gooddays holdings, Inc. Price (4437.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

7,517,258

(0.2051)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,988,057,000 3,823,196,000 4,992,799,000 5,758,873,000 5,442,059,000 6,108,534,000 6,391,457,000 7,449,459,000
Net Income -27,777,000 99,840,000 198,507,000 255,501,000 26,794,000 291,609,000 359,100,000 300,696,000
FCF USD -120,133,000 -81,945,000 58,355,000 -54,010,000 -46,314,000 450,325,000 150,385,000 -553,033,000
OCF USD -93,210,000 -73,294,000 89,651,000 44,865,000 46,233,000 507,825,000 624,327,000 36,361,000

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.12 0.03 0.00 3.87 0.43 0.00 0.00
D/E 0.41 0.30 0.15 0.11 0.20 0.12 0.08 0.18
CA/CL 1.45 1.37 1.77 1.90 2.28 2.50 1.96 1.40
TA/TL 1.65 1.60 2.12 2.46 2.32 2.47 2.64 2.16
Total Debt 207,111,000 180,056,000 208,168,000 193,000,000 339,000,000 248,000,000 198,000,000 500,000,000

Management Performance

Year 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -4.41% 12.21% 13.06% 13.55% 3.24% 11.68% 13.15% 9.61%
ROE -5.53% 16.65% 14.63% 15.20% 1.57% 14.07% 14.84% 11.08%
ROA 0.00% 8.91% 11.73% 13.46% 2.11% 13.32% 14.05% 5.95%
NM % -0.93% 2.61% 3.98% 4.44% 0.49% 4.77% 5.62% 4.04%
FCF / R% 0.00% -2.14% 1.17% -0.94% -0.85% 7.37% 2.35% -7.42%
FCF / NI% 421.43% -57.40% 19.41% -14.17% -72.93% 96.95% 27.46% -183.92%
Operating Margin (OM) 0.00 0.09 0.11 0.14 0.15 0.19 0.23 0.24

Per Share

Year 2016 2017 2018 2019 2020 2021 2022 2023
EPS -4.03 14.50 37.39 38.69 4.05 43.34 53.34 44.60
SPS 433.93 555.21 940.37 872.12 822.81 907.87 949.32 1,104.98
OCPS -13.54 -10.64 16.89 6.79 6.99 75.47 92.73 5.39
FCPS -17.45 -11.90 10.99 -8.18 -7.00 66.93 22.34 -82.03
BVPS 73.00 87.11 255.49 254.56 258.85 308.06 359.53 402.55

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -4.03 14.50 37.39 38.69 4.05 43.34 53.34 44.60
CAGR-SPS 433.93 555.21 940.37 872.12 822.81 907.87 949.32 1,104.98
CAGR-OCPS -13.54 -10.64 16.89 6.79 6.99 75.47 92.73 5.39
CAGR-FCPS -17.45 -11.90 10.99 -8.18 -7.00 66.93 22.34 -82.03
CAGR-BVPS 73.00 87.11 255.49 254.56 258.85 308.06 359.53 402.55
Revenue $7.45B
3Y
5Y
7Y
10Y
Net Income $300.70M
3Y
5Y
7Y
10Y
Operating Cash Flow $36.36M
3Y
5Y
7Y
10Y
Free Cash Flow $-553,033,000.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.18
3Y
5Y
7Y
10Y
CA/CL $1.40
3Y
5Y
7Y
10Y
TA/TL $2.16
3Y
5Y
7Y
10Y
ROIC $9.61%
3Y
5Y
7Y
10Y
ROE $11.08%
3Y
5Y
7Y
10Y
ROA $5.95%
3Y
5Y
7Y
10Y
Net Margin $4.04%
3Y
5Y
7Y
10Y
FCF / R% $-7.42%
3Y
5Y
7Y
10Y
FCFNI % $-183.92%
3Y
5Y
7Y
10Y
Operating Margin $0.24
3Y
5Y
7Y
10Y
EPS $44.60
3Y
5Y
7Y
10Y
SPS $1.10k
3Y
5Y
7Y
10Y
OCPS $5.39
3Y
5Y
7Y
10Y
FCPS $-82.03
3Y
5Y
7Y
10Y
BVPS $402.55
3Y
5Y
7Y
10Y
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