France Bed Holdings Co.,Ltd. Price (7840.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

36,082,000

(0.108)%

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Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 35,167,000,000 70,248,000,000 66,205,000,000 60,391,000,000 54,179,000,000 49,792,000,000 48,311,000,000 49,776,000,000 50,815,000,000 54,891,000,000 51,907,000,000 52,644,000,000 52,126,000,000 52,410,000,000 51,764,000,000 52,430,000,000 52,430,000,000 54,398,000,000 58,578,000,000 59,151,000,000
Net Income 1,505,000,000 2,091,000,000 1,994,000,000 439,000,000 -1,615,000,000 263,000,000 235,000,000 471,000,000 1,130,000,000 1,397,000,000 904,000,000 1,402,000,000 1,931,000,000 1,806,000,000 2,599,000,000 1,520,000,000 2,295,000,000 2,557,000,000 2,702,000,000 3,134,000,000
FCF USD -978,000,000 1,868,000,000 152,000,000 -1,941,000,000 -982,000,000 112,000,000 859,000,000 1,108,000,000 1,794,000,000 -832,000,000 455,000,000 1,597,000,000 3,539,000,000 785,000,000 4,774,000,000 -4,455,000,000 3,674,000,000 -568,000,000 4,129,000,000 3,065,000,000
OCF USD 361,000,000 3,945,000,000 2,736,000,000 983,000,000 1,808,000,000 4,191,000,000 4,935,000,000 4,323,000,000 5,042,000,000 3,241,000,000 4,216,000,000 5,704,000,000 8,373,000,000 4,674,000,000 9,786,000,000 1,164,000,000 10,408,000,000 6,011,000,000 8,928,000,000 7,829,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.06 0.01 0.00 -4.17 3.40 12.86 4.61 1.83 1.75 3.23 2.55 2.04 1.50 1.59 2.74 1.59 1.53 1.88 4.28
D/E 0.14 0.13 0.12 0.13 0.23 0.25 0.30 0.28 0.26 0.26 0.25 0.27 0.30 0.27 0.29 0.32 0.33 0.41 0.38 0.48
CA/CL 1.90 1.91 1.93 1.90 1.95 1.90 2.32 2.41 1.95 1.99 2.28 2.10 2.14 1.92 2.07 2.22 1.81 1.63 1.97 2.46
TA/TL 2.54 2.62 2.75 2.94 2.70 2.69 2.55 2.52 2.46 2.48 2.69 2.57 2.56 2.65 2.53 2.68 2.51 2.40 2.44 2.26
Total Debt 5,425,000,000 5,338,000,000 5,156,000,000 5,325,000,000 8,658,000,000 9,461,000,000 11,059,000,000 9,915,000,000 9,589,000,000 9,283,000,000 9,269,000,000 9,833,000,000 11,386,000,000 11,005,000,000 11,186,000,000 12,128,000,000 12,468,000,000 15,394,000,000 14,336,000,000 18,323,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 2.62% 4.49% 3.82% 0.89% 0.35% 0.61% 0.54% 1.13% 2.46% 3.18% 1.68% 3.04% 3.00% 3.06% 2.89% 3.14% 4.13% 4.73% 5.13% 5.23%
ROE 3.75% 5.10% 4.79% 1.07% -4.28% 0.70% 0.64% 1.31% 3.12% 3.93% 2.42% 3.85% 5.07% 4.42% 6.80% 4.06% 6.13% 6.81% 7.09% 8.20%
ROA 0.00% 5.61% 5.64% 2.75% -1.14% 1.06% 0.83% 2.32% 3.10% 4.34% 3.18% 4.13% 4.56% 4.25% 6.60% 3.95% 5.64% 6.04% 6.75% 4.57%
NM % 4.28% 2.98% 3.01% 0.73% -2.98% 0.53% 0.49% 0.95% 2.22% 2.55% 1.74% 2.66% 3.70% 3.45% 5.02% 2.90% 4.38% 4.70% 4.61% 5.30%
FCF / R% 0.00% 2.66% 0.23% -3.21% -1.81% 0.22% 1.78% 2.23% 3.53% -1.52% 0.88% 3.03% 6.79% 1.50% 9.22% -8.50% 7.01% -1.04% 7.05% 5.18%
FCF / NI% -40.21% 50.15% 4.11% -113.91% 143.78% 17.81% 169.76% 80.17% 94.72% -32.27% 24.07% 64.81% 124.35% 28.13% 114.35% -188.69% 104.73% -14.63% 94.57% 97.80%
Operating Margin (OM) 0.00 0.50 0.55 0.59 0.61 0.65 0.67 0.64 0.64 0.60 0.62 0.62 0.64 0.64 0.66 0.66 0.68 0.68 0.66 0.64

