Environment
3777.TEnvironment Friendly Holdings Corp. Price (3777.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
285,151,838
(3.4151)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 670,414,000 | 354,314,000 | 263,723,000 | 754,091,000 | 16,999,000,000 | 17,237,000,000 |
| Net Income | -1,138,299,000 | -1,761,979,000 | 260,925,000 | -171,307,000 | 153,000,000 | -154,000,000 |
| FCF USD | 270,861,000 | -144,988,000 | -566,339,000 | -277,222,000 | -72,000,000 | -121,000,000 |
| OCF USD | 271,018,000 | -144,988,000 | -566,339,000 | -275,824,000 | -66,000,000 | -93,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.09 | -0.11 | 0.08 | -0.04 |
| D/E | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
| CA/CL | 7.52 | 0.71 | 18.04 | 13.59 | 13.92 | 10.66 |
| TA/TL | 7.61 | 1.22 | 13.55 | 11.46 | 13.45 | 11.35 |
| Total Debt | 0 | 0 | 33,276,000 | 24,600,000 | 17,000,000 | 31,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | -13.88% | -246.69% | -9.78% | -6.49% | 5.89% | -1.68% |
| ROE | -62.21% | -1,614.38% | 17.19% | -10.26% | 4.90% | -4.81% |
| ROA | 0.00% | -530.13% | 15.95% | -9.27% | 4.54% | -4.39% |
| NM % | -169.79% | -497.29% | 98.94% | -22.72% | 0.90% | -0.89% |
| FCF / R% | 0.00% | -40.92% | -214.75% | -36.76% | -0.42% | -0.70% |
| FCF / NI% | -23.84% | 4.48% | -216.75% | 163.60% | -47.00% | 78.57% |
| Operating Margin (OM) | 0.00 | -8.28 | -10.14 | -3.77 | 0.01 | 0.00 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | -8.34 | -12.72 | 1.43 | -0.77 | 0.56 | -0.54 |
| SPS | 4.91 | 2.56 | 1.44 | 3.38 | 61.86 | 60.45 |
| OCPS | 1.99 | -1.05 | -3.10 | -1.24 | -0.24 | -0.33 |
| FCPS | 1.99 | -1.05 | -3.10 | -1.24 | -0.26 | -0.42 |
| BVPS | 24.17 | 0.79 | 8.30 | 7.49 | 11.37 | 11.22 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | -8.34 | -12.72 | 1.43 | -0.77 | 0.56 | -0.54 |
| CAGR-SPS | 4.91 | 2.56 | 1.44 | 3.38 | 61.86 | 60.45 |
| CAGR-OCPS | 1.99 | -1.05 | -3.10 | -1.24 | -0.24 | -0.33 |
| CAGR-FCPS | 1.99 | -1.05 | -3.10 | -1.24 | -0.26 | -0.42 |
| CAGR-BVPS | 24.17 | 0.79 | 8.30 | 7.49 | 11.37 | 11.22 |