SEED
7743.TSEED Co.,Ltd. Price (7743.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
25,378,330
(1.3779)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,381,003,000 | 9,861,025,000 | 11,128,525,000 | 11,809,385,000 | 12,666,238,000 | 15,038,871,000 | 19,182,581,000 | 18,733,001,000 | 21,826,881,000 | 24,463,275,000 | 27,827,142,000 | 29,489,694,000 | 31,792,819,000 | 28,617,660,000 | 28,835,337,000 | 30,593,819,000 | 32,396,752,000 |
| Net Income | -1,634,178,000 | -1,656,490,000 | 121,685,000 | 114,979,000 | 187,340,000 | 969,100,000 | 455,895,000 | 216,452,000 | 492,666,000 | 876,448,000 | 1,198,327,000 | 963,891,000 | 252,954,000 | 1,129,664,000 | 1,153,879,000 | -316,089,000 | 1,964,300,000 |
| FCF USD | -5,060,759,000 | -2,614,548,000 | -223,969,000 | 1,832,499,000 | 1,188,613,000 | 23,217,000 | -353,485,000 | -1,730,103,000 | 3,498,110,000 | -699,421,000 | -778,188,000 | -1,683,455,000 | 1,293,148,000 | 1,515,291,000 | 2,149,464,000 | 2,786,993,000 | 2,191,059,000 |
| OCF USD | -1,735,444,000 | -1,096,162,000 | 469,367,000 | 1,890,502,000 | 1,619,384,000 | 1,768,788,000 | 1,409,713,000 | 853,573,000 | 4,217,272,000 | 2,158,839,000 | 3,012,771,000 | -170,302,000 | 3,897,296,000 | 3,690,200,000 | 3,266,301,000 | 3,346,559,000 | 6,023,058,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -2.63 | 58.85 | 27.02 | 6.71 | 5.09 | 5.17 | 14.66 | 7.34 | 4.90 | 4.44 | 5.08 | 15.22 | 6.20 | 6.54 | -125.19 | 4.72 |
| D/E | 0.73 | 1.41 | 1.44 | 1.23 | 1.17 | 1.51 | 1.16 | 1.49 | 1.41 | 1.65 | 1.82 | 2.06 | 2.20 | 2.00 | 1.80 | 1.77 | 1.40 |
| CA/CL | 1.22 | 1.08 | 0.96 | 1.25 | 1.21 | 1.17 | 1.31 | 1.21 | 1.08 | 0.89 | 0.91 | 0.94 | 0.86 | 1.01 | 1.06 | 1.02 | 1.14 |
| TA/TL | 1.90 | 1.53 | 1.54 | 1.60 | 1.61 | 1.48 | 1.57 | 1.51 | 1.47 | 1.45 | 1.41 | 1.37 | 1.35 | 1.39 | 1.43 | 1.44 | 1.55 |
| Total Debt | 5,206,955,000 | 7,518,489,000 | 7,829,644,000 | 6,783,837,000 | 6,695,271,000 | 10,009,339,000 | 9,591,986,000 | 12,480,216,000 | 11,220,290,000 | 14,878,737,000 | 18,318,435,000 | 22,144,917,000 | 23,407,646,000 | 22,927,460,000 | 22,094,607,000 | 20,972,148,000 | 24,304,195,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -1.05% | -3.75% | 2.13% | 1.39% | 0.90% | 3.89% | 2.63% | 1.09% | 2.64% | 4.00% | 4.49% | 3.24% | 1.87% | 2.40% | 2.55% | 10.54% | 4.29% |
| ROE | -22.88% | -31.11% | 2.23% | 2.08% | 3.27% | 14.58% | 5.50% | 2.58% | 6.20% | 9.73% | 11.88% | 8.96% | 2.38% | 9.83% | 9.41% | -2.66% | 11.32% |
