
LIFULL
2120.TLIFULL Co., Limited Price (2120.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
127,994,686
(0.5651)%Revenue and Profitability
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,459,948,000 | 7,433,038,000 | 8,927,296,000 | 10,779,618,000 | 10,738,452,000 | 10,319,668,000 | 11,962,380,000 | 14,690,157,000 | 17,926,796,000 | 25,707,617,000 | 29,920,333,000 | 31,897,372,000 | 34,564,915,000 | 39,297,010,000 | 35,402,758,000 | 35,857,177,000 | 35,730,792,000 | 36,405,000,000 | 34,466,000,000 |
Net Income | 409,097,000 | 406,589,000 | 375,677,000 | 1,026,033,000 | 1,107,095,000 | 465,810,000 | 614,051,000 | 1,336,633,000 | 1,335,233,000 | 2,670,397,000 | 2,765,539,000 | 1,005,895,000 | 2,859,671,000 | 2,359,603,000 | 1,162,588,000 | -5,895,682,000 | 1,180,000,000 | 1,031,000,000 | -8,463,000,000 |
FCF USD | 158,026,000 | 704,436,000 | 327,045,000 | 1,582,967,000 | -179,736,000 | 1,137,484,000 | 1,455,515,000 | 1,571,628,000 | 1,417,544,000 | 2,427,386,000 | 2,021,958,000 | 838,417,000 | 4,056,628,000 | 1,611,512,000 | 3,827,164,000 | 509,807,000 | 2,017,730,000 | 5,714,000,000 | 1,273,000,000 |
OCF USD | 539,179,000 | 1,363,429,000 | 847,239,000 | 2,033,349,000 | 660,729,000 | 1,512,798,000 | 1,861,302,000 | 2,156,849,000 | 2,488,207,000 | 3,175,375,000 | 3,163,933,000 | 1,909,994,000 | 4,671,452,000 | 2,166,115,000 | 4,884,150,000 | 1,287,655,000 | 2,697,315,000 | 6,233,000,000 | 1,671,000,000 |
Financial Health - DEBT
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.37 | 0.12 | 0.56 | 0.02 | 0.09 | 2.09 | -0.55 | 1.79 | 1.16 | -0.18 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.14 | 0.08 | 0.06 | 0.00 | 0.11 | 0.42 | 0.39 | 0.36 | 0.24 | 0.23 |
CA/CL | 5.69 | 3.55 | 3.19 | 3.08 | 5.05 | 5.18 | 3.94 | 3.72 | 0.83 | 1.83 | 1.70 | 1.67 | 2.09 | 1.70 | 1.44 | 1.77 | 1.87 | 1.90 | 2.10 |
TA/TL | 6.47 | 4.47 | 4.14 | 3.70 | 6.09 | 6.16 | 4.64 | 4.24 | 1.91 | 3.11 | 3.27 | 3.73 | 4.06 | 3.99 | 2.55 | 2.64 | 2.77 | 2.77 | 2.42 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,013,365,000 | 2,439,405,000 | 1,454,222,000 | 1,059,152,000 | 84,805,000 | 3,638,899,000 | 13,951,676,000 | 11,128,479,000 | 11,285,359,000 | 7,788,000,000 | 5,537,000,000 |
Management Performance
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 24.35% | 41.56% | 51.38% | 57.85% | 67.96% | 26.82% | 8.58% | 12.93% | 7.72% | 13.31% | 13.33% | 5.34% | 12.64% | 7.18% | 2.80% | -13.89% | 3.26% | 2.81% | -21.89% |
ROE | 8.58% | 7.40% | 6.69% | 14.38% | 13.64% | 5.49% | 6.78% | 13.05% | 12.83% | 15.78% | 14.97% | 5.23% | 13.07% | 7.26% | 3.47% | -20.75% | 3.81% | 3.17% | -35.11% |
