VIA
7918.TVIA Holdings,Inc. Price (7918.T)
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Shares Outstanding
42,051,000
(17.2251)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35,606,000,000 | 44,346,000,000 | 39,820,000,000 | 36,802,000,000 | 29,767,000,000 | 28,348,000,000 | 24,953,000,000 | 25,634,000,000 | 30,351,000,000 | 29,586,000,000 | 28,340,000,000 | 26,778,000,000 | 24,404,000,000 | 12,168,000,000 | 10,258,000,000 | 14,553,000,000 | 16,981,000,000 |
| Net Income | -1,465,000,000 | 488,000,000 | -537,000,000 | -2,080,000,000 | -1,539,000,000 | 913,000,000 | 183,000,000 | 249,000,000 | 272,000,000 | 246,000,000 | -2,266,000,000 | -2,841,000,000 | -1,801,000,000 | -5,606,000,000 | 543,000,000 | -1,329,000,000 | 216,000,000 |
| FCF USD | -1,495,000,000 | 2,205,000,000 | 355,000,000 | 511,000,000 | 2,193,000,000 | 1,086,000,000 | 453,000,000 | 362,000,000 | -116,000,000 | 1,428,000,000 | -150,000,000 | -930,000,000 | 29,000,000 | -2,963,000,000 | -886,000,000 | 669,000,000 | 293,000,000 |
| OCF USD | 715,000,000 | 3,890,000,000 | 1,636,000,000 | 1,619,000,000 | 2,580,000,000 | 1,976,000,000 | 1,653,000,000 | 1,727,000,000 | 1,896,000,000 | 2,698,000,000 | 989,000,000 | 262,000,000 | 738,000,000 | -2,702,000,000 | -649,000,000 | 856,000,000 | 572,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 11.57 | -20.84 | -4.71 | -9.88 | 3.56 | 10.82 | 0.37 | 30.28 | 24.33 | -5.24 | -2.72 | -0.19 | 0.10 | 5.78 | -2.24 | 12.25 |
| D/E | 3.47 | 2.91 | 3.24 | 6.34 | 4.46 | 3.27 | 2.12 | 2.04 | 1.44 | 1.51 | 1.64 | 2.91 | 6.91 | -2.02 | 1.50 | 3.29 | 2.22 |
| CA/CL | 0.43 | 0.36 | 0.32 | 0.24 | 0.98 | 0.34 | 1.07 | 0.22 | 1.08 | 1.06 | 1.21 | 0.94 | 0.27 | 0.19 | 1.34 | 1.03 | 1.10 |
| TA/TL | 1.28 | 1.34 | 1.32 | 1.22 | 1.17 | 1.23 | 1.35 | 1.35 | 1.47 | 1.42 | 1.37 | 1.22 | 1.09 | 0.70 | 1.36 | 1.16 | 1.22 |
| Total Debt | 17,478,000,000 | 15,797,000,000 | 15,622,000,000 | 15,788,000,000 | 14,883,000,000 | 13,473,000,000 | 11,404,000,000 | 9,407,000,000 | 9,925,000,000 | 9,310,000,000 | 8,732,000,000 | 8,583,000,000 | 7,964,000,000 | 9,028,000,000 | 3,737,000,000 | 3,224,000,000 | 2,896,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.72% | 2.90% | 3.36% | 3.17% | 8.12% | 9.05% | 0.94% | 2.55% | 4.05% | 3.04% | 0.87% | -5.20% | -4.94% | -46.95% | -14.73% | -18.60% | 7.20% |
| ROE | -29.05% | 8.98% | -11.15% | -83.47% | -46.08% | 22.14% | 3.40% | 5.39% | 3.95% | 3.99% | -42.45% | -96.44% | -156.20% | 125.16% | 21.75% | -135.61% | 16.55% |
