Hakuyosha Company, Ltd. Price (9731.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,789,142

(0.2814)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 48,251,000,000 45,772,000,000 44,270,000,000 42,780,000,000 44,405,000,000 45,069,000,000 46,561,000,000 47,768,000,000 48,977,000,000 50,738,000,000 50,816,000,000 50,274,000,000 39,146,000,000 35,131,000,000 39,180,000,000 43,272,000,000 43,580,000,000
Net Income 308,000,000 318,000,000 219,000,000 -515,000,000 424,000,000 612,000,000 506,000,000 735,000,000 1,005,000,000 1,050,000,000 299,000,000 -64,000,000 -3,359,000,000 -1,361,000,000 1,688,000,000 1,945,000,000 2,215,000,000
FCF USD -196,000,000 894,000,000 -134,000,000 87,000,000 1,053,000,000 22,000,000 -890,000,000 1,205,000,000 367,000,000 922,000,000 629,000,000 229,000,000 -1,929,000,000 -517,000,000 870,000,000 937,000,000 2,162,000,000
OCF USD 1,156,000,000 1,622,000,000 561,000,000 571,000,000 1,652,000,000 2,031,000,000 1,438,000,000 2,576,000,000 2,139,000,000 2,113,000,000 2,291,000,000 1,880,000,000 -1,307,000,000 -29,000,000 1,313,000,000 1,566,000,000 2,922,000,000

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 9.48 7.11 -189.71 9.40 5.84 7.53 5.10 6.29 6.73 11.04 44.92 -2.45 -9.87 3.11 3.52 3.05
D/E 2.29 2.16 2.36 2.87 2.55 2.17 2.48 2.09 2.01 1.61 1.67 1.68 2.99 3.67 2.22 1.64 1.11
CA/CL 0.90 0.81 0.69 0.80 0.89 0.89 0.86 0.81 1.12 1.09 1.14 1.10 0.78 0.83 0.86 0.96 1.16
TA/TL 1.25 1.26 1.26 1.23 1.25 1.29 1.25 1.29 1.31 1.38 1.36 1.35 1.21 1.16 1.24 1.34 1.47
Total Debt 13,473,000,000 12,683,000,000 13,732,000,000 14,300,000,000 13,978,000,000 13,790,000,000 15,620,000,000 15,609,000,000 16,508,000,000 15,753,000,000 15,598,000,000 15,680,000,000 17,167,000,000 15,483,000,000 13,479,000,000 13,656,000,000 11,647,000,000

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 2.00% 1.98% 0.76% 17.17% 1.70% 2.18% 1.68% 2.44% 2.70% 3.30% 1.06% -0.45% -16.46% -16.06% 3.62% 6.32% 6.44%
ROE 5.25% 5.42% 3.76% -10.35% 7.73% 9.62% 8.04% 9.82% 12.23% 10.76% 3.19% -0.69% -58.48% -32.22% 27.80% 23.39% 21.19%
ROA 0.00% 2.53% 2.36% -0.13% 2.79% 4.33% 3.26% 3.99% 4.50% 3.79% 2.31% 0.57% -9.31% -2.95% 7.36% 5.87% 6.76%
NM % 0.64% 0.69% 0.49% -1.20% 0.95% 1.36% 1.09% 1.54% 2.05% 2.07% 0.59% -0.13% -8.58% -3.87% 4.31% 4.49% 5.08%
FCF / R% 0.00% 1.95% -0.30% 0.20% 2.37% 0.05% -1.91% 2.52% 0.75% 1.82% 1.24% 0.46% -4.93% -1.47% 2.22% 2.17% 4.96%
FCF / NI% -23.82% 116.56% -18.61% -228.95% 127.48% 1.64% -79.61% 84.38% 21.66% 64.52% 71.23% 104.57% 59.46% 55.77% 37.66% 48.17% 97.61%
Operating Margin (OM) 0.00 0.05 0.05 0.04 0.04 0.05 0.05 0.06 0.08 0.09 0.09 0.09 0.03 0.00 0.04 0.08 0.12

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 80.17 82.87 57.10 -134.38 110.65 159.74 132.10 191.92 262.47 275.29 78.50 -16.81 -886.07 -358.90 446.90 514.75 584.57
SPS 12,560.12 11,927.54 11,543.18 11,162.31 11,588.01 11,763.72 12,155.71 12,473.02 12,791.09 13,302.62 13,341.51 13,207.45 10,326.31 9,264.06 10,372.89 11,452.13 11,501.28
OCPS 300.92 422.67 146.28 148.99 431.11 530.12 375.42 672.64 558.63 553.99 601.49 493.89 -344.77 -7.65 347.62 414.45 771.15
FCPS -51.02 232.96 -34.94 22.70 274.79 5.74 -232.35 314.65 95.85 241.73 165.14 60.16 -508.85 -136.33 230.33 247.98 570.58
BVPS 1,657.90 1,650.29 1,657.30 1,429.86 1,549.59 1,793.44 1,777.63 2,097.81 2,300.08 2,729.58 2,627.03 2,600.30 1,597.77 1,153.69 1,626.62 2,215.16 2,782.42

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 80.17 82.87 57.10 -134.38 110.65 159.74 132.10 191.92 262.47 275.29 78.50 -16.81 -886.07 -358.90 446.90 514.75 584.57
CAGR-SPS 12,560.12 11,927.54 11,543.18 11,162.31 11,588.01 11,763.72 12,155.71 12,473.02 12,791.09 13,302.62 13,341.51 13,207.45 10,326.31 9,264.06 10,372.89 11,452.13 11,501.28
CAGR-OCPS 300.92 422.67 146.28 148.99 431.11 530.12 375.42 672.64 558.63 553.99 601.49 493.89 -344.77 -7.65 347.62 414.45 771.15
CAGR-FCPS -51.02 232.96 -34.94 22.70 274.79 5.74 -232.35 314.65 95.85 241.73 165.14 60.16 -508.85 -136.33 230.33 247.98 570.58
CAGR-BVPS 1,657.90 1,650.29 1,657.30 1,429.86 1,549.59 1,793.44 1,777.63 2,097.81 2,300.08 2,729.58 2,627.03 2,600.30 1,597.77 1,153.69 1,626.62 2,215.16 2,782.42
Revenue $43.58B
3Y
5Y
7Y
10Y
Net Income $2.22B
3Y
5Y
7Y
10Y
Operating Cash Flow $2.92B
3Y
5Y
7Y
10Y
Free Cash Flow $2.16B
3Y
5Y
7Y
10Y
YTPD $3.05
3Y
5Y
7Y
10Y
D/E $1.11
3Y
5Y
7Y
10Y
CA/CL $1.16
3Y
5Y
7Y
10Y
TA/TL $1.47
3Y
5Y
7Y
10Y
ROIC $6.44%
3Y
5Y
7Y
10Y
ROE $21.19%
3Y
5Y
7Y
10Y
ROA $6.76%
3Y
5Y
7Y
10Y
Net Margin $5.08%
3Y
5Y
7Y
10Y
FCF / R% $4.96%
3Y
5Y
7Y
10Y
FCFNI % $97.61%
3Y
5Y
7Y
10Y
Operating Margin $0.12
3Y
5Y
7Y
10Y
EPS $584.57
3Y
5Y
7Y
10Y
SPS $11.50k
3Y
5Y
7Y
10Y
OCPS $771.15
3Y
5Y
7Y
10Y
FCPS $570.58
3Y
5Y
7Y
10Y
BVPS $2.78k
3Y
5Y
7Y
10Y
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