
GOLDCREST
8871.TGOLDCREST Co.,Ltd. Price (8871.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
33,241,807
(0.8869)%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 | 100,994,136,000 | 72,076,029,000 | 99,319,375,000 | 78,402,850,000 | 64,223,776,000 | 46,000,169,000 | 51,190,446,000 | 47,484,869,000 | 37,921,000,000 | 30,247,000,000 | 19,691,000,000 | 30,079,000,000 | 35,824,000,000 | 42,857,000,000 | 33,159,000,000 | 34,791,000,000 | 28,890,000,000 | 34,245,000,000 | 27,453,000,000 | 24,845,000,000 |
Net Income | 11,094,882,000 | 7,980,029,000 | 12,888,938,000 | 13,288,881,000 | 8,653,015,000 | 930,605,000 | 1,666,204,000 | 3,772,214,000 | 3,605,000,000 | 3,060,000,000 | 2,008,000,000 | 4,227,000,000 | 5,457,000,000 | 6,851,000,000 | 5,414,000,000 | 7,589,000,000 | 4,304,000,000 | 7,597,000,000 | 7,031,000,000 | 3,753,000,000 |
FCF USD | 31,787,635,000 | -59,224,210,000 | -1,172,917,000 | -8,614,901,000 | 18,631,882,000 | 20,680,209,000 | -6,936,060,000 | 22,229,315,000 | 10,273,000,000 | -5,044,000,000 | 1,679,000,000 | -2,046,000,000 | 18,753,000,000 | 13,540,000,000 | 18,972,000,000 | 2,754,000,000 | 9,837,000,000 | 18,238,000,000 | -4,205,000,000 | 4,889,000,000 |
OCF USD | 31,807,253,000 | -59,131,439,000 | 8,303,976,000 | -6,755,041,000 | 21,107,848,000 | 20,768,008,000 | -6,765,492,000 | 22,431,978,000 | 10,396,000,000 | 5,866,000,000 | 1,786,000,000 | -1,991,000,000 | 18,868,000,000 | 13,667,000,000 | 19,230,000,000 | 5,967,000,000 | 10,736,000,000 | 18,346,000,000 | -4,112,000,000 | 5,092,000,000 |
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 | 7.97 | 5.29 | 3.06 | 5.38 | 28.44 | 20.62 | 9.02 | 5.56 | 7.82 | 17.73 | 9.07 | 6.84 | 3.51 | 4.98 | 3.49 | 7.03 | 4.16 | 3.63 | 6.18 |
D/E | 1.12 | 1.77 | 1.54 | 1.34 | 1.01 | 0.97 | 0.70 | 0.60 | 0.57 | 0.51 | 0.63 | 0.58 | 0.57 | 0.47 | 0.41 | 0.44 | 0.41 | 0.38 | 0.37 | 0.38 |
CA/CL | 3.74 | 4.77 | 5.93 | 3.10 | 5.93 | 3.12 | 8.50 | 9.88 | 4.71 | 8.02 | 5.54 | 9.84 | 11.20 | 6.15 | 5.80 | 7.42 | 16.65 | 8.71 | 11.16 | 4.03 |
TA/TL | 1.56 | 1.42 | 1.49 | 1.64 | 1.86 | 1.96 | 2.24 | 2.31 | 2.59 | 2.79 | 2.26 | 2.34 | 2.40 | 2.68 | 2.62 | 2.84 | 2.96 | 2.73 | 3.22 | 2.82 |
Total Debt | 68,569,000,000 | 120,715,000,000 | 123,000,000,000 | 121,000,000,000 | 98,000,000,000 | 93,000,000,000 | 67,450,000,000 | 59,200,000,000 | 57,100,000,000 | 52,300,000,000 | 64,750,000,000 | 61,700,000,000 | 61,650,000,000 | 53,100,000,000 | 48,050,000,000 | 53,500,000,000 | 50,450,000,000 | 48,900,000,000 | 48,850,000,000 | 50,200,000,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 8.87% | 4.57% | 6.63% | 6.65% | 4.91% | 0.88% | 0.93% | 2.64% | 2.54% | 2.23% | 1.48% | 2.70% | 3.33% | 5.03% | 3.37% | 4.31% | 2.47% | 4.31% | 3.83% | 2.07% |
ROE | 18.09% | 11.68% | 16.18% | 14.69% | 8.96% | 0.97% | 1.74% | 3.84% | 3.59% | 3.00% | 1.96% | 3.99% | 5.01% | 6.02% | 4.61% | 6.19% | 3.51% | 5.97% | 5.39% | 2.86% |
