Globeride, Inc. Price (7990.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

22,976,302

(0.0327)%

Table Charts
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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 63,336,000,000 66,659,000,000 62,318,000,000 59,878,000,000 57,753,000,000 59,460,000,000 67,383,000,000 74,153,000,000 79,026,000,000 79,142,000,000 85,785,000,000 87,811,000,000 88,258,000,000 100,304,000,000 120,684,000,000 134,583,000,000 126,008,000,000
Net Income 3,829,000,000 -1,209,000,000 294,000,000 215,000,000 1,457,000,000 1,992,000,000 2,880,000,000 1,603,000,000 1,659,000,000 2,184,000,000 2,497,000,000 2,959,000,000 1,123,000,000 4,797,000,000 9,567,000,000 9,188,000,000 5,582,000,000
FCF USD -596,000,000 -698,000,000 2,644,000,000 917,000,000 2,450,000,000 1,508,000,000 -1,764,000,000 209,000,000 61,000,000 175,000,000 1,127,000,000 319,000,000 -2,254,000,000 12,054,000,000 798,000,000 -118,000,000 6,369,000,000
OCF USD 1,863,000,000 1,874,000,000 4,419,000,000 2,143,000,000 3,832,000,000 2,793,000,000 609,000,000 2,565,000,000 2,796,000,000 2,563,000,000 4,334,000,000 3,705,000,000 1,674,000,000 15,842,000,000 6,956,000,000 4,158,000,000 12,405,000,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 12.40 19.82 20.02 6.64 3.76 6.28 4.06 4.20 3.47 3.02 2.20 4.52 1.38 0.41 0.77 2.43
D/E 2.00 7.26 5.60 6.39 4.30 2.71 1.91 1.50 1.51 1.39 1.20 1.14 1.28 0.79 0.55 0.59 0.49
CA/CL 1.38 1.19 1.19 1.14 1.16 1.19 1.32 1.35 1.36 1.36 1.42 1.38 1.38 1.47 1.44 1.65 2.05
TA/TL 1.28 1.09 1.11 1.09 1.13 1.21 1.29 1.36 1.37 1.39 1.45 1.46 1.42 1.55 1.70 1.77 2.00
Total Debt 23,611,000,000 32,285,000,000 29,565,000,000 27,703,000,000 24,441,000,000 24,740,000,000 26,443,000,000 26,797,000,000 27,672,000,000 26,796,000,000 27,534,000,000 26,278,000,000 29,293,000,000 21,585,000,000 20,705,000,000 28,013,000,000 26,668,000,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 9.13% -6.25% 2.32% 1.78% 6.05% 5.26% 7.73% 3.01% 3.93% 4.83% 4.64% 4.47% 2.88% 9.79% 13.92% 10.66% 5.81%
ROE 32.40% -27.17% 5.57% 4.96% 25.63% 21.84% 20.79% 8.96% 9.04% 11.31% 10.87% 12.80% 4.91% 17.48% 25.64% 19.43% 10.29%
ROA 0.00% 2.28% 1.44% 1.37% 3.56% 4.77% 2.87% 4.21% 3.91% 4.13% 4.69% 5.95% 3.03% 8.29% 14.34% 11.60% 5.14%
NM % 6.05% -1.81% 0.47% 0.36% 2.52% 3.35% 4.27% 2.16% 2.10% 2.76% 2.91% 3.37% 1.27% 4.78% 7.93% 6.83% 4.43%
FCF / R% 0.00% -1.05% 4.24% 1.53% 4.24% 2.54% -2.62% 0.28% 0.08% 0.22% 1.31% 0.36% -2.55% 12.02% 0.66% -0.09% 5.05%
FCF / NI% -16.33% -54.70% 350.66% 132.51% 143.78% 59.77% -99.83% 7.28% 2.27% 6.09% 32.19% 7.21% -95.43% 187.00% 6.14% -0.93% 114.08%
Operating Margin (OM) 0.00 0.09 0.10 0.07 0.09 0.12 0.14 0.15 0.16 0.17 0.18 0.20 0.20 0.22 0.25 0.28 0.34

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 144.28 -49.56 12.76 9.34 63.32 86.61 125.24 69.71 72.17 95.03 108.67 128.80 48.89 208.86 416.59 400.02 242.95
SPS 2,386.56 2,732.56 2,704.87 2,600.12 2,509.71 2,585.16 2,930.15 3,224.75 3,437.62 3,443.70 3,733.42 3,822.24 3,842.38 4,367.11 5,255.12 5,859.39 5,484.26
OCPS 70.20 76.82 191.80 93.06 166.52 121.43 26.48 111.55 121.63 111.52 188.62 161.27 72.88 689.74 302.90 181.03 539.90
FCPS -22.46 -28.61 114.76 39.82 106.47 65.56 -76.71 9.09 2.65 7.61 49.05 13.89 -98.13 524.82 34.75 -5.14 277.20
BVPS 455.41 191.36 229.04 188.33 247.00 396.51 602.31 780.00 805.18 845.93 1,006.15 1,012.64 1,002.24 1,200.67 1,631.87 2,067.37 2,371.44

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 144.28 -49.56 12.76 9.34 63.32 86.61 125.24 69.71 72.17 95.03 108.67 128.80 48.89 208.86 416.59 400.02 242.95
CAGR-SPS 2,386.56 2,732.56 2,704.87 2,600.12 2,509.71 2,585.16 2,930.15 3,224.75 3,437.62 3,443.70 3,733.42 3,822.24 3,842.38 4,367.11 5,255.12 5,859.39 5,484.26
CAGR-OCPS 70.20 76.82 191.80 93.06 166.52 121.43 26.48 111.55 121.63 111.52 188.62 161.27 72.88 689.74 302.90 181.03 539.90
CAGR-FCPS -22.46 -28.61 114.76 39.82 106.47 65.56 -76.71 9.09 2.65 7.61 49.05 13.89 -98.13 524.82 34.75 -5.14 277.20
CAGR-BVPS 455.41 191.36 229.04 188.33 247.00 396.51 602.31 780.00 805.18 845.93 1,006.15 1,012.64 1,002.24 1,200.67 1,631.87 2,067.37 2,371.44
Revenue $126.01B
3Y
5Y
7Y
10Y
Net Income $5.58B
3Y
5Y
7Y
10Y
Operating Cash Flow $12.41B
3Y
5Y
7Y
10Y
Free Cash Flow $6.37B
3Y
5Y
7Y
10Y
YTPD $2.43
3Y
5Y
7Y
10Y
D/E $0.49
3Y
5Y
7Y
10Y
CA/CL $2.05
3Y
5Y
7Y
10Y
TA/TL $2.00
3Y
5Y
7Y
10Y
ROIC $5.81%
3Y
5Y
7Y
10Y
ROE $10.29%
3Y
5Y
7Y
10Y
ROA $5.14%
3Y
5Y
7Y
10Y
Net Margin $4.43%
3Y
5Y
7Y
10Y
FCF / R% $5.05%
3Y
5Y
7Y
10Y
FCFNI % $114.08%
3Y
5Y
7Y
10Y
Operating Margin $0.34
3Y
5Y
7Y
10Y
EPS $242.95
3Y
5Y
7Y
10Y
SPS $5.48k
3Y
5Y
7Y
10Y
OCPS $539.90
3Y
5Y
7Y
10Y
FCPS $277.20
3Y
5Y
7Y
10Y
BVPS $2.37k
3Y
5Y
7Y
10Y
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