Heiwado
8276.THeiwado Co.,Ltd. Price (8276.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
52,448,000
(0.0019)%Revenue and Profitability
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 375,754,000,000 | 394,619,000,000 | 412,771,000,000 | 420,996,000,000 | 412,213,000,000 | 385,731,000,000 | 382,955,000,000 | 389,570,000,000 | 392,586,000,000 | 404,596,000,000 | 419,283,000,000 | 437,085,000,000 | 437,586,000,000 | 438,130,000,000 | 437,635,000,000 | 433,641,000,000 | 439,325,000,000 | 439,739,000,000 | 415,674,000,000 | 425,423,000,000 |
| Net Income | 4,297,000,000 | 2,308,000,000 | 5,908,000,000 | 6,298,000,000 | 5,235,000,000 | 6,457,000,000 | 4,520,000,000 | 4,605,000,000 | 5,528,000,000 | 7,799,000,000 | 8,453,000,000 | 9,574,000,000 | 9,216,000,000 | 9,438,000,000 | 8,585,000,000 | 6,101,000,000 | 9,724,000,000 | 10,647,000,000 | 7,516,000,000 | 6,784,000,000 |
| FCF USD | 11,817,000,000 | 6,340,000,000 | 3,196,000,000 | 6,770,000,000 | 9,881,000,000 | 13,706,000,000 | -291,000,000 | -908,000,000 | 5,348,000,000 | 11,240,000,000 | 5,935,000,000 | 10,999,000,000 | 4,217,000,000 | 13,964,000,000 | 11,120,000,000 | -2,629,000,000 | 18,557,000,000 | 11,748,000,000 | 1,012,000,000 | 3,437,000,000 |
| OCF USD | 21,498,000,000 | 14,693,000,000 | 16,341,000,000 | 20,747,000,000 | 18,577,000,000 | 25,367,000,000 | 15,280,000,000 | 14,002,000,000 | 19,057,000,000 | 21,492,000,000 | 22,872,000,000 | 23,153,000,000 | 18,254,000,000 | 23,652,000,000 | 20,984,000,000 | 17,226,000,000 | 32,113,000,000 | 20,283,000,000 | 15,685,000,000 | 22,699,000,000 |
Financial Health - DEBT
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 7.65 | 4.76 | 3.72 | 4.63 | 5.14 | 3.00 | 4.82 | 4.74 | 3.02 | 2.76 | 1.99 | 2.43 | 1.84 | 1.77 | 1.75 | 1.26 | 0.94 | 1.26 | 1.60 |
| D/E | 1.08 | 0.97 | 0.90 | 0.90 | 0.86 | 0.74 | 0.69 | 0.74 | 0.71 | 0.63 | 0.52 | 0.51 | 0.46 | 0.36 | 0.27 | 0.30 | 0.21 | 0.17 | 0.15 | 0.15 |
| CA/CL | 0.52 | 0.45 | 0.49 | 0.43 | 0.45 | 0.46 | 0.40 | 0.49 | 0.51 | 0.51 | 0.55 | 0.52 | 0.56 | 0.62 | 0.64 | 0.55 | 0.64 | 0.76 | 0.80 | 0.77 |
| TA/TL | 1.51 | 1.54 | 1.58 | 1.56 | 1.59 | 1.65 | 1.67 | 1.69 | 1.72 | 1.78 | 1.85 | 1.85 | 1.93 | 2.08 | 2.17 | 2.17 | 2.29 | 2.45 | 2.54 | 2.55 |
| Total Debt | 97,281,000,000 | 89,953,000,000 | 87,724,000,000 | 87,001,000,000 | 85,650,000,000 | 77,729,000,000 | 73,753,000,000 | 81,335,000,000 | 81,940,000,000 | 77,402,000,000 | 68,055,000,000 | 67,619,000,000 | 64,164,000,000 | 52,377,000,000 | 41,560,000,000 | 47,278,000,000 | 34,838,000,000 | 30,343,000,000 | 27,475,000,000 | 28,177,000,000 |
Management Performance
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 3.36% | 2.20% | 3.28% | 3.55% | 3.13% | 3.55% | 2.87% | 2.86% | 3.00% | 3.40% | 3.61% | 4.29% | 4.36% | 4.09% | 4.01% | 2.82% | 4.23% | 4.53% | 3.06% | 3.62% |
| ROE | 4.79% | 2.49% | 6.05% | 6.48% | 5.27% | 6.19% | 4.24% | 4.20% | 4.81% | 6.30% | 6.42% | 7.25% | 6.63% | 6.41% | 5.61% | 3.86% | 5.87% | 6.08% | 4.17% | 3.64% |
