Hakudo
7637.THakudo Co., Ltd. Price (7637.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,341,785
(0)%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 |