
Yamato
9064.TYamato Holdings Price (9064.T)
Stock Price
Market Cap
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Shares Outstanding
350,890,609
(3.1879)%Revenue and Profitability
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 812,355,000,000 | 906,944,000,000 | 932,120,000,000 | 972,135,000,000 | 1,011,344,000,000 | 1,071,903,000,000 | 1,144,961,000,000 | 1,161,568,000,000 | 1,225,974,000,000 | 1,251,921,000,000 | 1,200,834,000,000 | 1,236,520,000,000 | 1,260,832,000,000 | 1,282,373,000,000 | 1,374,610,000,000 | 1,396,708,000,000 | 1,416,413,000,000 | 1,466,852,000,000 | 1,538,813,000,000 | 1,625,315,000,000 | 1,630,146,000,000 | 1,695,867,000,000 | 1,793,618,000,000 | 1,800,668,000,000 | 1,758,626,000,000 |
Net Income | 20,418,000,000 | -4,181,000,000 | 27,512,000,000 | 48,502,000,000 | 49,783,000,000 | 33,848,000,000 | -23,968,000,000 | 33,813,000,000 | 35,353,000,000 | 25,523,000,000 | 32,282,000,000 | 33,207,000,000 | 19,786,000,000 | 35,144,000,000 | 34,776,000,000 | 37,533,000,000 | 39,424,000,000 | 18,053,000,000 | 18,231,000,000 | 25,682,000,000 | 22,324,000,000 | 56,700,000,000 | 55,956,000,000 | 45,898,000,000 | 37,626,000,000 |
FCF USD | 29,026,000,000 | 17,059,000,000 | 30,289,000,000 | 53,096,000,000 | -5,882,000,000 | 40,199,000,000 | 43,109,000,000 | 33,646,000,000 | 2,118,000,000 | 47,477,000,000 | 44,677,000,000 | 44,986,000,000 | 35,930,000,000 | 26,851,000,000 | 14,864,000,000 | 38,312,000,000 | 12,289,000,000 | 29,338,000,000 | 15,057,000,000 | 70,035,000,000 | 19,581,000,000 | 91,847,000,000 | 11,238,000,000 | 54,518,000,000 | 32,377,000,000 |
OCF USD | 60,887,000,000 | 55,249,000,000 | 69,724,000,000 | 86,035,000,000 | 41,064,000,000 | 76,642,000,000 | 84,675,000,000 | 80,763,000,000 | 116,896,000,000 | 84,462,000,000 | 77,064,000,000 | 87,899,000,000 | 71,843,000,000 | 73,949,000,000 | 80,075,000,000 | 92,620,000,000 | 49,715,000,000 | 73,324,000,000 | 51,728,000,000 | 118,093,000,000 | 74,433,000,000 | 123,921,000,000 | 52,016,000,000 | 89,953,000,000 | 64,333,000,000 |
Financial Health - DEBT
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | -21.02 | 2.25 | 0.63 | 0.27 | 0.46 | -2.26 | 1.80 | 1.27 | 1.14 | 0.76 | 1.20 | 1.54 | 0.92 | 1.01 | 1.28 | 1.70 | 3.47 | 2.23 | 0.95 | 0.80 | 0.28 | 0.32 | 0.58 | 2.03 |
D/E | 0.47 | 0.33 | 0.26 | 0.08 | 0.07 | 0.03 | 0.23 | 0.22 | 0.24 | 0.23 | 0.16 | 0.20 | 0.18 | 0.18 | 0.20 | 0.24 | 0.32 | 0.33 | 0.28 | 0.20 | 0.22 | 0.11 | 0.08 | 0.08 | 0.16 |
