Rhythm
7769.TRhythm Co.,Ltd. Price (7769.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,256,000
(0.0121)%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 |