Hakuyosha
9731.THakuyosha Company, Ltd. Price (9731.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
3,789,142
(0.2814)%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 |