CA/CL | 1.40 | 1.54 | 1.48 | 1.45 | 1.42 | 1.43 | 1.44 | 1.49 | 1.45 | 1.58 | 1.60 | 1.70 | 1.65 | 1.62 | 1.52 | 1.59 | 1.68 | 1.58 | 1.47 | 1.34 | 1.33 | 1.36 | 1.36 | 1.41 | 1.43 |
TA/TL | 2.11 | 2.06 | 2.17 | 2.63 | 3.12 | 3.11 | 2.17 | 2.19 | 2.20 | 2.27 | 2.47 | 2.40 | 2.32 | 2.33 | 2.19 | 2.12 | 2.00 | 1.96 | 2.00 | 2.04 | 2.05 | 2.16 | 2.22 | 2.26 | 2.09 |
Total Debt | 157,336,000,000 | 114,957,000,000 | 95,046,000,000 | 30,839,000,000 | 30,570,000,000 | 15,458,000,000 | 97,894,000,000 | 96,426,000,000 | 112,222,000,000 | 107,426,000,000 | 81,597,000,000 | 101,372,000,000 | 92,778,000,000 | 93,779,000,000 | 107,840,000,000 | 135,367,000,000 | 174,344,000,000 | 178,167,000,000 | 153,039,000,000 | 113,233,000,000 | 124,838,000,000 | 65,152,000,000 | 45,888,000,000 | 48,273,000,000 | 92,526,000,000 |
Management Performance
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 4.81% | 11.25% | 5.51% | 6.23% | 5.39% | 5.75% | -37.85% | 5.95% | 5.74% | 4.55% | 5.16% | 5.24% | 4.36% | 5.22% | 4.60% | 4.85% | 4.99% | 2.41% | 2.52% | 3.73% | 2.94% | 7.73% | 7.21% | 6.17% | 3.64% |
ROE | 6.04% | -1.21% | 7.54% | 11.94% | 11.22% | 7.38% | -5.66% | 7.59% | 7.59% | 5.36% | 6.29% | 6.44% | 3.84% | 6.58% | 6.31% | 6.64% | 7.33% | 3.35% | 3.31% | 4.54% | 4.02% | 9.84% | 9.48% | 7.52% | 6.42% |
ROA | 0.00% | -0.62% | 4.05% | 7.39% | 7.63% | 5.01% | -3.02% | 4.08% | 4.04% | 5.63% | 6.88% | 6.88% | 4.98% | 6.77% | 6.38% | 6.39% | 6.25% | 2.96% | 2.97% | 4.65% | 4.05% | 8.42% | 7.46% | 5.13% | 3.31% |
NM % | 2.51% | -0.46% | 2.95% | 4.99% | 4.92% | 3.16% | -2.09% | 2.91% | 2.88% | 2.04% | 2.69% | 2.69% | 1.57% | 2.74% | 2.53% | 2.69% | 2.78% | 1.23% | 1.18% | 1.58% | 1.37% | 3.34% | 3.12% | 2.55% | 2.14% |
FCF / R% | 0.00% | 1.88% | 3.25% | 5.46% | -0.58% | 3.75% | 3.77% | 2.90% | 0.17% | 3.79% | 3.72% | 3.64% | 2.85% | 2.09% | 1.08% | 2.74% | 0.87% | 2.00% | 0.98% | 4.31% | 1.20% | 5.42% | 0.63% | 3.03% | 1.84% |
FCF / NI% | 142.16% | -408.01% | 110.09% | 109.47% | -11.82% | 118.76% | -179.86% | 99.51% | 5.99% | 96.90% | 73.93% | 72.75% | 78.42% | 41.77% | 22.56% | 55.40% | 18.05% | 88.80% | 45.46% | 134.02% | 43.92% | 100.10% | 13.87% | 95.96% | 86.05% |
Operating Margin (OM) | 0.00 | 0.11 | 0.13 | 0.17 | 0.20 | 0.22 | 0.17 | 0.19 | 0.20 | 0.21 | 0.24 | 0.25 | 0.26 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.25 | 0.26 | 0.26 | 0.25 |
Per Share
