Good
3475.TGood Com Asset Co., Ltd. Price (3475.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
28,816,985
(0.065)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,611,312,000 | 7,823,976,000 | 7,393,767,000 | 9,834,402,000 | 16,817,869,000 | 23,376,633,000 | 26,323,011,000 | 34,216,619,000 | 40,048,824,000 | 22,190,489,000 | 59,753,709,000 |
| Net Income | 184,674,000 | 563,186,000 | 563,833,000 | 620,181,000 | 1,071,424,000 | 1,127,238,000 | 1,826,407,000 | 1,962,050,000 | 2,858,315,000 | 1,030,138,000 | 3,320,097,000 |
| FCF USD | -747,302,000 | -827,428,000 | 673,267,000 | -5,502,576,000 | 5,165,529,000 | -2,682,660,000 | -6,146,204,000 | 9,659,841,000 | 3,478,560,000 | -33,202,572,000 | 25,844,243,000 |
| OCF USD | -747,302,000 | -821,564,000 | 680,337,000 | -5,501,731,000 | 5,165,529,000 | -2,642,610,000 | -6,112,104,000 | 9,700,312,000 | 3,482,922,000 | -33,170,999,000 | 25,861,747,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.33 | 1.60 | 2.73 | 0.79 | 1.18 | 1.72 | 1.33 | 1.15 | 6.72 | 2.46 |
| D/E | 3.73 | 3.11 | 1.72 | 2.74 | 0.79 | 1.04 | 1.91 | 0.98 | 0.88 | 3.48 | 1.42 |
| CA/CL | 2.80 | 2.22 | 2.24 | 1.82 | 2.56 | 2.41 | 1.93 | 2.72 | 2.94 | 1.73 | 2.87 |
| TA/TL | 1.19 | 1.26 | 1.45 | 1.35 | 2.05 | 1.86 | 1.48 | 1.82 | 1.88 | 1.28 | 1.55 |
| Total Debt | 2,658,522,000 | 3,956,556,000 | 3,126,588,000 | 8,867,886,000 | 4,997,303,000 | 7,309,938,000 | 16,067,117,000 | 8,994,704,000 | 10,067,825,000 | 40,380,906,000 | 19,828,375,000 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.90% | 10.97% | 11.98% | 5.18% | 10.09% | 8.34% | 7.97% | 12.39% | 14.39% | 2.53% | 10.86% |
| ROE | 25.92% | 44.24% | 31.07% | 19.13% | 16.86% | 16.06% | 21.75% | 21.31% | 24.92% | 8.87% | 23.82% |
| ROA | 0.00% | 14.67% | 14.82% | 7.11% | 12.60% | 10.86% | 10.20% | 14.59% | 17.37% | 3.13% | 12.48% |
| NM % | 3.29% | 7.20% | 7.63% | 6.31% | 6.37% | 4.82% | 6.94% | 5.73% | 7.14% | 4.64% | 5.56% |
| FCF / R% | 0.00% | -10.58% | 9.11% | -55.95% | 30.71% | -11.48% | -23.35% | 28.23% | 8.69% | -149.63% | 43.25% |
| FCF / NI% | -242.50% | -90.32% | 77.50% | -613.78% | 329.64% | -162.55% | -232.44% | 323.85% | 81.89% | -1,985.43% | 524.86% |
| Operating Margin (OM) | 0.00 | 0.15 | 0.23 | 0.24 | 0.19 | 0.18 | 0.21 | 0.21 | 0.23 | 0.43 | 0.20 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 11.01 | 33.59 | 33.63 | 26.53 | 40.00 | 39.25 | 62.24 | 67.52 | 99.58 | 35.79 | 115.23 |
| SPS | 334.64 | 466.60 | 440.95 | 420.64 | 627.82 | 814.04 | 897.04 | 1,177.42 | 1,395.30 | 771.00 | 2,073.91 |
| OCPS | -44.57 | -49.00 | 40.57 | -235.32 | 192.83 | -92.02 | -208.29 | 333.80 | 121.35 | -1,152.52 | 897.60 |
| FCPS | -44.57 | -49.35 | 40.15 | -235.36 | 192.83 | -93.42 | -209.45 | 332.40 | 121.19 | -1,153.61 | 896.99 |
| BVPS | 42.49 | 75.91 | 108.23 | 138.64 | 237.30 | 244.37 | 286.18 | 316.89 | 399.68 | 403.33 | 483.72 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 11.01 | 33.59 | 33.63 | 26.53 | 40.00 | 39.25 | 62.24 | 67.52 | 99.58 | 35.79 | 115.23 |
| CAGR-SPS | 334.64 | 466.60 | 440.95 | 420.64 | 627.82 | 814.04 | 897.04 | 1,177.42 | 1,395.30 | 771.00 | 2,073.91 |
| CAGR-OCPS | -44.57 | -49.00 | 40.57 | -235.32 | 192.83 | -92.02 | -208.29 | 333.80 | 121.35 | -1,152.52 | 897.60 |
| CAGR-FCPS | -44.57 | -49.35 | 40.15 | -235.36 | 192.83 | -93.42 | -209.45 | 332.40 | 121.19 | -1,153.61 | 896.99 |
| CAGR-BVPS | 42.49 | 75.91 | 108.23 | 138.64 | 237.30 | 244.37 | 286.18 | 316.89 | 399.68 | 403.33 | 483.72 |