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2767.TFields Corporation Price (2767.T)
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Shares Outstanding
65,590,941
(0.3089)%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 | 81,658,011,000 | 96,814,364,000 | 85,321,144,000 | 101,818,000,000 | 73,035,000,000 | 66,342,000,000 | 103,593,000,000 | 92,195,000,000 | 108,141,000,000 | 114,904,000,000 | 99,554,000,000 | 94,476,000,000 | 76,668,000,000 | 61,055,000,000 | 51,639,000,000 | 66,587,000,000 | 38,796,000,000 | 94,900,000,000 | 117,125,000,000 | 141,923,000,000 |
Net Income | 6,926,791,000 | 7,085,994,000 | 3,710,224,000 | 5,296,000,000 | -1,481,000,000 | 3,289,000,000 | 7,520,000,000 | 5,991,000,000 | 4,720,000,000 | 5,370,000,000 | 3,018,000,000 | 118,000,000 | -12,483,000,000 | -7,691,000,000 | -298,000,000 | 490,000,000 | -3,452,000,000 | 2,471,000,000 | 8,221,000,000 | 11,551,000,000 |
FCF USD | 90,859,000 | 4,677,681,000 | 1,754,227,000 | 6,916,000,000 | -964,000,000 | 7,510,000,000 | 6,515,000,000 | 7,595,000,000 | 10,258,000,000 | 12,873,000,000 | -12,338,000,000 | 11,559,000,000 | -8,248,000,000 | -2,223,000,000 | 788,000,000 | -4,703,000,000 | 3,106,000,000 | 6,794,000,000 | 11,218,000,000 | 3,801,000,000 |
OCF USD | 2,965,857,000 | 6,164,786,000 | 5,293,740,000 | 11,127,000,000 | 4,147,000,000 | 8,429,000,000 | 8,005,000,000 | 10,015,000,000 | 13,570,000,000 | 16,322,000,000 | -9,086,000,000 | 13,353,000,000 | -7,319,000,000 | -1,094,000,000 | 2,178,000,000 | -2,427,000,000 | 3,692,000,000 | 7,980,000,000 | 12,561,000,000 | 5,563,000,000 |
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 | 0.07 | 0.20 | 0.07 | -0.86 | 0.21 | 0.07 | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 | -1.20 | -1.28 | -263.35 | 11.53 | -2.35 | 1.66 | 0.36 | 0.48 |
D/E | 0.06 | 0.05 | 0.12 | 0.11 | 0.08 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.07 | 0.20 | 0.37 | 0.46 | 0.45 | 0.39 | 0.37 | 0.42 | 0.34 | 0.29 |
CA/CL | 1.71 | 1.64 | 2.45 | 2.05 | 3.33 | 1.58 | 1.85 | 1.66 | 1.54 | 1.60 | 1.55 | 1.78 | 2.24 | 1.90 | 2.22 | 2.81 | 3.59 | 2.03 | 1.93 | 2.12 |
TA/TL | 1.94 | 1.88 | 2.84 | 3.03 | 4.14 | 2.03 | 2.47 | 2.23 | 2.07 | 2.27 | 2.20 | 2.71 | 2.16 | 1.96 | 2.06 | 2.14 | 2.39 | 1.82 | 2.07 | 2.32 |
Total Debt | 2,091,533,000 | 1,911,665,000 | 4,876,602,000 | 5,006,000,000 | 3,011,000,000 | 2,230,000,000 | 1,834,000,000 | 1,660,000,000 | 1,052,000,000 | 742,000,000 | 4,064,000,000 | 11,422,000,000 | 15,488,000,000 | 16,158,000,000 | 15,387,000,000 | 13,220,000,000 | 10,953,000,000 | 12,762,000,000 | 13,337,000,000 | 13,903,000,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 16.59% | 14.04% | 8.17% | 12.50% | 4.12% | 8.08% | 14.11% | 11.18% | 9.09% | 9.08% | 4.18% | 1.02% | -10.03% | -10.51% | -23.55% | 1.17% | -5.63% | 5.97% | 17.33% | 14.58% |
ROE | 20.72% | 17.98% | 9.02% | 11.89% | -3.75% | 8.01% | 16.08% | 11.73% | 8.65% | 9.21% | 5.07% | 0.21% | -29.56% | -21.97% | -0.86% | 1.45% | -11.58% | 8.13% | 20.99% | 24.17% |
