,900,000,000 5,125,000,000 4,675,000,000 13,155,000,000 9,485,000,000 8,890,894,000 6,265,000,000 5,345,000,000 4,435,000,000 3,495,000,000 3,055,000,000 2,040,000,000 2,100,000,000 4,700,000,000 3,100,000,000 6,187,500,000 3,602,634,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 13.11% 13.26% 13.74% 13.25% 10.09% 10.15% 8.48% 6.67% 6.54% 7.18% 7.15% 6.90% 7.56% 7.82% 9.02% 9.64% 9.43% 8.94% 10.87% 10.18%
ROE 10.16% 9.88% 10.10% 9.88% 8.30% 8.09% 7.21% 7.74% 8.09% 8.41% 8.44% 7.98% 8.40% 8.98% 9.89% 10.56% 9.54% 10.89% 12.68% 11.60%
ROA 0.00% 11.16% 11.54% 11.83% 9.62% 9.33% 7.01% 8.41% 8.52% 9.17% 9.24% 8.64% 8.66% 8.75% 9.84% 10.73% 9.49% 10.88% 11.97% 7.83%
NM % 7.10% 6.77% 6.79% 6.72% 5.94% 6.25% 5.48% 6.05% 6.67% 7.01% 7.43% 7.24% 7.53% 7.68% 7.89% 8.48% 7.34% 8.28% 8.87% 7.85%
FCF / R% 0.00% 4.38% 4.83% 7.21% 5.95% 7.65% 2.04% 6.87% 6.00% 9.77% 5.01% 8.68% 6.56% 3.61% 6.91% 2.85% 3.91% 8.84% 6.36% 5.15%
FCF / NI% 55.70% 37.66% 41.25% 61.25% 56.46% 69.84% 21.50% 63.34% 54.93% 84.58% 42.34% 77.33% 59.70% 32.13% 59.48% 22.90% 35.70% 73.54% 49.85% 65.60%
Operating Margin (OM) 0.00 0.43 0.45 0.47 0.53 0.59 0.60 0.62 0.65 0.66 0.70 0.72 0.73 0.71 0.69 0.70 0.64 0.64 0.64 0.63

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 83.74 67.33 73.68 83.76 67.17 70.38 64.27 74.50 83.75 93.59 100.96 101.20 110.44 124.53 141.00 79.90 80.14 96.34 109.45 103.65
SPS 1,179.82 993.96 1,085.84 1,245.69 1,131.01 1,125.91 1,172.62 1,231.58 1,255.71 1,335.65 1,357.87 1,397.94 1,466.68 1,620.49 1,787.47 942.69 1,092.07 1,163.00 1,233.40 1,320.27
OCPS 93.52 55.14 63.20 106.60 78.71 107.85 57.48 119.23 84.64 137.45 82.74 138.37 124.02 80.75 155.13 84.54 72.01 118.23 94.03 89.78
FCPS 79.94 43.54 52.41 89.87 67.26 86.18 23.95 84.57 75.40 130.45 68.04 121.31 96.24 58.46 123.51 26.83 42.72 102.82 78.47 67.99
BVPS 823.96 681.23 729.43 847.97 809.16 869.64 891.83 962.22 1,035.32 1,113.05 1,196.31 1,268.48 1,315.20 1,394.73 1,426.37 756.59 839.88 884.81 863.02 893.60

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 83.74 67.33 73.68 83.76 67.17 70.38 64.27 74.50 83.75 93.59 100.96 101.20 110.44 124.53 141.00 79.90 80.14 96.34 109.45 103.65
CAGR-SPS 1,179.82 993.96 1,085.84 1,245.69 1,131.01 1,125.91 1,172.62 1,231.58 1,255.71 1,335.65 1,357.87 1,397.94 1,466.68 1,620.49 1,787.47 942.69 1,092.07 1,163.00 1,233.40 1,320.27
CAGR-OCPS 93.52 55.14 63.20 106.60 78.71 107.85 57.48 119.23 84.64 137.45 82.74 138.37 124.02 80.75 155.13 84.54 72.01 118.23 94.03 89.78
CAGR-FCPS 79.94 43.54 52.41 89.87 67.26 86.18 23.95 84.57 75.40 130.45 68.04 121.31 96.24 58.46 123.51 26.83 42.72 102.82 78.47 67.99
CAGR-BVPS 823.96 681.23 729.43 847.97 809.16 869.64 891.83 962.22 1,035.32 1,113.05 1,196.31 1,268.48 1,315.20 1,394.73 1,426.37 756.59 839.88 884.81 863.02 893.60
Revenue $95.54B
+4.50%
3Y
5Y
7Y
10Y
Net Income $7.50B
-7.55%
3Y
5Y
7Y
10Y
Operating Cash Flow $6.50B
-6.79%
3Y
5Y
7Y
10Y
Free Cash Flow $4.92B
-15.41%
3Y
5Y
7Y
10Y
YTPD $0.31
+4.72%
3Y
5Y
7Y
10Y
D/E $0.06
-42.40%
3Y
5Y
7Y
10Y
CA/CL $2.35
+2.22%
3Y
5Y
7Y
10Y
TA/TL $3.07
+5.69%
3Y
5Y
7Y
10Y
ROIC $10.18%
-6.30%
3Y
5Y
7Y
10Y
ROE $11.60%
-8.54%
3Y
5Y
7Y
10Y
ROA $7.83%
-34.62%
3Y
5Y
7Y
10Y
Net Margin $7.85%
-11.53%
3Y
5Y
7Y
10Y
FCF / R% $5.15%
-19.05%
3Y
5Y
7Y
10Y
FCFNI % $65.60%
+31.60%
3Y
5Y
7Y
10Y
Operating Margin $0.63
-0.44%
3Y
5Y
7Y
10Y
EPS $103.65
-5.30%
3Y
5Y
7Y
10Y
SPS $1.32k
+7.04%
3Y
5Y
7Y
10Y
OCPS $89.78
-4.52%
3Y
5Y
7Y
10Y
FCPS $67.99
-13.35%
3Y
5Y
7Y
10Y
BVPS $893.60
+3.54%
3Y
5Y
7Y
10Y
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