ROA | 0.00% | 6.30% | 9.51% | 10.16% | 7.15% | 0.82% | 1.65% | 3.78% | 3.58% | 3.16% | 1.47% | 3.43% | 4.54% | 5.93% | 4.20% | 5.98% | 3.61% | 5.76% | 5.58% | 1.84% |
NM % | 10.99% | 11.07% | 12.98% | 16.95% | 13.47% | 2.02% | 3.25% | 7.94% | 9.51% | 10.12% | 10.20% | 14.05% | 15.23% | 15.99% | 16.33% | 21.81% | 14.90% | 22.18% | 25.61% | 15.11% |
FCF / R% | 0.00% | -82.17% | -1.18% | -10.99% | 29.01% | 44.96% | -13.55% | 46.81% | 27.09% | -16.68% | 8.53% | -6.80% | 52.35% | 31.59% | 57.22% | 7.92% | 34.05% | 53.26% | -15.32% | 19.68% |
FCF / NI% | 153.55% | -406.87% | -5.13% | -36.62% | 124.50% | 1,292.78% | -243.26% | 339.17% | 175.76% | -100.56% | 61.77% | -32.35% | 220.86% | 125.77% | 238.07% | 24.36% | 147.55% | 157.99% | -39.84% | 130.27% |
Operating Margin (OM) | 0.00 | 0.61 | 0.56 | 0.84 | 1.12 | 1.55 | 1.39 | 1.55 | 2.00 | 2.56 | 3.96 | 2.69 | 2.37 | 2.10 | 2.82 | 2.84 | 3.48 | 3.09 | 4.01 | 4.47 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 622.46 | 447.55 | 361.41 | 372.60 | 242.59 | 26.09 | 46.71 | 105.76 | 101.07 | 85.80 | 56.30 | 118.53 | 153.35 | 194.29 | 153.54 | 215.22 | 122.72 | 222.85 | 209.63 | 112.90 |
SPS | 5,666.13 | 4,042.31 | 2,784.91 | 2,198.28 | 1,800.55 | 1,289.64 | 1,435.16 | 1,331.27 | 1,063.17 | 848.10 | 552.13 | 843.43 | 1,006.72 | 1,215.38 | 940.36 | 986.65 | 823.72 | 1,004.54 | 818.53 | 747.40 |
OCPS | 1,784.50 | -3,316.33 | 232.84 | -189.40 | 591.77 | 582.24 | -189.67 | 628.89 | 291.47 | 164.48 | 50.08 | -55.83 | 530.22 | 387.58 | 545.35 | 169.22 | 306.11 | 538.16 | -122.60 | 153.18 |
FCPS | 1,783.40 | -3,321.53 | -32.89 | -241.55 | 522.36 | 579.78 | -194.46 | 623.21 | 288.02 | -141.43 | 47.08 | -57.37 | 526.99 | 383.98 | 538.03 | 78.10 | 280.48 | 534.99 | -125.38 | 147.07 |
BVPS | 3,441.30 | 3,833.31 | 2,232.99 | 2,535.69 | 2,708.04 | 2,679.13 | 2,685.84 | 2,751.60 | 2,812.65 | 2,858.59 | 2,892.01 | 2,967.94 | 3,061.40 | 3,227.11 | 3,330.68 | 3,475.87 | 3,493.89 | 3,729.86 | 3,889.05 | 3,953.27 |
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 | 622.46 | 447.55 | 361.41 | 372.60 | 242.59 | 26.09 | 46.71 | 105.76 | 101.07 | 85.80 | 56.30 | 118.53 | 153.35 | 194.29 | 153.54 | 215.22 | 122.72 | 222.85 | 209.63 | 112.90 |
CAGR-SPS | 5,666.13 | 4,042.31 | 2,784.91 | 2,198.28 | 1,800.55 | 1,289.64 | 1,435.16 | 1,331.27 | 1,063.17 | 848.10 | 552.13 | 843.43 | 1,006.72 | 1,215.38 | 940.36 | 986.65 | 823.72 | 1,004.54 | 818.53 | 747.40 |
CAGR-OCPS | 1,784.50 | -3,316.33 | 232.84 | -189.40 | 591.77 | 582.24 | -189.67 | 628.89 | 291.47 | 164.48 | 50.08 | -55.83 | 530.22 | 387.58 | 545.35 | 169.22 | 306.11 | 538.16 | -122.60 | 153.18 |
CAGR-FCPS | 1,783.40 | -3,321.53 | -32.89 | -241.55 | 522.36 | 579.78 | -194.46 | 623.21 | 288.02 | -141.43 | 47.08 | -57.37 | 526.99 | 383.98 | 538.03 | 78.10 | 280.48 | 534.99 | -125.38 | 147.07 |
CAGR-BVPS | 3,441.30 | 3,833.31 | 2,232.99 | 2,535.69 | 2,708.04 | 2,679.13 | 2,685.84 | 2,751.60 | 2,812.65 | 2,858.59 | 2,892.01 | 2,967.94 | 3,061.40 | 3,227.11 | 3,330.68 | 3,475.87 | 3,493.89 | 3,729.86 | 3,889.05 | 3,953.27 |