| ROA | 0.00% | -10.02% | 0.34% | 0.92% | 3.50% | 5.87% | 4.58% | 1.93% | 3.24% | 4.44% | 5.34% | 3.88% | 1.18% | 3.73% | 3.46% | -0.14% | 3.96% |
| NM % | -15.74% | -16.80% | 1.09% | 0.97% | 1.48% | 6.44% | 2.38% | 1.16% | 2.26% | 3.58% | 4.31% | 3.27% | 0.80% | 3.95% | 4.00% | -1.03% | 6.06% |
| FCF / R% | 0.00% | -26.51% | -2.01% | 15.52% | 9.38% | 0.15% | -1.84% | -9.24% | 16.03% | -2.86% | -2.80% | -5.71% | 4.07% | 5.29% | 7.45% | 9.11% | 6.76% |
| FCF / NI% | 196.78% | 169.08% | -421.07% | 1,343.25% | 225.37% | 1.94% | -33.65% | -360.92% | 436.53% | -53.95% | -41.96% | -108.54% | 263.49% | 98.45% | 148.49% | -4,808.06% | 111.54% |
| Operating Margin (OM) | 0.00 | 0.15 | 0.14 | 0.14 | 0.14 | 0.18 | 0.16 | 0.16 | 0.15 | 0.16 | 0.18 | 0.19 | 0.17 | 0.22 | 0.25 | 0.21 | 0.25 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -66.07 | -67.90 | 5.27 | 4.98 | 8.11 | 41.94 | 19.61 | 8.43 | 19.24 | 35.01 | 47.87 | 38.50 | 10.10 | 45.13 | 46.09 | -12.63 | 77.40 |
| SPS | 419.71 | 404.18 | 481.60 | 511.08 | 548.16 | 650.84 | 825.25 | 729.93 | 852.54 | 977.21 | 1,111.59 | 1,178.01 | 1,270.01 | 1,143.18 | 1,151.87 | 1,222.12 | 1,276.55 |
| OCPS | -70.16 | -44.93 | 20.31 | 81.82 | 70.08 | 76.55 | 60.65 | 33.26 | 164.72 | 86.24 | 120.35 | -6.80 | 155.68 | 147.41 | 130.48 | 133.68 | 237.33 |
| FCPS | -204.61 | -107.16 | -9.69 | 79.31 | 51.44 | 1.00 | -15.21 | -67.41 | 136.63 | -27.94 | -31.09 | -67.25 | 51.66 | 60.53 | 85.86 | 111.33 | 86.34 |
| BVPS | 288.73 | 218.22 | 235.64 | 239.10 | 247.69 | 287.57 | 356.45 | 326.93 | 310.60 | 359.79 | 402.77 | 430.48 | 429.93 | 465.57 | 500.61 | 485.17 | 695.50 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -66.07 | -67.90 | 5.27 | 4.98 | 8.11 | 41.94 | 19.61 | 8.43 | 19.24 | 35.01 | 47.87 | 38.50 | 10.10 | 45.13 | 46.09 | -12.63 | 77.40 |
| CAGR-SPS | 419.71 | 404.18 | 481.60 | 511.08 | 548.16 | 650.84 | 825.25 | 729.93 | 852.54 | 977.21 | 1,111.59 | 1,178.01 | 1,270.01 | 1,143.18 | 1,151.87 | 1,222.12 | 1,276.55 |
| CAGR-OCPS | -70.16 | -44.93 | 20.31 | 81.82 | 70.08 | 76.55 | 60.65 | 33.26 | 164.72 | 86.24 | 120.35 | -6.80 | 155.68 | 147.41 | 130.48 | 133.68 | 237.33 |
| CAGR-FCPS | -204.61 | -107.16 | -9.69 | 79.31 | 51.44 | 1.00 | -15.21 | -67.41 | 136.63 | -27.94 | -31.09 | -67.25 | 51.66 | 60.53 | 85.86 | 111.33 | 86.34 |
| CAGR-BVPS | 288.73 | 218.22 | 235.64 | 239.10 | 247.69 | 287.57 | 356.45 | 326.93 | 310.60 | 359.79 | 402.77 | 430.48 | 429.93 | 465.57 | 500.61 | 485.17 | 695.50 |