ROA | 0.00% | 15.17% | 12.17% | 18.31% | 14.06% | 8.59% | 10.42% | 16.86% | 10.21% | 15.90% | 15.08% | 3.82% | 14.24% | 8.17% | 3.88% | -14.94% | 2.87% | 2.97% | -17.18% |
NM % | 9.17% | 5.47% | 4.21% | 9.52% | 10.31% | 4.51% | 5.13% | 9.10% | 7.45% | 10.39% | 9.24% | 3.15% | 8.27% | 6.00% | 3.28% | -16.44% | 3.30% | 2.83% | -24.55% |
FCF / R% | 0.00% | 9.48% | 3.66% | 14.68% | -1.67% | 11.02% | 12.17% | 10.70% | 7.91% | 9.44% | 6.76% | 2.63% | 11.74% | 4.10% | 10.81% | 1.42% | 5.65% | 15.70% | 3.69% |
FCF / NI% | 22.28% | 64.93% | 35.85% | 87.58% | -13.17% | 130.91% | 120.94% | 69.51% | 63.38% | 60.41% | 49.47% | 83.35% | 97.60% | 45.36% | 178.12% | -7.43% | 144.49% | 376.42% | -17.99% |
Operating Margin (OM) | 0.00 | 0.17 | 0.18 | 0.24 | 0.34 | 0.38 | 0.38 | 0.39 | 0.38 | 0.37 | 0.39 | 0.36 | 0.42 | 0.41 | 0.48 | 0.29 | 0.31 | 0.32 | 0.08 |
Per Share
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 3.76 | 7.34 | 3.42 | 9.55 | 9.85 | 4.14 | 5.45 | 5.93 | 11.83 | 22.87 | 23.30 | 8.47 | 24.09 | 18.15 | 8.71 | -44.74 | 8.95 | 8.01 | -66.12 |
SPS | 40.95 | 134.25 | 81.35 | 100.37 | 95.51 | 91.70 | 106.23 | 65.14 | 158.82 | 220.12 | 252.03 | 268.69 | 291.16 | 302.34 | 265.12 | 272.10 | 271.14 | 282.84 | 269.28 |
OCPS | 4.95 | 24.62 | 7.72 | 18.93 | 5.88 | 13.44 | 16.53 | 9.56 | 22.04 | 27.19 | 26.65 | 16.09 | 39.35 | 16.67 | 36.58 | 9.77 | 20.47 | 48.43 | 13.06 |
FCPS | 1.45 | 12.72 | 2.98 | 14.74 | -1.60 | 10.11 | 12.93 | 6.97 | 12.56 | 20.78 | 17.03 | 7.06 | 34.17 | 12.40 | 28.66 | 3.87 | 15.31 | 44.39 | 9.95 |
BVPS | 44.42 | 100.31 | 51.81 | 67.07 | 72.18 | 75.33 | 80.50 | 45.45 | 92.42 | 146.78 | 158.50 | 162.52 | 185.29 | 250.69 | 251.98 | 216.56 | 236.23 | 253.67 | 189.09 |
Per Share - CAGR
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 3.76 | 7.34 | 3.42 | 9.55 | 9.85 | 4.14 | 5.45 | 5.93 | 11.83 | 22.87 | 23.30 | 8.47 | 24.09 | 18.15 | 8.71 | -44.74 | 8.95 | 8.01 | -66.12 |
CAGR-SPS | 40.95 | 134.25 | 81.35 | 100.37 | 95.51 | 91.70 | 106.23 | 65.14 | 158.82 | 220.12 | 252.03 | 268.69 | 291.16 | 302.34 | 265.12 | 272.10 | 271.14 | 282.84 | 269.28 |
CAGR-OCPS | 4.95 | 24.62 | 7.72 | 18.93 | 5.88 | 13.44 | 16.53 | 9.56 | 22.04 | 27.19 | 26.65 | 16.09 | 39.35 | 16.67 | 36.58 | 9.77 | 20.47 | 48.43 | 13.06 |
CAGR-FCPS | 1.45 | 12.72 | 2.98 | 14.74 | -1.60 | 10.11 | 12.93 | 6.97 | 12.56 | 20.78 | 17.03 | 7.06 | 34.17 | 12.40 | 28.66 | 3.87 | 15.31 | 44.39 | 9.95 |
CAGR-BVPS | 44.42 | 100.31 | 51.81 | 67.07 | 72.18 | 75.33 | 80.50 | 45.45 | 92.42 | 146.78 | 158.50 | 162.52 | 185.29 | 250.69 | 251.98 | 216.56 | 236.23 | 253.67 | 189.09 |