Oie
7481.TOie Sangyo Co., Ltd. Price (7481.T)
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Shares Outstanding
8,871,768
(1.9458)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61,125,724,000 | 64,282,544,000 | 61,904,326,000 | 63,106,964,000 | 66,601,022,000 | 68,995,832,000 | 72,371,606,000 | 77,854,935,000 | 87,160,541,000 | 91,509,402,000 | 95,698,921,000 | 100,124,777,000 | 95,975,996,000 | 66,137,121,000 | 70,457,905,000 | 94,833,926,000 | 111,375,074,000 |
| Net Income | 303,095,000 | 402,903,000 | 169,412,000 | 234,790,000 | 283,656,000 | 411,897,000 | 400,177,000 | 406,024,000 | 561,984,000 | 415,423,000 | 588,607,000 | 527,611,000 | 360,314,000 | -2,993,234,000 | -114,144,000 | 1,633,550,000 | 3,055,707,000 |
| FCF USD | 184,583,000 | -609,989,000 | -1,465,719,000 | 828,246,000 | -177,424,000 | 65,438,000 | 1,477,924,000 | 1,534,111,000 | 196,746,000 | -748,461,000 | -3,519,434,000 | -689,618,000 | 1,574,669,000 | -2,268,317,000 | 259,586,000 | 2,537,948,000 | 2,673,982,000 |
| OCF USD | 1,448,805,000 | -64,529,000 | 494,157,000 | 1,011,242,000 | -95,870,000 | 201,644,000 | 1,519,965,000 | 1,629,831,000 | 359,054,000 | 893,737,000 | 353,719,000 | 589,502,000 | 2,526,466,000 | -1,851,860,000 | 520,140,000 | 2,583,825,000 | 2,811,825,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.24 | 0.55 | 0.52 | 0.36 | 0.20 | 0.35 | 0.25 | 0.18 | 0.27 | 0.09 | 0.74 | 1.37 | -0.79 | -4.18 | 0.14 | 0.05 |
| D/E | 0.00 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.08 | 0.12 | 0.32 | 0.29 | 0.11 | 0.03 |
| CA/CL | 1.45 | 1.25 | 1.36 | 1.43 | 1.38 | 1.42 | 1.42 | 1.40 | 1.40 | 1.29 | 1.09 | 1.12 | 1.15 | 1.18 | 1.16 | 1.17 | 1.20 |
| TA/TL | 1.73 | 1.79 | 1.90 | 1.87 | 1.79 | 1.82 | 1.77 | 1.72 | 1.68 | 1.68 | 1.68 | 1.66 | 1.73 | 1.59 | 1.53 | 1.50 | 1.56 |
| Total Debt | 439,000 | 230,551,000 | 340,846,000 | 354,299,000 | 402,415,000 | 294,692,000 | 383,937,000 | 297,884,000 | 289,597,000 | 259,799,000 | 164,597,000 | 1,056,839,000 | 1,539,486,000 | 3,211,380,000 | 2,803,285,000 | 1,229,429,000 | 426,250,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.97% | 3.70% | 1.28% | 2.28% | 2.18% | 3.03% | 2.67% | 2.89% | 3.60% | 4.02% | 3.50% | 2.85% | 1.11% | -16.76% | -2.11% | 10.47% | 19.04% |
| ROE | 3.05% | 3.97% | 1.67% | 2.30% | 2.73% | 3.84% | 3.71% | 3.62% | 4.84% | 3.46% | 4.69% | 4.10% | 2.79% | -30.25% | -1.20% | 14.79% | 24.07% |
| ROA | 0.00% | 3.31% | 2.17% | 2.14% | 3.11% | 3.27% | 3.07% | 2.99% | 3.52% | 2.04% | 3.03% | 2.60% | 1.78% | -7.72% | -1.03% | 5.33% | 9.23% |
