CDG
2487.TCDG Co., Ltd. Price (2487.T)
Stock Price
Market Cap
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Shares Outstanding
5,652,000
(0)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,358,900,000 | 7,304,442,000 | 7,766,768,000 | 8,813,389,000 | 10,450,285,000 | 9,239,503,000 | 10,157,555,000 | 10,948,470,000 | 10,605,262,000 | 11,251,525,000 | 10,823,078,000 | 10,260,858,000 | 9,936,197,000 | 11,620,755,000 | 11,261,744,000 | 10,726,402,517 | 11,312,769,000 |
| Net Income | 251,638,000 | 260,858,000 | 171,110,000 | 265,587,000 | 550,243,000 | 395,574,000 | 449,667,000 | 501,593,000 | 431,202,000 | 482,667,000 | 462,916,000 | 374,191,000 | 267,220,000 | 505,384,000 | 435,085,000 | 403,930,990 | 378,621,000 |
| FCF USD | 83,639,000 | 481,955,000 | 143,256,000 | 155,095,000 | 31,431,000 | 368,723,000 | 587,079,000 | -96,643,000 | 638,227,000 | 347,752,000 | -14,826,000 | 312,216,000 | 90,408,000 | 394,932,000 | 431,912,000 | 266,228,999 | 151,003,000 |
| OCF USD | 158,391,000 | 506,710,000 | 168,030,000 | 224,623,000 | 46,418,000 | 455,934,000 | 725,447,000 | -73,212,000 | 640,663,000 | 410,820,000 | 13,006,000 | 337,601,000 | 181,055,000 | 616,612,000 | 457,848,000 | 266,680,999 | 205,387,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 2.38 | 2.38 | 2.39 | 2.15 | 2.31 | 2.65 | 2.36 | 2.79 | 3.07 | 3.04 | 4.13 | 4.53 | 4.52 | 3.53 | 6.50 | 4.45 | 4.53 |
| TA/TL | 2.48 | 2.45 | 2.40 | 2.20 | 2.40 | 2.70 | 2.46 | 2.93 | 3.14 | 3.06 | 4.03 | 4.46 | 4.38 | 3.52 | 5.53 | 4.38 | 4.35 |
| Total Debt | 33,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,664,000 | 11,374,000 | 0 | 6,375,000 | 0 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 9.08% | 7.69% | 6.01% | 9.60% | 16.55% | 10.83% | 11.45% | 11.27% | 8.98% | 9.36% | 8.92% | 3.55% | 4.99% | 7.09% | 6.37% | 4.95% | 5.04% |
| ROE | 10.35% | 9.99% | 6.47% | 9.53% | 16.74% | 11.23% | 11.72% | 11.58% | 9.35% | 9.60% | 9.34% | 7.44% | 5.27% | 9.30% | 7.63% | 6.91% | 6.15% |
| ROA | 0.00% | 10.24% | 9.37% | 9.17% | 14.92% | 12.09% | 11.61% | 12.15% | 10.67% | 9.24% | 10.11% | 9.22% | 5.84% | 9.54% | 8.64% | 5.34% | 4.74% |
| NM % | 3.42% | 3.57% | 2.20% | 3.01% | 5.27% | 4.28% | 4.43% | 4.58% | 4.07% | 4.29% | 4.28% | 3.65% | 2.69% | 4.35% | 3.86% | 3.77% | 3.35% |
| FCF / R% | 0.00% | 6.60% | 1.84% | 1.76% | 0.30% | 3.99% | 5.78% | -0.88% | 6.02% | 3.09% | -0.14% | 3.04% | 0.91% | 3.40% | 3.84% | 2.48% | 1.33% |
| FCF / NI% | 19.31% | 106.52% | 33.71% | 33.14% | 3.74% | 54.46% | 78.13% | -12.09% | 88.43% | 50.43% | -2.22% | 52.26% | 23.57% | 54.55% | 71.82% | 65.91% | 39.88% |
| Operating Margin (OM) | 0.00 | 0.30 | 0.29 | 0.28 | 0.28 | 0.35 | 0.34 | 0.36 | 0.39 | 0.40 | 0.44 | 0.49 | 0.51 | 0.47 | 0.51 | 0.55 | 0.55 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 40.35 | 42.05 | 28.46 | 44.66 | 93.50 | 66.87 | 77.00 | 85.92 | 73.86 | 82.52 | 80.13 | 66.35 | 47.29 | 89.43 | 76.98 | 71.47 | 66.99 |
| SPS | 1,179.88 | 1,177.38 | 1,291.88 | 1,481.99 | 1,775.75 | 1,561.78 | 1,739.31 | 1,875.38 | 1,816.59 | 1,923.67 | 1,873.48 | 1,819.30 | 1,758.31 | 2,056.41 | 1,992.52 | 1,897.81 | 2,001.55 |
| OCPS | 25.40 | 81.67 | 27.95 | 37.77 | 7.89 | 77.07 | 124.22 | -12.54 | 109.74 | 70.24 | 2.25 | 59.86 | 32.04 | 109.12 | 81.01 | 47.18 | 36.34 |
| FCPS | 13.41 | 77.68 | 23.83 | 26.08 | 5.34 | 62.33 | 100.53 | -16.55 | 109.32 | 59.45 | -2.57 | 55.36 | 16.00 | 69.89 | 76.42 | 47.10 | 26.72 |
| BVPS | 389.88 | 420.71 | 440.22 | 468.76 | 558.59 | 595.36 | 656.74 | 742.08 | 789.87 | 859.85 | 857.72 | 891.50 | 897.72 | 961.63 | 1,008.74 | 1,033.54 | 1,088.54 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 40.35 | 42.05 | 28.46 | 44.66 | 93.50 | 66.87 | 77.00 | 85.92 | 73.86 | 82.52 | 80.13 | 66.35 | 47.29 | 89.43 | 76.98 | 71.47 | 66.99 |
| CAGR-SPS | 1,179.88 | 1,177.38 | 1,291.88 | 1,481.99 | 1,775.75 | 1,561.78 | 1,739.31 | 1,875.38 | 1,816.59 | 1,923.67 | 1,873.48 | 1,819.30 | 1,758.31 | 2,056.41 | 1,992.52 | 1,897.81 | 2,001.55 |
| CAGR-OCPS | 25.40 | 81.67 | 27.95 | 37.77 | 7.89 | 77.07 | 124.22 | -12.54 | 109.74 | 70.24 | 2.25 | 59.86 | 32.04 | 109.12 | 81.01 | 47.18 | 36.34 |
| CAGR-FCPS | 13.41 | 77.68 | 23.83 | 26.08 | 5.34 | 62.33 | 100.53 | -16.55 | 109.32 | 59.45 | -2.57 | 55.36 | 16.00 | 69.89 | 76.42 | 47.10 | 26.72 |
| CAGR-BVPS | 389.88 | 420.71 | 440.22 | 468.76 | 558.59 | 595.36 | 656.74 | 742.08 | 789.87 | 859.85 | 857.72 | 891.50 | 897.72 | 961.63 | 1,008.74 | 1,033.54 | 1,088.54 |