DN
7377.TDN Holdings Co.,Ltd. Price (7377.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,103,000
(0.5883)%Revenue and Profitability
| Year | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | 16,503,531,000 | 32,112,770,000 | 32,580,164,000 | 34,131,911,000 |
| Net Income | 1,120,894,000 | 1,505,103,000 | 1,756,203,000 | 1,557,407,000 |
| FCF USD | -1,031,786,000 | 209,858,000 | 293,952,000 | -2,191,250,000 |
| OCF USD | -736,786,000 | 608,102,000 | 793,985,000 | -1,916,505,000 |
Financial Health - DEBT
| Year | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| YTPD | 0.00 | 0.49 | 0.36 | 0.55 |
| D/E | 0.00 | 0.13 | 0.09 | 0.15 |
| CA/CL | 1.73 | 1.85 | 2.04 | 1.97 |
| TA/TL | 2.18 | 2.03 | 2.29 | 2.28 |
| Total Debt | 0 | 1,303,573,000 | 1,102,289,000 | 1,979,469,000 |
Management Performance
| Year | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| ROIC | 25.86% | 11.96% | 10.88% | 7.72% |
| ROE | 17.27% | 15.13% | 14.81% | 11.55% |
| ROA | 0.00% | 11.25% | 11.72% | 6.48% |
| NM % | 6.79% | 4.69% | 5.39% | 4.56% |
| FCF / R% | 0.00% | 0.65% | 0.90% | -6.42% |
| FCF / NI% | -92.12% | 9.53% | 11.93% | -140.70% |
| Operating Margin (OM) | 0.00 | 0.21 | 0.24 | 0.26 |
Per Share
| Year | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EPS | 111.31 | 188.44 | 218.73 | 192.82 |
| SPS | 1,638.88 | 4,020.63 | 4,057.81 | 4,225.82 |
| OCPS | -73.17 | 76.14 | 98.89 | -237.28 |
| FCPS | -102.46 | 26.27 | 36.61 | -271.30 |
| BVPS | 726.51 | 1,245.33 | 1,476.67 | 1,669.73 |
Per Share - CAGR
| Year | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAGR-EPS | 111.31 | 188.44 | 218.73 | 192.82 |
| CAGR-SPS | 1,638.88 | 4,020.63 | 4,057.81 | 4,225.82 |
| CAGR-OCPS | -73.17 | 76.14 | 98.89 | -237.28 |
| CAGR-FCPS | -102.46 | 26.27 | 36.61 | -271.30 |
| CAGR-BVPS | 726.51 | 1,245.33 | 1,476.67 | 1,669.73 |