iRidge,
3917.TiRidge, Inc. Price (3917.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,141,487
(0.3028)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 5,337,000,000 | 4,363,138,000 | 5,423,862,000 | 5,418,889,000 | 5,712,360,000 |
| Net Income | -81,000,000 | 12,655,000 | 255,050,000 | 175,283,000 | -1,156,224,000 |
| FCF USD | 297,000,000 | 334,205,000 | 43,931,000 | -38,993,000 | 878,535,000 |
| OCF USD | 298,000,000 | 508,867,000 | 198,155,000 | 364,312,000 | 1,301,284,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 17.18 | 0.74 | 1.35 | -0.70 |
| D/E | 0.11 | 0.17 | 0.11 | 0.37 | 0.66 |
| CA/CL | 2.50 | 2.96 | 3.00 | 2.00 | 1.66 |
| TA/TL | 3.73 | 3.37 | 3.71 | 2.44 | 1.68 |
| Total Debt | 280,000,000 | 450,000,000 | 350,000,000 | 1,225,000,000 | 1,415,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 11.54% | -2.91% | 7.55% | 3.88% | -2.94% |
| ROE | -3.22% | 0.47% | 8.37% | 5.35% | -53.58% |
| ROA | 0.00% | 0.49% | 7.44% | 6.91% | -17.55% |
| NM % | -1.52% | 0.29% | 4.70% | 3.23% | -20.24% |
| FCF / R% | 0.00% | 7.66% | 0.81% | -0.72% | 15.38% |
| FCF / NI% | -366.67% | 1,640.51% | 13.06% | -10.01% | -90.98% |
| Operating Margin (OM) | 0.00 | 0.06 | 0.10 | 0.13 | -0.08 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | -12.18 | 1.88 | 36.51 | 24.91 | -161.90 |
| SPS | 802.78 | 648.37 | 776.38 | 770.09 | 799.88 |
| OCPS | 44.82 | 75.62 | 28.36 | 51.77 | 182.21 |
| FCPS | 44.67 | 49.66 | 6.29 | -5.54 | 123.02 |
| BVPS | 416.47 | 432.98 | 473.01 | 472.98 | 311.49 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | -12.18 | 1.88 | 36.51 | 24.91 | -161.90 |
| CAGR-SPS | 802.78 | 648.37 | 776.38 | 770.09 | 799.88 |
| CAGR-OCPS | 44.82 | 75.62 | 28.36 | 51.77 | 182.21 |
| CAGR-FCPS | 44.67 | 49.66 | 6.29 | -5.54 | 123.02 |
| CAGR-BVPS | 416.47 | 432.98 | 473.01 | 472.98 | 311.49 |