Yamato
7886.TYamato Industry Co., Ltd. Price (7886.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,319,000
(17.5579)%Revenue and Profitability
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,322,000,000 | 23,490,000,000 | 23,032,000,000 | 23,329,097,000 | 20,205,777,000 | 14,724,258,000 | 14,037,666,000 | 14,240,593,000 | 14,585,800,000 | 14,827,000,000 | 15,892,000,000 | 14,953,000,000 | 13,952,000,000 | 14,649,000,000 | 16,044,000,000 | 15,859,000,000 | 12,966,000,000 | 14,237,000,000 | 15,540,000,000 | 15,364,337,000 |
| Net Income | 318,000,000 | -88,000,000 | -156,000,000 | -283,554,000 | -1,214,531,000 | -541,752,000 | -33,281,000 | 22,255,000 | 149,779,000 | 82,000,000 | 77,000,000 | 72,000,000 | 289,000,000 | -141,000,000 | -306,000,000 | 116,000,000 | -578,000,000 | -306,000,000 | 30,663,000 | -149,468,000 |
| FCF USD | 130,000,000 | -506,000,000 | -675,000,000 | -252,389,000 | 239,006,000 | -451,696,000 | 297,817,000 | -345,438,000 | 125,777,000 | -222,000,000 | 349,000,000 | -117,000,000 | 188,000,000 | -142,000,000 | -476,000,000 | -117,000,000 | -403,000,000 | -68,000,000 | -180,000,000 | 320,761,000 |
| OCF USD | 440,000,000 | 523,000,000 | 530,000,000 | 697,540,000 | 689,788,000 | -299,016,000 | 361,591,000 | -261,226,000 | 224,580,000 | -56,000,000 | 614,000,000 | 45,000,000 | 359,000,000 | 147,000,000 | -102,000,000 | 198,000,000 | -100,000,000 | 83,000,000 | 99,000,000 | 506,801,000 |
Financial Health - DEBT
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -20.92 | -11.44 | -7.84 | -0.63 | -0.73 | -35.08 | 51.51 | 5.93 | 14.13 | 13.62 | 24.07 | 6.64 | -13.11 | -6.05 | 16.94 | -4.44 | -8.35 | 79.42 | -16.66 |
| D/E | 0.83 | 0.95 | 1.21 | 1.38 | 1.82 | 1.18 | 1.05 | 1.29 | 1.08 | 0.88 | 0.83 | 1.15 | 1.18 | 1.28 | 1.81 | 1.85 | 3.24 | 3.13 | 2.22 | 2.26 |
| CA/CL | 1.03 | 1.04 | 0.94 | 0.86 | 0.80 | 0.94 | 0.98 | 1.36 | 1.36 | 1.51 | 1.45 | 1.45 | 1.53 | 1.42 | 1.31 | 1.30 | 1.49 | 1.50 | 1.49 | 1.52 |
| TA/TL | 1.40 | 1.37 | 1.33 | 1.29 | 1.20 | 1.33 | 1.32 | 1.30 | 1.37 | 1.43 | 1.47 | 1.41 | 1.43 | 1.38 | 1.30 | 1.26 | 1.18 | 1.18 | 1.23 | 1.22 |
| Total Debt | 3,036,000,000 | 3,685,000,000 | 4,467,000,000 | 4,447,135,000 | 2,861,437,000 | 1,846,355,000 | 1,536,912,000 | 1,918,531,000 | 1,863,556,000 | 1,752,000,000 | 1,911,000,000 | 2,690,000,000 | 2,934,000,000 | 2,998,000,000 | 3,427,000,000 | 3,566,000,000 | 4,303,000,000 | 3,832,000,000 | 3,571,000,000 | 3,543,085,000 |
Management Performance
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.15% | -1.96% | -2.29% | 0.36% | -3.78% | -4.22% | 24.06% | 3.39% | 5.99% | 2.56% | 3.03% | 4.06% | 4.32% | -3.25% | -1.18% | 2.47% | -9.66% | -5.16% | 1.85% | 1.17% |
| ROE | 8.69% | -2.27% | -4.22% | -8.83% | -77.17% | -34.52% | -2.27% | 1.50% | 8.70% | 4.13% | 3.36% | 3.08% | 11.66% | -6.02% | -16.14% | 6.01% | -43.46% | -24.96% | 1.90% | -9.51% |
| ROA | 0.00% | -0.60% | -1.03% | -1.02% | -12.79% | -7.96% | -0.11% | 0.43% | 3.00% | 1.24% | 1.08% | 0.85% | 3.38% | -1.66% | -3.68% | 1.23% | -6.71% | -3.75% | 0.35% | -1.74% |