| ROA | 0.00% | 2.41% | -1.35% | -6.43% | -5.69% | 3.58% | 4.35% | 2.93% | 1.42% | 1.71% | -7.81% | -17.56% | -11.80% | -53.26% | 6.19% | -17.95% | 2.95% |
| NM % | -4.11% | 1.10% | -1.35% | -5.65% | -5.17% | 3.22% | 0.73% | 0.97% | 0.90% | 0.83% | -8.00% | -10.61% | -7.38% | -46.07% | 5.29% | -9.13% | 1.27% |
| FCF / R% | 0.00% | 4.97% | 0.89% | 1.39% | 7.37% | 3.83% | 1.82% | 1.41% | -0.38% | 4.83% | -0.53% | -3.47% | 0.12% | -24.35% | -8.64% | 4.60% | 1.73% |
| FCF / NI% | 106.71% | 297.57% | -89.20% | -29.42% | -163.90% | 136.95% | 50.28% | 69.35% | -37.91% | 400.00% | 9.66% | 32.04% | -1.76% | 53.46% | -152.50% | -51.07% | 135.65% |
| Operating Margin (OM) | 0.00 | 0.00 | -0.02 | -0.08 | -0.15 | -0.12 | -0.04 | -0.02 | -0.02 | -0.01 | -0.10 | -0.10 | -0.19 | -0.83 | -0.47 | -0.11 | -0.02 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -60.40 | 20.11 | -22.13 | -85.62 | -63.29 | 37.54 | 7.52 | 10.23 | 10.36 | 8.43 | -75.82 | -89.62 | -56.42 | -175.63 | 16.23 | -37.05 | 5.14 |
| SPS | 1,467.93 | 1,827.87 | 1,640.64 | 1,514.92 | 1,224.17 | 1,165.58 | 1,025.77 | 1,053.64 | 1,156.14 | 1,014.44 | 948.30 | 844.71 | 764.56 | 381.20 | 306.64 | 405.69 | 403.98 |
| OCPS | 29.48 | 160.34 | 67.41 | 66.64 | 106.10 | 81.25 | 67.95 | 70.99 | 72.22 | 92.51 | 33.09 | 8.26 | 23.12 | -84.65 | -19.40 | 23.86 | 13.61 |
| FCPS | -61.63 | 90.89 | 14.63 | 21.03 | 90.19 | 44.65 | 18.62 | 14.88 | -4.42 | 48.96 | -5.02 | -29.34 | 0.91 | -92.83 | -26.48 | 18.65 | 6.97 |
| BVPS | 286.24 | 322.99 | 297.31 | 201.37 | 137.36 | 169.52 | 221.08 | 189.90 | 262.49 | 211.31 | 178.62 | 92.93 | 36.12 | -140.32 | 74.64 | 27.32 | 31.05 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -60.40 | 20.11 | -22.13 | -85.62 | -63.29 | 37.54 | 7.52 | 10.23 | 10.36 | 8.43 | -75.82 | -89.62 | -56.42 | -175.63 | 16.23 | -37.05 | 5.14 |
| CAGR-SPS | 1,467.93 | 1,827.87 | 1,640.64 | 1,514.92 | 1,224.17 | 1,165.58 | 1,025.77 | 1,053.64 | 1,156.14 | 1,014.44 | 948.30 | 844.71 | 764.56 | 381.20 | 306.64 | 405.69 | 403.98 |
| CAGR-OCPS | 29.48 | 160.34 | 67.41 | 66.64 | 106.10 | 81.25 | 67.95 | 70.99 | 72.22 | 92.51 | 33.09 | 8.26 | 23.12 | -84.65 | -19.40 | 23.86 | 13.61 |
| CAGR-FCPS | -61.63 | 90.89 | 14.63 | 21.03 | 90.19 | 44.65 | 18.62 | 14.88 | -4.42 | 48.96 | -5.02 | -29.34 | 0.91 | -92.83 | -26.48 | 18.65 | 6.97 |
| CAGR-BVPS | 286.24 | 322.99 | 297.31 | 201.37 | 137.36 | 169.52 | 221.08 | 189.90 | 262.49 | 211.31 | 178.62 | 92.93 | 36.12 | -140.32 | 74.64 | 27.32 | 31.05 |