| ROA | 0.00% | 2.43% | 4.39% | 4.44% | 3.75% | 3.31% | 3.27% | 3.48% | 3.82% | 4.83% | 5.13% | 5.48% | 4.93% | 5.07% | 4.61% | 3.24% | 4.81% | 5.29% | 3.97% | 2.19% |
| NM % | 1.14% | 0.58% | 1.43% | 1.50% | 1.27% | 1.67% | 1.18% | 1.18% | 1.41% | 1.93% | 2.02% | 2.19% | 2.11% | 2.15% | 1.96% | 1.41% | 2.21% | 2.42% | 1.81% | 1.59% |
| FCF / R% | 0.00% | 1.61% | 0.77% | 1.61% | 2.40% | 3.55% | -0.08% | -0.23% | 1.36% | 2.78% | 1.42% | 2.52% | 0.96% | 3.19% | 2.54% | -0.61% | 4.22% | 2.67% | 0.24% | 0.81% |
| FCF / NI% | 150.54% | 95.90% | 26.47% | 55.31% | 96.77% | 153.07% | -3.30% | -9.55% | 50.22% | 80.71% | 39.63% | 68.51% | 29.11% | 95.15% | 83.43% | -27.28% | 129.46% | 74.11% | 8.50% | 50.66% |
| Operating Margin (OM) | 0.00 | 0.15 | 0.15 | 0.16 | 0.18 | 0.20 | 0.21 | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 | 0.27 | 0.29 | 0.30 | 0.31 | 0.33 | 0.35 | 0.35 | 0.35 |
Per Share
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 72.97 | 39.54 | 101.25 | 110.63 | 93.42 | 115.32 | 81.03 | 82.91 | 100.05 | 141.15 | 152.99 | 178.86 | 175.71 | 179.94 | 163.68 | 116.32 | 185.40 | 203.00 | 143.30 | 129.35 |
| SPS | 6,380.91 | 6,760.30 | 7,074.17 | 7,395.11 | 7,355.82 | 6,888.91 | 6,864.84 | 7,013.85 | 7,104.99 | 7,322.47 | 7,588.42 | 8,165.39 | 8,342.76 | 8,353.13 | 8,343.85 | 8,267.70 | 8,376.23 | 8,384.13 | 7,925.30 | 8,111.33 |
| OCPS | 365.07 | 251.71 | 280.06 | 364.44 | 331.50 | 453.04 | 273.91 | 252.09 | 344.89 | 388.97 | 413.95 | 432.53 | 348.02 | 450.94 | 400.08 | 328.43 | 612.27 | 386.72 | 299.05 | 432.79 |
| FCPS | 200.67 | 108.61 | 54.77 | 118.92 | 176.32 | 244.78 | -5.22 | -16.35 | 96.79 | 203.42 | 107.41 | 205.48 | 80.40 | 266.23 | 212.01 | -50.12 | 353.81 | 223.99 | 19.29 | 65.53 |
| BVPS | 1,561.58 | 1,632.45 | 1,722.50 | 1,732.18 | 1,799.39 | 1,896.27 | 1,945.74 | 2,007.76 | 2,118.58 | 2,284.20 | 2,427.54 | 2,517.42 | 2,704.39 | 2,861.57 | 2,967.19 | 3,051.92 | 3,195.77 | 3,381.00 | 3,475.70 | 3,589.57 |
Per Share - CAGR
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 72.97 | 39.54 | 101.25 | 110.63 | 93.42 | 115.32 | 81.03 | 82.91 | 100.05 | 141.15 | 152.99 | 178.86 | 175.71 | 179.94 | 163.68 | 116.32 | 185.40 | 203.00 | 143.30 | 129.35 |
| CAGR-SPS | 6,380.91 | 6,760.30 | 7,074.17 | 7,395.11 | 7,355.82 | 6,888.91 | 6,864.84 | 7,013.85 | 7,104.99 | 7,322.47 | 7,588.42 | 8,165.39 | 8,342.76 | 8,353.13 | 8,343.85 | 8,267.70 | 8,376.23 | 8,384.13 | 7,925.30 | 8,111.33 |
| CAGR-OCPS | 365.07 | 251.71 | 280.06 | 364.44 | 331.50 | 453.04 | 273.91 | 252.09 | 344.89 | 388.97 | 413.95 | 432.53 | 348.02 | 450.94 | 400.08 | 328.43 | 612.27 | 386.72 | 299.05 | 432.79 |
| CAGR-FCPS | 200.67 | 108.61 | 54.77 | 118.92 | 176.32 | 244.78 | -5.22 | -16.35 | 96.79 | 203.42 | 107.41 | 205.48 | 80.40 | 266.23 | 212.01 | -50.12 | 353.81 | 223.99 | 19.29 | 65.53 |
| CAGR-BVPS | 1,561.58 | 1,632.45 | 1,722.50 | 1,732.18 | 1,799.39 | 1,896.27 | 1,945.74 | 2,007.76 | 2,118.58 | 2,284.20 | 2,427.54 | 2,517.42 | 2,704.39 | 2,861.57 | 2,967.19 | 3,051.92 | 3,195.77 | 3,381.00 | 3,475.70 | 3,589.57 |