OOTOYA
2705.TOOTOYA Holdings Co., Ltd. Price (2705.T)
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Shares Outstanding
7,245,118
(0.0692)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 24,579,000,000 | 16,139,000,000 | 18,834,000,000 | 23,846,000,000 | 27,894,000,000 |
| Net Income | -1,147,000,000 | -4,669,000,000 | 1,910,000,000 | 276,000,000 | 1,402,000,000 |
| FCF USD | -509,000,000 | -3,211,000,000 | 2,169,000,000 | 200,000,000 | 1,433,000,000 |
| OCF USD | 231,000,000 | -2,701,000,000 | 2,354,000,000 | 726,000,000 | 2,234,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | -0.14 | 1.10 | 2.28 | 0.38 |
| D/E | 0.50 | 2.79 | 0.69 | 0.46 | 0.21 |
| CA/CL | 1.15 | 1.04 | 1.80 | 1.63 | 1.61 |
| TA/TL | 1.61 | 1.19 | 1.53 | 1.63 | 1.84 |
| Total Debt | 1,647,000,000 | 3,907,000,000 | 2,315,000,000 | 1,647,000,000 | 1,001,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | -56.18% | -49.84% | -10.71% | 2.84% | 20.39% |
| ROE | -34.98% | -333.02% | 57.20% | 7.68% | 29.32% |
| ROA | 0.00% | -49.26% | 15.24% | 4.58% | 14.60% |
| NM % | -4.67% | -28.93% | 10.14% | 1.16% | 5.03% |
| FCF / R% | 0.00% | -19.90% | 11.52% | 0.84% | 5.14% |
| FCF / NI% | 44.38% | 71.58% | 145.08% | 45.45% | 90.47% |
| Operating Margin (OM) | 0.00 | -0.29 | -0.14 | -0.10 | -0.04 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | -158.38 | -644.72 | 263.88 | 38.12 | 179.02 |
| SPS | 3,393.82 | 2,228.55 | 2,602.07 | 3,293.60 | 3,561.70 |
| OCPS | 31.90 | -372.97 | 325.22 | 100.27 | 285.25 |
| FCPS | -70.28 | -443.39 | 299.66 | 27.62 | 182.98 |
| BVPS | 462.15 | 203.12 | 471.81 | 512.84 | 631.80 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | -158.38 | -644.72 | 263.88 | 38.12 | 179.02 |
| CAGR-SPS | 3,393.82 | 2,228.55 | 2,602.07 | 3,293.60 | 3,561.70 |
| CAGR-OCPS | 31.90 | -372.97 | 325.22 | 100.27 | 285.25 |
| CAGR-FCPS | -70.28 | -443.39 | 299.66 | 27.62 | 182.98 |
| CAGR-BVPS | 462.15 | 203.12 | 471.81 | 512.84 | 631.80 |