ROA | 0.00% | 14.89% | 12.45% | 15.19% | -4.95% | 8.88% | 16.98% | 8.83% | 8.44% | 9.14% | 5.22% | 0.97% | -13.08% | -10.21% | -0.04% | 1.04% | -5.55% | 5.63% | 13.76% | 11.77% |
NM % | 8.48% | 7.32% | 4.35% | 5.20% | -2.03% | 4.96% | 7.26% | 6.50% | 4.36% | 4.67% | 3.03% | 0.12% | -16.28% | -12.60% | -0.58% | 0.74% | -8.90% | 2.60% | 7.02% | 8.14% |
FCF / R% | 0.00% | 4.83% | 2.06% | 6.79% | -1.32% | 11.32% | 6.29% | 8.24% | 9.49% | 11.20% | -12.39% | 12.23% | -10.76% | -3.64% | 1.53% | -7.06% | 8.01% | 7.16% | 9.58% | 2.68% |
FCF / NI% | 0.72% | 35.89% | 21.32% | 65.81% | 37.38% | 104.05% | 48.58% | 91.89% | 113.95% | 134.26% | -214.42% | 1,282.91% | 78.43% | 30.10% | -3,030.77% | -705.10% | -106.81% | 172.39% | 100.82% | 32.91% |
Operating Margin (OM) | 0.00 | 0.23 | 0.29 | 0.28 | 0.35 | 0.42 | 0.32 | 0.41 | 0.38 | 0.39 | 0.46 | 0.47 | 0.39 | 0.34 | 0.39 | 0.30 | 0.42 | 0.18 | 0.21 | 0.24 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 100.97 | 102.10 | 53.46 | 76.31 | -21.35 | 48.98 | 113.21 | 90.22 | 71.12 | 80.91 | 45.47 | 1.78 | -188.09 | -115.89 | -4.49 | 7.38 | -52.87 | 38.21 | 126.69 | 176.56 |
SPS | 1,190.35 | 1,395.02 | 1,229.41 | 1,467.12 | 1,053.00 | 987.97 | 1,559.60 | 1,388.40 | 1,629.42 | 1,731.33 | 1,500.04 | 1,423.53 | 1,155.21 | 919.95 | 778.08 | 1,003.31 | 594.25 | 1,467.60 | 1,804.94 | 2,169.33 |
OCPS | 43.23 | 88.83 | 76.28 | 160.33 | 59.79 | 125.53 | 120.52 | 150.82 | 204.47 | 245.93 | -136.90 | 201.20 | -110.28 | -16.48 | 32.82 | -36.57 | 56.55 | 123.41 | 193.57 | 85.03 |
FCPS | 1.32 | 67.40 | 25.28 | 99.65 | -13.90 | 111.84 | 98.08 | 114.38 | 154.56 | 193.97 | -185.90 | 174.17 | -124.28 | -33.50 | 11.87 | -70.86 | 47.58 | 105.07 | 172.87 | 58.10 |
BVPS | 511.50 | 591.10 | 617.24 | 667.59 | 569.44 | 613.36 | 707.90 | 776.38 | 830.18 | 885.25 | 907.73 | 878.31 | 651.34 | 535.01 | 528.92 | 516.47 | 466.27 | 487.91 | 644.38 | 853.59 |
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 | 100.97 | 102.10 | 53.46 | 76.31 | -21.35 | 48.98 | 113.21 | 90.22 | 71.12 | 80.91 | 45.47 | 1.78 | -188.09 | -115.89 | -4.49 | 7.38 | -52.87 | 38.21 | 126.69 | 176.56 |
CAGR-SPS | 1,190.35 | 1,395.02 | 1,229.41 | 1,467.12 | 1,053.00 | 987.97 | 1,559.60 | 1,388.40 | 1,629.42 | 1,731.33 | 1,500.04 | 1,423.53 | 1,155.21 | 919.95 | 778.08 | 1,003.31 | 594.25 | 1,467.60 | 1,804.94 | 2,169.33 |
CAGR-OCPS | 43.23 | 88.83 | 76.28 | 160.33 | 59.79 | 125.53 | 120.52 | 150.82 | 204.47 | 245.93 | -136.90 | 201.20 | -110.28 | -16.48 | 32.82 | -36.57 | 56.55 | 123.41 | 193.57 | 85.03 |
CAGR-FCPS | 1.32 | 67.40 | 25.28 | 99.65 | -13.90 | 111.84 | 98.08 | 114.38 | 154.56 | 193.97 | -185.90 | 174.17 | -124.28 | -33.50 | 11.87 | -70.86 | 47.58 | 105.07 | 172.87 | 58.10 |
CAGR-BVPS | 511.50 | 591.10 | 617.24 | 667.59 | 569.44 | 613.36 | 707.90 | 776.38 | 830.18 | 885.25 | 907.73 | 878.31 | 651.34 | 535.01 | 528.92 | 516.47 | 466.27 | 487.91 | 644.38 | 853.59 |