HOTLAND
3196.THOTLAND Co.,Ltd. Price (3196.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
21,256,143
(1.7217)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,506,000,000 | 20,588,410,000 | 27,388,622,000 | 30,941,151,000 | 31,533,447,000 | 32,407,558,000 | 31,736,835,000 | 32,434,324,000 | 28,732,560,000 | 29,678,827,000 | 32,163,066,000 | 38,710,370,000 | 46,126,000,000 |
| Net Income | -418,000,000 | 134,587,000 | 942,575,000 | 770,279,000 | -661,108,000 | 425,496,000 | -778,069,000 | 678,787,000 | -1,028,243,000 | 2,079,079,000 | 1,358,380,000 | 1,021,148,000 | 1,849,000,000 |
| FCF USD | 0 | -647,451,000 | 1,209,826,000 | -290,924,000 | -384,384,000 | -467,191,000 | 172,817,000 | 399,642,000 | -491,716,000 | 3,630,826,000 | 1,232,732,000 | 709,676,000 | 1,089,000,000 |
| OCF USD | 0 | 1,003,817,000 | 2,649,691,000 | 2,132,220,000 | 1,408,739,000 | 1,615,691,000 | 1,721,041,000 | 2,365,512,000 | 693,211,000 | 5,151,731,000 | 2,896,616,000 | 2,938,849,000 | 3,953,000,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 13.75 | 2.72 | 2.16 | -7.78 | 30.67 | -6.89 | 3.36 | -5.87 | 0.90 | 1.68 | 2.48 | 2.20 |
| D/E | 0.00 | 6.67 | 1.70 | 1.27 | 1.78 | 1.78 | 2.19 | 0.64 | 1.03 | 0.62 | 0.48 | 0.60 | 0.64 |
| CA/CL | 0.81 | 0.84 | 1.06 | 0.87 | 0.75 | 0.74 | 1.01 | 1.48 | 1.30 | 1.20 | 1.43 | 1.11 | 1.14 |
| TA/TL | 1.10 | 1.10 | 1.35 | 1.45 | 1.35 | 1.36 | 1.29 | 1.78 | 1.56 | 1.75 | 1.94 | 1.83 | 1.79 |
| Total Debt | 0 | 7,655,549,000 | 6,325,076,000 | 5,862,262,000 | 6,661,985,000 | 7,302,150,000 | 7,491,924,000 | 4,732,438,000 | 6,299,754,000 | 5,386,722,000 | 4,871,910,000 | 6,155,001,000 | 7,609,000,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 8.47% | 2.80% | 9.70% | 6.21% | 24.57% | 75.74% | 8.03% | 8.09% | 12.44% | 15.49% | 11.01% | 7.73% | 9.02% |
| ROE | -41.63% | 11.72% | 25.33% | 16.73% | -17.64% | 10.35% | -22.79% | 9.11% | -16.84% | 23.96% | 13.32% | 9.93% | 15.62% |
| ROA | 0.00% | 2.57% | 10.13% | 8.71% | -1.82% | 0.27% | -4.08% | 6.18% | -3.62% | 14.94% | 8.64% | 4.31% | 6.48% |
| NM % | -2.04% | 0.65% | 3.44% | 2.49% | -2.10% | 1.31% | -2.45% | 2.09% | -3.58% | 7.01% | 4.22% | 2.64% | 4.01% |
| FCF / R% | 0.00% | -3.14% | 4.42% | -0.94% | -1.22% | -1.44% | 0.54% | 1.23% | -1.71% | 12.23% | 3.83% | 1.83% | 2.36% |
| FCF / NI% | 0.00% | -205.27% | 79.18% | -21.08% | 135.86% | -1,022.32% | -25.70% | 36.48% | 74.87% | 114.03% | 64.65% | 69.50% | 58.90% |
| Operating Margin (OM) | 0.00 | -0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.00 | 0.02 | -0.02 | 0.05 | 0.09 | 0.10 | 0.12 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -25.74 | 8.24 | 56.26 | 42.31 | -36.02 | 23.12 | -42.20 | 35.12 | -47.79 | 96.55 | 62.94 | 47.21 | 86.99 |
| SPS | 1,262.51 | 1,260.69 | 1,634.82 | 1,699.40 | 1,718.31 | 1,761.06 | 1,721.15 | 1,678.32 | 1,335.38 | 1,378.23 | 1,490.28 | 1,789.78 | 2,170.01 |
| OCPS | 0.00 | 61.47 | 158.16 | 117.11 | 76.76 | 87.80 | 93.34 | 122.40 | 32.22 | 239.24 | 134.22 | 135.88 | 185.97 |
| FCPS | 0.00 | -39.65 | 72.21 | -15.98 | -20.95 | -25.39 | 9.37 | 20.68 | -22.85 | 168.61 | 57.12 | 32.81 | 51.23 |
| BVPS | 61.81 | 70.29 | 233.52 | 271.10 | 217.39 | 243.22 | 199.30 | 401.23 | 303.72 | 423.79 | 494.91 | 497.35 | 590.04 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -25.74 | 8.24 | 56.26 | 42.31 | -36.02 | 23.12 | -42.20 | 35.12 | -47.79 | 96.55 | 62.94 | 47.21 | 86.99 |
| CAGR-SPS | 1,262.51 | 1,260.69 | 1,634.82 | 1,699.40 | 1,718.31 | 1,761.06 | 1,721.15 | 1,678.32 | 1,335.38 | 1,378.23 | 1,490.28 | 1,789.78 | 2,170.01 |
| CAGR-OCPS | 0.00 | 61.47 | 158.16 | 117.11 | 76.76 | 87.80 | 93.34 | 122.40 | 32.22 | 239.24 | 134.22 | 135.88 | 185.97 |
| CAGR-FCPS | 0.00 | -39.65 | 72.21 | -15.98 | -20.95 | -25.39 | 9.37 | 20.68 | -22.85 | 168.61 | 57.12 | 32.81 | 51.23 |
| CAGR-BVPS | 61.81 | 70.29 | 233.52 | 271.10 | 217.39 | 243.22 | 199.30 | 401.23 | 303.72 | 423.79 | 494.91 | 497.35 | 590.04 |