GEOCODE
7357.TGEOCODE CO.,Ltd. Price (7357.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,770,370
(2.703)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Revenue | 2,415,142,000 | 2,968,409,000 | 3,040,408,000 | 3,453,520,000 | 1,519,075,000 | 1,520,546,000 |
| Net Income | 904,000 | 109,195,000 | 111,289,000 | 132,775,000 | 79,663,000 | 14,212,000 |
| FCF USD | 10,388,000 | 296,192,000 | 89,925,000 | 35,670,000 | 54,376,000 | 18,254,000 |
| OCF USD | 28,290,000 | 301,256,000 | 99,024,000 | 42,402,000 | 74,932,000 | 26,182,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.67 | 0.26 | 0.79 | 0.98 | 5.04 |
| D/E | 0.99 | 0.78 | 0.16 | 0.25 | 0.22 | 0.17 |
| CA/CL | 1.08 | 1.17 | 2.28 | 2.46 | 2.54 | 2.47 |
| TA/TL | 1.36 | 1.35 | 2.47 | 2.40 | 2.60 | 2.69 |
| Total Debt | 215,815,000 | 231,250,000 | 156,765,000 | 289,701,000 | 276,261,000 | 206,902,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| ROIC | 0.35% | 25.79% | 10.52% | 9.16% | 4.29% | -0.26% |
| ROE | 0.41% | 36.63% | 11.04% | 11.58% | 6.42% | 1.17% |
| ROA | 0.00% | 13.90% | 10.30% | 9.99% | 5.94% | 0.73% |
| NM % | 0.04% | 3.68% | 3.66% | 3.84% | 5.24% | 0.93% |
| FCF / R% | 0.00% | 9.98% | 2.96% | 1.03% | 3.58% | 1.20% |
| FCF / NI% | 36.83% | 185.06% | 51.48% | 18.15% | 45.44% | 128.44% |
| Operating Margin (OM) | 0.00 | 0.09 | 0.12 | 0.14 | 0.38 | 0.36 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EPS | 0.36 | 44.21 | 43.29 | 51.49 | 30.21 | 5.20 |
| SPS | 962.28 | 1,201.79 | 1,182.81 | 1,339.23 | 576.05 | 556.34 |
| OCPS | 11.27 | 121.97 | 38.52 | 16.44 | 28.42 | 9.58 |
| FCPS | 4.14 | 119.92 | 34.98 | 13.83 | 20.62 | 6.68 |
| BVPS | 87.21 | 120.68 | 392.12 | 444.47 | 470.20 | 446.29 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 0.36 | 44.21 | 43.29 | 51.49 | 30.21 | 5.20 |
| CAGR-SPS | 962.28 | 1,201.79 | 1,182.81 | 1,339.23 | 576.05 | 556.34 |
| CAGR-OCPS | 11.27 | 121.97 | 38.52 | 16.44 | 28.42 | 9.58 |
| CAGR-FCPS | 4.14 | 119.92 | 34.98 | 13.83 | 20.62 | 6.68 |
| CAGR-BVPS | 87.21 | 120.68 | 392.12 | 444.47 | 470.20 | 446.29 |