Trenders,
6069.TTrenders, Inc. Price (6069.T)
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Shares Outstanding
7,505,654
(1.8299)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 3,079,000,000 | 3,333,434,000 | 6,557,825,000 | 9,088,552,000 | 5,673,575,000 |
| Net Income | 331,000,000 | 311,636,000 | 399,768,000 | 708,820,000 | 479,688,000 |
| FCF USD | 220,649,000 | 506,089,000 | 314,476,000 | -58,986,000 | 819,643,000 |
| OCF USD | 227,699,000 | 542,346,000 | 342,644,000 | -109,000 | 916,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.25 | 0.28 | 0.25 | 0.24 | 0.36 |
| CA/CL | 3.05 | 2.82 | 2.35 | 2.54 | 2.45 |
| TA/TL | 3.19 | 2.93 | 2.45 | 2.65 | 2.56 |
| Total Debt | 600,000,000 | 700,000,000 | 700,000,000 | 800,000,000 | 1,501,500,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 5.37% | 9.63% | 11.41% | 17.54% | 8.63% |
| ROE | 14.00% | 12.53% | 14.32% | 20.98% | 11.59% |
| ROA | 0.00% | 12.22% | 12.56% | 17.93% | 7.07% |
| NM % | 10.75% | 9.35% | 6.10% | 7.80% | 8.45% |
| FCF / R% | 0.00% | 15.18% | 4.80% | -0.65% | 14.45% |
| FCF / NI% | 66.64% | 109.65% | 53.14% | -6.06% | 170.87% |
| Operating Margin (OM) | 0.00 | 0.51 | 0.30 | 0.28 | 0.48 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 45.81 | 43.91 | 55.96 | 98.68 | 65.69 |
| SPS | 426.14 | 469.67 | 917.96 | 1,265.29 | 776.90 |
| OCPS | 31.51 | 76.41 | 47.96 | -0.02 | 125.43 |
| FCPS | 30.54 | 71.31 | 44.02 | -8.21 | 112.24 |
| BVPS | 327.28 | 350.50 | 390.85 | 470.27 | 566.50 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 45.81 | 43.91 | 55.96 | 98.68 | 65.69 |
| CAGR-SPS | 426.14 | 469.67 | 917.96 | 1,265.29 | 776.90 |
| CAGR-OCPS | 31.51 | 76.41 | 47.96 | -0.02 | 125.43 |
| CAGR-FCPS | 30.54 | 71.31 | 44.02 | -8.21 | 112.24 |
| CAGR-BVPS | 327.28 | 350.50 | 390.85 | 470.27 | 566.50 |