| NM % | 0.50% | 0.63% | 0.27% | 0.37% | 0.43% | 0.60% | 0.55% | 0.52% | 0.64% | 0.45% | 0.62% | 0.53% | 0.38% | -4.53% | -0.16% | 1.72% | 2.74% |
| FCF / R% | 0.00% | -0.95% | -2.37% | 1.31% | -0.27% | 0.09% | 2.04% | 1.97% | 0.23% | -0.82% | -3.68% | -0.69% | 1.64% | -3.43% | 0.37% | 2.68% | 2.40% |
| FCF / NI% | 28.95% | -80.28% | -314.76% | 176.06% | -24.31% | 8.40% | 194.18% | 190.92% | 19.41% | -123.17% | -373.18% | -81.48% | 289.08% | 109.65% | -91.97% | 144.20% | 81.81% |
| Operating Margin (OM) | 0.00 | 0.12 | 0.12 | 0.12 | 0.12 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.03 | 0.04 | 0.10 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 32.76 | 43.55 | 18.31 | 25.38 | 30.66 | 44.52 | 43.33 | 44.87 | 62.11 | 45.91 | 65.05 | 58.31 | 39.82 | -330.81 | -12.62 | 180.55 | 344.43 |
| SPS | 6,606.42 | 6,947.84 | 6,691.15 | 6,821.27 | 7,198.95 | 7,457.86 | 7,835.98 | 8,603.79 | 9,632.26 | 10,112.92 | 10,576.09 | 11,065.45 | 10,607.13 | 7,309.53 | 7,787.19 | 10,481.41 | 12,553.88 |
| OCPS | 156.59 | -6.97 | 53.41 | 109.31 | -10.36 | 21.80 | 164.57 | 180.11 | 39.68 | 98.77 | 39.09 | 65.15 | 279.22 | -204.67 | 57.49 | 285.57 | 316.94 |
| FCPS | 19.95 | -65.93 | -158.43 | 89.53 | -19.18 | 7.07 | 160.02 | 169.54 | 21.74 | -82.71 | -388.95 | -76.21 | 174.03 | -250.70 | 28.69 | 280.50 | 301.40 |
| BVPS | 1,072.80 | 1,095.54 | 1,099.32 | 1,103.42 | 1,121.37 | 1,160.89 | 1,167.34 | 1,238.72 | 1,283.04 | 1,325.73 | 1,387.62 | 1,423.58 | 1,429.20 | 1,093.72 | 1,052.24 | 1,220.48 | 1,430.94 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 32.76 | 43.55 | 18.31 | 25.38 | 30.66 | 44.52 | 43.33 | 44.87 | 62.11 | 45.91 | 65.05 | 58.31 | 39.82 | -330.81 | -12.62 | 180.55 | 344.43 |
| CAGR-SPS | 6,606.42 | 6,947.84 | 6,691.15 | 6,821.27 | 7,198.95 | 7,457.86 | 7,835.98 | 8,603.79 | 9,632.26 | 10,112.92 | 10,576.09 | 11,065.45 | 10,607.13 | 7,309.53 | 7,787.19 | 10,481.41 | 12,553.88 |
| CAGR-OCPS | 156.59 | -6.97 | 53.41 | 109.31 | -10.36 | 21.80 | 164.57 | 180.11 | 39.68 | 98.77 | 39.09 | 65.15 | 279.22 | -204.67 | 57.49 | 285.57 | 316.94 |
| CAGR-FCPS | 19.95 | -65.93 | -158.43 | 89.53 | -19.18 | 7.07 | 160.02 | 169.54 | 21.74 | -82.71 | -388.95 | -76.21 | 174.03 | -250.70 | 28.69 | 280.50 | 301.40 |
| CAGR-BVPS | 1,072.80 | 1,095.54 | 1,099.32 | 1,103.42 | 1,121.37 | 1,160.89 | 1,167.34 | 1,238.72 | 1,283.04 | 1,325.73 | 1,387.62 | 1,423.58 | 1,429.20 | 1,093.72 | 1,052.24 | 1,220.48 | 1,430.94 |