YRGLM
3690.TYRGLM Inc. Price (3690.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,172,980
(1.6383)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2,204,381,000 | 2,618,633,000 | 2,957,672,000 | 3,334,143,000 | 3,626,276,000 | 3,636,133,000 |
| Net Income | -34,994,000 | 183,391,000 | 239,645,000 | 236,057,000 | 197,019,000 | 68,767,000 |
| FCF USD | 169,000,000 | 340,145,000 | 459,539,000 | 212,352,000 | 402,586,000 | 372,027,000 |
| OCF USD | 207,000,000 | 521,449,000 | 573,316,000 | 433,646,000 | 564,845,000 | 386,259,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.75 | 1.54 | 1.01 | 0.44 | 6.24 |
| D/E | 0.70 | 0.84 | 0.60 | 0.50 | 0.33 | 0.45 |
| CA/CL | 1.39 | 2.18 | 2.03 | 2.08 | 2.06 | 2.00 |
| TA/TL | 2.06 | 1.86 | 2.11 | 2.39 | 2.68 | 2.22 |
| Total Debt | 741,853,000 | 1,076,706,000 | 978,435,000 | 884,073,000 | 634,529,000 | 844,331,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 12.33% | 8.13% | 9.38% | 9.20% | 7.81% | 2.65% |
| ROE | -3.30% | 14.38% | 14.74% | 13.31% | 10.14% | 3.66% |
| ROA | 0.00% | 9.49% | 11.50% | 12.53% | 10.11% | 1.95% |
| NM % | -1.59% | 7.00% | 8.10% | 7.08% | 5.43% | 1.89% |
| FCF / R% | 0.00% | 12.99% | 15.54% | 6.37% | 11.10% | 10.23% |
| FCF / NI% | -497.06% | 130.23% | 127.25% | 54.62% | 125.83% | 541.00% |
| Operating Margin (OM) | 0.00 | 0.28 | 0.32 | 0.34 | 0.35 | 0.36 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | -5.54 | 29.09 | 37.96 | 37.70 | 31.39 | 11.14 |
| SPS | 349.13 | 415.41 | 468.53 | 532.44 | 577.82 | 589.28 |
| OCPS | 32.78 | 82.72 | 90.82 | 69.25 | 90.00 | 62.60 |
| FCPS | 26.77 | 53.96 | 72.80 | 33.91 | 64.15 | 60.29 |
| BVPS | 168.06 | 202.34 | 261.06 | 288.16 | 316.01 | 313.59 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | -5.54 | 29.09 | 37.96 | 37.70 | 31.39 | 11.14 |
| CAGR-SPS | 349.13 | 415.41 | 468.53 | 532.44 | 577.82 | 589.28 |
| CAGR-OCPS | 32.78 | 82.72 | 90.82 | 69.25 | 90.00 | 62.60 |
| CAGR-FCPS | 26.77 | 53.96 | 72.80 | 33.91 | 64.15 | 60.29 |
| CAGR-BVPS | 168.06 | 202.34 | 261.06 | 288.16 | 316.01 | 313.59 |