Gendai
2411.TGendai Agency Inc. Price (2411.T)
Stock Price
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Volume
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Shares Outstanding
12,377,607
(6.7631)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 11,115,000,000 | 7,251,000,000 | 7,426,000,000 | 7,545,000,000 | 7,419,000,000 |
| Net Income | 31,000,000 | -310,000,000 | 247,000,000 | 369,000,000 | 125,000,000 |
| FCF USD | 346,000,000 | -165,000,000 | 314,000,000 | 289,000,000 | 184,000,000 |
| OCF USD | 382,000,000 | -114,000,000 | 359,000,000 | 372,000,000 | 260,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | -1.07 | 1.46 | 1.35 | 1.18 |
| D/E | 0.15 | 0.18 | 0.21 | 0.19 | 0.14 |
| CA/CL | 5.67 | 4.07 | 3.96 | 4.54 | 4.52 |
| TA/TL | 4.34 | 3.97 | 3.52 | 3.63 | 4.04 |
| Total Debt | 800,000,000 | 862,000,000 | 937,000,000 | 849,000,000 | 562,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 0.00% | -5.99% | 4.36% | 6.78% | 2.53% |
| ROE | 0.59% | -6.57% | 5.52% | 8.41% | 3.06% |
| ROA | 0.00% | -4.25% | 4.92% | 6.85% | 4.88% |
| NM % | 0.28% | -4.28% | 3.33% | 4.89% | 1.68% |
| FCF / R% | 0.00% | -2.28% | 4.23% | 3.83% | 2.48% |
| FCF / NI% | 1,116.13% | 61.57% | 101.95% | 69.64% | 69.43% |
| Operating Margin (OM) | 0.00 | 0.40 | 0.42 | 0.44 | 0.44 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 2.06 | -20.60 | 16.87 | 27.80 | 10.10 |
| SPS | 738.54 | 481.79 | 507.20 | 568.34 | 599.39 |
| OCPS | 25.38 | -7.57 | 24.52 | 28.02 | 21.01 |
| FCPS | 22.99 | -10.96 | 21.45 | 21.77 | 14.87 |
| BVPS | 347.57 | 313.69 | 305.71 | 330.54 | 330.03 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 2.06 | -20.60 | 16.87 | 27.80 | 10.10 |
| CAGR-SPS | 738.54 | 481.79 | 507.20 | 568.34 | 599.39 |
| CAGR-OCPS | 25.38 | -7.57 | 24.52 | 28.02 | 21.01 |
| CAGR-FCPS | 22.99 | -10.96 | 21.45 | 21.77 | 14.87 |
| CAGR-BVPS | 347.57 | 313.69 | 305.71 | 330.54 | 330.03 |