Hakudo Co., Ltd. Price (7637.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

11,341,785

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 38,118,301,000 30,300,810,000 19,480,522,000 25,816,177,000 23,844,183,000 22,150,997,000 25,570,693,000 29,923,062,000 32,461,145,000 34,626,843,000 43,709,473,000 45,228,017,000 41,798,104,000 39,219,464,000 55,441,001,000 61,602,120,000 57,253,111,000
Net Income 1,473,502,000 299,502,000 -98,945,000 1,251,654,000 775,473,000 826,954,000 1,060,052,000 1,350,865,000 1,194,652,000 1,405,369,000 2,028,075,000 1,564,973,000 1,148,572,000 1,281,800,000 2,964,114,000 2,737,597,000 1,916,689,000
FCF USD 122,768,000 -1,027,800,000 1,452,181,000 2,817,928,000 505,694,000 1,058,163,000 664,864,000 426,321,000 553,569,000 1,215,298,000 1,741,051,000 906,723,000 578,491,000 1,575,694,000 3,892,095,000 -374,368,000 979,202,000
OCF USD 1,179,938,000 357,009,000 1,577,875,000 2,960,975,000 661,695,000 1,329,038,000 1,271,325,000 1,254,631,000 1,268,721,000 2,413,911,000 3,103,067,000 2,073,841,000 1,503,203,000 2,127,751,000 4,555,916,000 321,448,000 2,527,957,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.09 0.22 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.01
CA/CL 1.35 1.51 1.53 1.70 1.91 1.94 1.90 1.64 1.71 1.58 1.49 1.52 1.59 1.64 1.53 1.55 1.65
TA/TL 1.83 2.33 2.25 2.36 2.65 2.60 2.50 2.16 2.25 2.07 1.91 2.01 2.14 2.17 1.90 1.97 2.15
Total Debt 1,058,042,000 2,530,498,000 1,530,275,000 0 0 0 0 0 0 0 0 357,196,000 0 0 0 350,820,000 137,828,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 11.07% 2.60% -1.60% 10.43% 6.01% 6.29% 7.41% 9.88% 8.30% 9.21% 12.18% 8.70% 6.56% 7.51% 14.51% 11.93% 7.42%
ROE 12.52% 2.63% -0.89% 10.23% 6.18% 6.27% 7.60% 9.99% 8.53% 9.50% 12.47% 9.24% 6.72% 7.17% 14.95% 12.91% 8.53%
ROA 0.00% 4.05% -0.39% 10.21% 6.98% 6.40% 7.33% 8.16% 6.95% 7.14% 8.32% 6.94% 5.29% 5.70% 10.47% 9.24% 4.56%
NM % 3.87% 0.99% -0.51% 4.85% 3.25% 3.73% 4.15% 4.51% 3.68% 4.06% 4.64% 3.46% 2.75% 3.27% 5.35% 4.44% 3.35%
FCF / R% 0.00% -3.39% 7.45% 10.92% 2.12% 4.78% 2.60% 1.42% 1.71% 3.51% 3.98% 2.00% 1.38% 4.02% 7.02% -0.61% 1.71%
FCF / NI% 4.70% -127.16% -1,842.68% 130.12% 35.96% 77.23% 39.03% 20.73% 31.63% 59.50% 61.18% 38.85% 34.09% 83.51% 88.99% -9.39% 51.09%
Operating Margin (OM) 0.00 0.32 0.48 0.41 0.46 0.52 0.47 0.43 0.37 0.38 0.33 0.33 0.37 0.41 0.32 0.31 0.35

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 114.76 23.33 -7.71 97.49 60.40 64.41 82.56 105.44 105.33 123.91 178.81 137.98 101.27 113.01 261.34 241.37 168.99
SPS 2,968.85 2,359.98 1,517.24 2,010.70 1,857.13 1,725.25 1,991.60 2,335.71 2,861.96 3,052.92 3,853.76 3,987.66 3,685.25 3,457.91 4,888.19 5,431.43 5,047.98
OCPS 91.90 27.81 122.89 230.62 51.54 103.51 99.02 97.93 111.86 212.83 273.59 182.85 132.53 187.60 401.69 28.34 222.89
FCPS 9.56 -80.05 113.10 219.48 39.39 82.42 51.78 33.28 48.81 107.15 153.50 79.94 51.00 138.93 343.16 -33.01 86.34
BVPS 917.00 887.63 869.11 952.57 977.25 1,027.06 1,086.42 1,055.78 1,234.86 1,304.92 1,433.70 1,492.53 1,506.03 1,575.56 1,748.31 1,871.78 1,982.14

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 114.76 23.33 -7.71 97.49 60.40 64.41 82.56 105.44 105.33 123.91 178.81 137.98 101.27 113.01 261.34 241.37 168.99
CAGR-SPS 2,968.85 2,359.98 1,517.24 2,010.70 1,857.13 1,725.25 1,991.60 2,335.71 2,861.96 3,052.92 3,853.76 3,987.66 3,685.25 3,457.91 4,888.19 5,431.43 5,047.98
CAGR-OCPS 91.90 27.81 122.89 230.62 51.54 103.51 99.02 97.93 111.86 212.83 273.59 182.85 132.53 187.60 401.69 28.34 222.89
CAGR-FCPS 9.56 -80.05 113.10 219.48 39.39 82.42 51.78 33.28 48.81 107.15 153.50 79.94 51.00 138.93 343.16 -33.01 86.34
CAGR-BVPS 917.00 887.63 869.11 952.57 977.25 1,027.06 1,086.42 1,055.78 1,234.86 1,304.92 1,433.70 1,492.53 1,506.03 1,575.56 1,748.31 1,871.78 1,982.14
Revenue $57.25B
3Y
5Y
7Y
10Y
Net Income $1.92B
3Y
5Y
7Y
10Y
Operating Cash Flow $2.53B
3Y
5Y
7Y
10Y
Free Cash Flow $979.20M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.01
3Y
5Y
7Y
10Y
CA/CL $1.65
3Y
5Y
7Y
10Y
TA/TL $2.15
3Y
5Y
7Y
10Y
ROIC $7.42%
3Y
5Y
7Y
10Y
ROE $8.53%
3Y
5Y
7Y
10Y
ROA $4.56%
3Y
5Y
7Y
10Y
Net Margin $3.35%
3Y
5Y
7Y
10Y
FCF / R% $1.71%
3Y
5Y
7Y
10Y
FCFNI % $51.09%
3Y
5Y
7Y
10Y
Operating Margin $0.35
3Y
5Y
7Y
10Y
EPS $168.99
3Y
5Y
7Y
10Y
SPS $5.05k
3Y
5Y
7Y
10Y
OCPS $222.89
3Y
5Y
7Y
10Y
FCPS $86.34
3Y
5Y
7Y
10Y
BVPS $1.98k
3Y
5Y
7Y
10Y
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