Mamiya-OP
7991.TMamiya-OP Co., Ltd. Price (7991.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,960,000
(2.5303)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 14,281,000,000 | 9,617,284,000 | 12,872,631,000 | 15,910,643,000 | 27,394,384,000 |
| Net Income | 671,000,000 | -1,494,396,000 | 634,237,000 | 1,987,658,000 | 3,852,971,000 |
| FCF USD | -1,304,855,000 | -595,538,000 | 152,659,000 | -634,700,000 | 1,711,881,000 |
| OCF USD | -936,987,000 | -449,688,000 | 416,707,000 | -237,084,000 | 2,643,615,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | -3.21 | 4.63 | 2.08 | 0.95 |
| D/E | 0.51 | 0.62 | 0.53 | 0.46 | 0.37 |
| CA/CL | 0.13 | 2.46 | 2.21 | 2.31 | 2.25 |
| TA/TL | 2.27 | 2.17 | 2.17 | 2.13 | 2.15 |
| Total Debt | 7,124,000,000 | 7,453,506,000 | 6,592,959,000 | 7,667,110,000 | 7,554,388,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 2.52% | -4.82% | 2.39% | 6.20% | 11.42% |
| ROE | 4.81% | -12.46% | 5.09% | 12.04% | 18.72% |
| ROA | 0.00% | -5.80% | 2.88% | 7.28% | 14.15% |
| NM % | 4.70% | -15.54% | 4.93% | 12.49% | 14.06% |
| FCF / R% | 0.00% | -6.19% | 1.19% | -3.99% | 6.25% |
| FCF / NI% | -194.41% | 46.06% | 22.91% | -27.97% | 31.46% |
| Operating Margin (OM) | 0.00 | 0.85 | 0.66 | 0.63 | 0.49 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 77.32 | -172.24 | 73.15 | 228.62 | 432.77 |
| SPS | 1,645.66 | 1,108.49 | 1,484.73 | 1,830.07 | 3,076.98 |
| OCPS | -107.97 | -51.83 | 48.06 | -27.27 | 296.94 |
| FCPS | -150.36 | -68.64 | 17.61 | -73.00 | 192.28 |
| BVPS | 1,609.01 | 1,384.14 | 1,438.94 | 1,900.49 | 2,313.09 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 77.32 | -172.24 | 73.15 | 228.62 | 432.77 |
| CAGR-SPS | 1,645.66 | 1,108.49 | 1,484.73 | 1,830.07 | 3,076.98 |
| CAGR-OCPS | -107.97 | -51.83 | 48.06 | -27.27 | 296.94 |
| CAGR-FCPS | -150.36 | -68.64 | 17.61 | -73.00 | 192.28 |
| CAGR-BVPS | 1,609.01 | 1,384.14 | 1,438.94 | 1,900.49 | 2,313.09 |