gooddays
4437.Tgooddays holdings, Inc. Price (4437.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,517,258
(0.2051)%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 |