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 32.44 45.56 43.45 9.57 -35.28 5.77 5.16 10.47 25.84 32.24 21.10 33.43 47.59 44.88 66.01 39.07 59.86 69.35 74.80 86.85
SPS 758.00 1,530.70 1,442.65 1,316.01 1,183.62 1,092.34 1,059.88 1,106.66 1,161.91 1,266.95 1,211.82 1,255.28 1,284.78 1,302.40 1,314.67 1,347.61 1,367.54 1,475.36 1,621.72 1,639.20
OCPS 7.78 85.96 59.62 21.42 39.50 91.94 108.27 96.11 115.29 74.81 98.43 136.01 206.37 116.15 248.54 29.92 271.47 163.03 247.17 216.96
FCPS -21.08 40.70 3.31 -42.30 -21.45 2.46 18.85 24.63 41.02 -19.20 10.62 38.08 87.23 19.51 121.25 -114.51 95.83 -15.41 114.31 84.94
BVPS 865.11 893.63 908.00 890.77 824.49 821.60 810.81 800.54 827.91 819.89 870.50 868.69 938.50 1,015.98 970.36 963.37 975.82 1,018.12 1,055.45 1,058.91

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 32.44 45.56 43.45 9.57 -35.28 5.77 5.16 10.47 25.84 32.24 21.10 33.43 47.59 44.88 66.01 39.07 59.86 69.35 74.80 86.85
CAGR-SPS 758.00 1,530.70 1,442.65 1,316.01 1,183.62 1,092.34 1,059.88 1,106.66 1,161.91 1,266.95 1,211.82 1,255.28 1,284.78 1,302.40 1,314.67 1,347.61 1,367.54 1,475.36 1,621.72 1,639.20
CAGR-OCPS 7.78 85.96 59.62 21.42 39.50 91.94 108.27 96.11 115.29 74.81 98.43 136.01 206.37 116.15 248.54 29.92 271.47 163.03 247.17 216.96
CAGR-FCPS -21.08 40.70 3.31 -42.30 -21.45 2.46 18.85 24.63 41.02 -19.20 10.62 38.08 87.23 19.51 121.25 -114.51 95.83 -15.41 114.31 84.94
CAGR-BVPS 865.11 893.63 908.00 890.77 824.49 821.60 810.81 800.54 827.91 819.89 870.50 868.69 938.50 1,015.98 970.36 963.37 975.82 1,018.12 1,055.45 1,058.91
Revenue $59.15B
3Y
5Y
7Y
10Y
Net Income $3.13B
3Y
5Y
7Y
10Y
Operating Cash Flow $7.83B
3Y
5Y
7Y
10Y
Free Cash Flow $3.07B
3Y
5Y
7Y
10Y
YTPD $4.28
3Y
5Y
7Y
10Y
D/E $0.48
3Y
5Y
7Y
10Y
CA/CL $2.46
3Y
5Y
7Y
10Y
TA/TL $2.26
3Y
5Y
7Y
10Y
ROIC $5.23%
3Y
5Y
7Y
10Y
ROE $8.20%
3Y
5Y
7Y
10Y
ROA $4.57%
3Y
5Y
7Y
10Y
Net Margin $5.30%
3Y
5Y
7Y
10Y
FCF / R% $5.18%
3Y
5Y
7Y
10Y
FCFNI % $97.80%
3Y
5Y
7Y
10Y
Operating Margin $0.64
3Y
5Y
7Y
10Y
EPS $86.85
3Y
5Y
7Y
10Y
SPS $1.64k
3Y
5Y
7Y
10Y
OCPS $216.96
3Y
5Y
7Y
10Y
FCPS $84.94
3Y
5Y
7Y
10Y
BVPS $1.06k
3Y
5Y
7Y
10Y
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