| NM % | 1.42% | -0.37% | -0.68% | -1.22% | -6.01% | -3.68% | -0.24% | 0.16% | 1.03% | 0.55% | 0.48% | 0.48% | 2.07% | -0.96% | -1.91% | 0.73% | -4.46% | -2.15% | 0.20% | -0.97% |
| FCF / R% | 0.00% | -2.15% | -2.93% | -1.08% | 1.18% | -3.07% | 2.12% | -2.43% | 0.86% | -1.50% | 2.20% | -0.78% | 1.35% | -0.97% | -2.97% | -0.74% | -3.11% | -0.48% | -1.16% | 2.09% |
| FCF / NI% | 40.88% | 575.00% | 432.69% | 172.12% | -19.77% | 89.64% | -4,430.48% | -1,237.64% | 66.05% | -270.73% | 453.25% | -162.50% | 65.05% | 100.71% | 155.56% | -100.86% | 69.72% | 22.22% | -600.00% | -214.60% |
| Operating Margin (OM) | 0.00 | 0.10 | 0.09 | 0.07 | 0.02 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.05 | 0.03 | 0.01 | 0.02 | -0.02 | -0.04 | -0.04 | -0.05 |
Per Share
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 559.89 | -155.02 | -276.00 | -504.90 | -2,165.33 | -724.27 | -33.11 | 22.14 | 149.02 | 81.59 | 76.62 | 71.66 | 287.62 | -140.33 | -304.78 | 115.54 | -575.70 | -304.78 | 27.33 | -113.32 |
| SPS | 39,301.65 | 41,379.09 | 40,748.95 | 41,540.41 | 36,023.85 | 19,684.84 | 13,965.05 | 14,168.33 | 14,511.79 | 14,753.23 | 15,812.94 | 14,881.57 | 13,885.35 | 14,579.02 | 15,980.08 | 15,795.82 | 12,914.34 | 14,180.28 | 13,850.27 | 11,648.47 |
| OCPS | 774.69 | 921.30 | 937.69 | 1,242.06 | 1,229.79 | -399.75 | 359.72 | -259.90 | 223.44 | -55.72 | 610.95 | 44.79 | 357.29 | 146.30 | -101.59 | 197.21 | -99.60 | 82.67 | 88.24 | 384.23 |
| FCPS | 228.89 | -891.35 | -1,194.23 | -449.41 | 426.11 | -603.87 | 296.28 | -343.69 | 125.14 | -220.90 | 347.26 | -116.44 | 187.10 | -141.32 | -474.10 | -116.53 | -401.39 | -67.73 | -160.43 | 243.18 |
| BVPS | 6,783.86 | 6,959.93 | 6,705.39 | 5,819.04 | 2,824.83 | 2,098.24 | 1,457.13 | 1,479.58 | 1,712.02 | 1,975.12 | 2,280.60 | 2,424.36 | 2,543.79 | 2,332.80 | 1,889.44 | 1,921.31 | 1,324.70 | 1,221.12 | 1,436.72 | 1,191.73 |
Per Share - CAGR
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 559.89 | -155.02 | -276.00 | -504.90 | -2,165.33 | -724.27 | -33.11 | 22.14 | 149.02 | 81.59 | 76.62 | 71.66 | 287.62 | -140.33 | -304.78 | 115.54 | -575.70 | -304.78 | 27.33 | -113.32 |
| CAGR-SPS | 39,301.65 | 41,379.09 | 40,748.95 | 41,540.41 | 36,023.85 | 19,684.84 | 13,965.05 | 14,168.33 | 14,511.79 | 14,753.23 | 15,812.94 | 14,881.57 | 13,885.35 | 14,579.02 | 15,980.08 | 15,795.82 | 12,914.34 | 14,180.28 | 13,850.27 | 11,648.47 |
| CAGR-OCPS | 774.69 | 921.30 | 937.69 | 1,242.06 | 1,229.79 | -399.75 | 359.72 | -259.90 | 223.44 | -55.72 | 610.95 | 44.79 | 357.29 | 146.30 | -101.59 | 197.21 | -99.60 | 82.67 | 88.24 | 384.23 |
| CAGR-FCPS | 228.89 | -891.35 | -1,194.23 | -449.41 | 426.11 | -603.87 | 296.28 | -343.69 | 125.14 | -220.90 | 347.26 | -116.44 | 187.10 | -141.32 | -474.10 | -116.53 | -401.39 | -67.73 | -160.43 | 243.18 |
| CAGR-BVPS | 6,783.86 | 6,959.93 | 6,705.39 | 5,819.04 | 2,824.83 | 2,098.24 | 1,457.13 | 1,479.58 | 1,712.02 | 1,975.12 | 2,280.60 | 2,424.36 | 2,543.79 | 2,332.80 | 1,889.44 | 1,921.31 | 1,324.70 | 1,221.12 | 1,436.72 | 1,191.73 |