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 46.11 | -9.25 | 59.36 | 104.51 | 107.51 | 74.02 | -53.47 | 75.59 | 79.80 | 57.60 | 71.84 | 73.42 | 45.99 | 81.85 | 82.22 | 90.41 | 96.45 | 45.37 | 46.24 | 65.14 | 56.78 | 151.54 | 151.03 | 126.63 | 107.23 |
SPS | 1,834.54 | 2,006.51 | 2,011.15 | 2,094.71 | 2,184.07 | 2,344.08 | 2,554.28 | 2,596.72 | 2,767.30 | 2,825.12 | 2,672.48 | 2,733.81 | 2,930.93 | 2,986.59 | 3,250.12 | 3,364.50 | 3,465.30 | 3,686.21 | 3,902.88 | 4,122.29 | 4,146.16 | 4,532.60 | 4,841.24 | 4,968.11 | 5,011.89 |
OCPS | 137.50 | 122.23 | 150.44 | 185.38 | 88.68 | 167.60 | 188.90 | 180.55 | 263.86 | 190.60 | 171.51 | 194.34 | 167.01 | 172.22 | 189.33 | 223.11 | 121.63 | 184.26 | 131.20 | 299.52 | 189.32 | 331.21 | 140.40 | 248.18 | 183.34 |
FCPS | 65.55 | 37.74 | 65.35 | 114.41 | -12.70 | 87.91 | 96.17 | 75.22 | 4.78 | 107.14 | 99.43 | 99.46 | 83.52 | 62.53 | 35.14 | 92.29 | 30.07 | 73.73 | 38.19 | 177.63 | 49.80 | 245.48 | 30.33 | 150.42 | 92.27 |
BVPS | 764.80 | 764.54 | 790.39 | 876.46 | 958.59 | 1,003.52 | 953.29 | 1,009.78 | 1,074.40 | 1,097.30 | 1,165.00 | 1,159.62 | 1,217.59 | 1,264.42 | 1,324.46 | 1,375.94 | 1,330.56 | 1,370.99 | 1,414.20 | 1,454.28 | 1,431.53 | 1,561.64 | 1,614.72 | 1,700.75 | 1,687.08 |
Per Share - CAGR
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 46.11 | -9.25 | 59.36 | 104.51 | 107.51 | 74.02 | -53.47 | 75.59 | 79.80 | 57.60 | 71.84 | 73.42 | 45.99 | 81.85 | 82.22 | 90.41 | 96.45 | 45.37 | 46.24 | 65.14 | 56.78 | 151.54 | 151.03 | 126.63 | 107.23 |
CAGR-SPS | 1,834.54 | 2,006.51 | 2,011.15 | 2,094.71 | 2,184.07 | 2,344.08 | 2,554.28 | 2,596.72 | 2,767.30 | 2,825.12 | 2,672.48 | 2,733.81 | 2,930.93 | 2,986.59 | 3,250.12 | 3,364.50 | 3,465.30 | 3,686.21 | 3,902.88 | 4,122.29 | 4,146.16 | 4,532.60 | 4,841.24 | 4,968.11 | 5,011.89 |
CAGR-OCPS | 137.50 | 122.23 | 150.44 | 185.38 | 88.68 | 167.60 | 188.90 | 180.55 | 263.86 | 190.60 | 171.51 | 194.34 | 167.01 | 172.22 | 189.33 | 223.11 | 121.63 | 184.26 | 131.20 | 299.52 | 189.32 | 331.21 | 140.40 | 248.18 | 183.34 |
CAGR-FCPS | 65.55 | 37.74 | 65.35 | 114.41 | -12.70 | 87.91 | 96.17 | 75.22 | 4.78 | 107.14 | 99.43 | 99.46 | 83.52 | 62.53 | 35.14 | 92.29 | 30.07 | 73.73 | 38.19 | 177.63 | 49.80 | 245.48 | 30.33 | 150.42 | 92.27 |
CAGR-BVPS | 764.80 | 764.54 | 790.39 | 876.46 | 958.59 | 1,003.52 | 953.29 | 1,009.78 | 1,074.40 | 1,097.30 | 1,165.00 | 1,159.62 | 1,217.59 | 1,264.42 | 1,324.46 | 1,375.94 | 1,330.56 | 1,370.99 | 1,414.20 | 1,454.28 | 1,431.53 | 1,561.64 | 1,614.72 | 1,700.75 | 1,687.08 |