Rhythm Co.,Ltd. Price (7769.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

8,256,000

(0.0121)%

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Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 31,497,000,000 29,409,000,000 28,383,000,000 27,401,000,000 29,419,000,000 32,432,000,000 33,916,000,000 37,392,000,000 33,338,000,000 33,332,000,000 31,516,000,000 31,016,000,000 29,911,000,000 27,304,000,000 29,999,000,000 31,231,000,000 32,602,000,000
Net Income -39,000,000 -1,903,000,000 1,009,000,000 589,000,000 1,010,000,000 1,442,000,000 851,000,000 1,061,000,000 1,053,000,000 1,000,000 531,000,000 -264,000,000 -1,139,000,000 -1,262,000,000 1,031,000,000 794,000,000 477,000,000
FCF USD 1,230,000,000 779,000,000 1,794,000,000 1,320,000,000 1,898,000,000 764,000,000 -227,000,000 -462,000,000 415,000,000 1,114,000,000 1,467,000,000 363,000,000 -1,134,000,000 1,152,000,000 300,000,000 94,000,000 710,000,000
OCF USD 3,380,000,000 1,653,000,000 2,171,000,000 2,295,000,000 2,601,000,000 2,063,000,000 1,250,000,000 1,834,000,000 1,321,000,000 2,420,000,000 2,492,000,000 2,413,000,000 1,675,000,000 1,849,000,000 1,245,000,000 1,185,000,000 2,459,000,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.69 0.39 3.26 10.01 3.95 26.40 -4.01 -4.98 0.95 3.27 9.34
D/E 0.00 0.00 0.00 0.00 0.03 0.00 0.08 0.06 0.21 0.20 0.20 0.19 0.22 0.21 0.17 0.16 0.18
CA/CL 3.89 4.97 4.71 4.94 3.42 4.10 3.45 3.55 4.97 4.36 4.45 4.58 3.25 4.24 2.62 3.97 3.91
TA/TL 5.25 6.49 5.75 5.92 4.44 5.29 3.91 4.41 3.46 3.36 3.35 3.37 3.33 3.35 3.39 3.66 3.51
Total Debt 0 0 0 0 1,000,000,000 0 2,702,000,000 2,120,000,000 6,894,000,000 6,313,000,000 5,643,000,000 5,417,000,000 5,665,000,000 5,275,000,000 4,579,000,000 4,664,000,000 5,560,000,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -0.02% 0.39% 2.89% 2.02% 2.37% 3.36% 1.26% 1.44% 0.91% 0.01% 1.14% -3.20% -1.11% 1.47% 2.58% 1.84% 1.19%
ROE -0.12% -6.26% 3.26% 1.96% 3.24% 4.52% 2.50% 2.91% 3.28% 0.00% 1.85% -0.94% -4.39% -5.04% 3.82% 2.75% 1.53%
ROA 0.00% -4.84% 3.26% 3.12% 4.38% 5.85% 3.29% 3.43% 3.48% 1.20% 3.17% 0.48% -2.06% -2.53% 2.94% 2.89% 1.09%
NM % -0.12% -6.47% 3.55% 2.15% 3.43% 4.45% 2.51% 2.84% 3.16% 0.00% 1.68% -0.85% -3.81% -4.62% 3.44% 2.54% 1.46%
FCF / R% 0.00% 2.65% 6.32% 4.82% 6.45% 2.36% -0.67% -1.24% 1.24% 3.34% 4.65% 1.17% -3.79% 4.22% 1.00% 0.30% 2.18%
FCF / NI% 278.91% -44.80% 146.93% 116.92% 107.72% 33.17% -15.11% -28.48% 26.37% 209.01% 112.85% 190.05% 148.04% -127.29% 26.67% 8.17% 148.85%
Operating Margin (OM) 0.00 0.05 0.09 0.11 0.13 0.16 0.16 0.17 0.21 0.21 0.23 0.20 0.16 0.12 0.14 0.15 0.14

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -2.90 -142.84 76.96 47.50 81.90 120.97 73.60 92.09 104.10 0.11 59.50 -31.95 -137.88 -152.80 124.85 96.16 57.78
SPS 2,344.94 2,207.47 2,164.86 2,209.58 2,385.58 2,720.67 2,933.28 3,245.44 3,295.80 3,550.11 3,531.60 3,754.05 3,620.75 3,305.97 3,632.72 3,782.37 3,948.89
OCPS 251.64 124.08 165.59 185.07 210.91 173.06 108.11 159.18 130.59 257.75 279.25 292.06 202.76 223.88 150.76 143.51 297.84
FCPS 91.57 58.47 136.83 106.44 153.91 64.09 -19.63 -40.10 41.03 118.65 164.39 43.94 -137.27 139.48 36.33 11.38 86.00
BVPS 2,495.25 2,280.65 2,358.28 2,424.40 2,527.33 2,678.81 2,940.71 3,169.06 3,175.19 3,329.75 3,224.45 3,389.62 3,143.45 3,032.45 3,270.16 3,496.55 3,772.41

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -2.90 -142.84 76.96 47.50 81.90 120.97 73.60 92.09 104.10 0.11 59.50 -31.95 -137.88 -152.80 124.85 96.16 57.78
CAGR-SPS 2,344.94 2,207.47 2,164.86 2,209.58 2,385.58 2,720.67 2,933.28 3,245.44 3,295.80 3,550.11 3,531.60 3,754.05 3,620.75 3,305.97 3,632.72 3,782.37 3,948.89
CAGR-OCPS 251.64 124.08 165.59 185.07 210.91 173.06 108.11 159.18 130.59 257.75 279.25 292.06 202.76 223.88 150.76 143.51 297.84
CAGR-FCPS 91.57 58.47 136.83 106.44 153.91 64.09 -19.63 -40.10 41.03 118.65 164.39 43.94 -137.27 139.48 36.33 11.38 86.00
CAGR-BVPS 2,495.25 2,280.65 2,358.28 2,424.40 2,527.33 2,678.81 2,940.71 3,169.06 3,175.19 3,329.75 3,224.45 3,389.62 3,143.45 3,032.45 3,270.16 3,496.55 3,772.41
Revenue $32.60B
3Y
5Y
7Y
10Y
Net Income $477.00M
3Y
5Y
7Y
10Y
Operating Cash Flow $2.46B
3Y
5Y
7Y
10Y
Free Cash Flow $710.00M
3Y
5Y
7Y
10Y
YTPD $9.34
3Y
5Y
7Y
10Y
D/E $0.18
3Y
5Y
7Y
10Y
CA/CL $3.91
3Y
5Y
7Y
10Y
TA/TL $3.51
3Y
5Y
7Y
10Y
ROIC $1.19%
3Y
5Y
7Y
10Y
ROE $1.53%
3Y
5Y
7Y
10Y
ROA $1.09%
3Y
5Y
7Y
10Y
Net Margin $1.46%
3Y
5Y
7Y
10Y
FCF / R% $2.18%
3Y
5Y
7Y
10Y
FCFNI % $148.85%
3Y
5Y
7Y
10Y
Operating Margin $0.14
3Y
5Y
7Y
10Y
EPS $57.78
3Y
5Y
7Y
10Y
SPS $3.95k
3Y
5Y
7Y
10Y
OCPS $297.84
3Y
5Y
7Y
10Y
FCPS $86.00
3Y
5Y
7Y
10Y
BVPS $3.77k
3Y
5Y
7Y
10Y
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