Drecom
3793.TDrecom Price (3793.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
28,623,023
(0.3148)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,115,297,000 | 2,121,396,000 | 2,366,185,000 | 2,956,129,000 | 7,187,771,000 | 8,490,631,000 | 6,989,141,000 | 7,298,385,000 | 6,534,377,000 | 8,388,502,000 | 13,192,635,000 | 10,720,399,000 | 10,150,166,000 | 11,840,739,000 | 10,528,500,000 | 10,800,257,000 | 9,779,099,000 |
| Net Income | -642,455,000 | -492,541,000 | 101,903,000 | -81,133,000 | 804,231,000 | 127,010,000 | -508,725,000 | 17,761,000 | -537,978,000 | 814,575,000 | -200,123,000 | -1,712,709,000 | 711,468,000 | 1,624,683,000 | 807,301,000 | 1,159,125,000 | 104,051,000 |
| FCF USD | -60,142,000 | -81,349,000 | 92,161,000 | -112,505,000 | 1,288,906,000 | -46,375,000 | -1,063,055,000 | 354,338,000 | -469,897,000 | 259,412,000 | -849,004,000 | -487,847,000 | 166,918,000 | 2,648,469,000 | -171,820,000 | 639,261,000 | -2,481,921,000 |
| OCF USD | 111,875,000 | 31,135,000 | 230,968,000 | 207,533,000 | 1,531,178,000 | 462,819,000 | -240,257,000 | 943,704,000 | 54,173,000 | 845,616,000 | -79,433,000 | 78,257,000 | 691,423,000 | 3,196,465,000 | 1,602,824,000 | 2,665,778,000 | -473,238,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.56 | 0.28 | -2.47 | 0.16 | 1.23 | -0.49 | 2.27 | -0.33 | 0.12 | -16.40 | -0.61 | 0.43 | 1.21 | 1.73 | 1.08 | 98.64 |
| D/E | 1.51 | 0.25 | 0.14 | 0.23 | 0.19 | 0.34 | 0.59 | 0.70 | 0.53 | 0.35 | 1.11 | 2.36 | 1.01 | 0.83 | 0.65 | 0.68 | 1.14 |
| CA/CL | 0.81 | 2.05 | 2.01 | 2.10 | 1.92 | 2.02 | 1.56 | 1.87 | 1.74 | 1.77 | 1.91 | 1.34 | 1.27 | 2.41 | 2.50 | 1.82 | 2.36 |
| TA/TL | 1.54 | 2.88 | 3.36 | 2.88 | 1.99 | 1.99 | 1.82 | 1.90 | 2.00 | 1.97 | 1.56 | 1.26 | 1.51 | 1.67 | 1.90 | 1.85 | 1.67 |
| Total Debt | 1,281,200,000 | 326,200,000 | 193,800,000 | 311,400,000 | 425,007,000 | 771,191,000 | 1,080,512,000 | 1,391,468,000 | 799,806,000 | 1,192,010,000 | 3,590,592,000 | 3,348,281,000 | 2,193,866,000 | 3,191,160,000 | 2,974,087,000 | 3,838,305,000 | 6,474,674,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.34% | 6.88% | 6.97% | 12.12% | 39.15% | 7.24% | -15.74% | -0.04% | -8.57% | 14.87% | -0.24% | -11.00% | 12.99% | 23.02% | 13.99% | 14.96% | 16.54% |
| ROE | -75.78% | -37.62% | 7.16% | -5.94% | 36.23% | 5.61% | -27.78% | 0.90% | -35.92% | 24.26% | -6.17% | -120.56% | 32.85% | 42.17% | 17.66% | 20.60% | 1.84% |
| ROA | 0.00% | -15.99% | 9.83% | -2.35% | 22.63% | 5.80% | -17.44% | 4.70% | -17.49% | 15.90% | -1.55% | -24.06% | 11.19% | 21.01% | 12.06% | 14.77% | 0.33% |
| NM % | -30.37% | -23.22% | 4.31% | -2.74% | 11.19% | 1.50% | -7.28% | 0.24% | -8.23% | 9.71% | -1.52% | -15.98% | 7.01% | 13.72% | 7.67% | 10.73% | 1.06% |
| FCF / R% | 0.00% | -3.83% | 3.89% | -3.81% | 17.93% | -0.55% | -15.21% | 4.86% | -7.19% | 3.09% | -6.44% | -4.55% | 1.64% | 22.37% | -1.63% | 5.92% | -25.38% |
| FCF / NI% | 16.03% | 23.38% | 42.22% | 228.72% | 127.72% | -17.59% | 149.65% | 161.26% | 81.42% | 23.92% | 601.63% | 29.19% | 23.23% | 131.16% | -14.75% | 35.39% | -5,287.88% |
| Operating Margin (OM) | 0.00 | -0.48 | -0.39 | -0.34 | -0.03 | -0.01 | -0.08 | -0.08 | -0.17 | -0.03 | -0.04 | -0.20 | -0.15 | 0.01 | 0.09 | 0.18 | 0.20 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -31.13 | -18.60 | 3.80 | -15.06 | 29.73 | 4.70 | -18.84 | 0.65 | -19.69 | 29.72 | -7.08 | -60.46 | 25.02 | 57.00 | 28.29 | 40.70 | 3.64 |
| SPS | 102.48 | 80.13 | 88.17 | 548.67 | 265.74 | 314.48 | 258.84 | 268.36 | 239.18 | 306.01 | 466.57 | 378.43 | 356.93 | 415.39 | 368.95 | 379.19 | 342.28 |
| OCPS | 5.42 | 1.18 | 8.61 | 38.52 | 56.61 | 17.14 | -8.90 | 34.70 | 1.98 | 30.85 | -2.81 | 2.76 | 24.31 | 112.14 | 56.17 | 93.59 | -16.56 |
| FCPS | -2.91 | -3.07 | 3.43 | -20.88 | 47.65 | -1.72 | -39.37 | 13.03 | -17.20 | 9.46 | -30.03 | -17.22 | 5.87 | 92.91 | -6.02 | 22.44 | -86.87 |
| BVPS | 48.25 | 53.62 | 58.09 | 253.47 | 82.06 | 83.83 | 67.83 | 81.40 | 60.50 | 122.74 | 115.34 | 50.24 | 76.26 | 135.25 | 160.29 | 197.71 | 198.37 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -31.13 | -18.60 | 3.80 | -15.06 | 29.73 | 4.70 | -18.84 | 0.65 | -19.69 | 29.72 | -7.08 | -60.46 | 25.02 | 57.00 | 28.29 | 40.70 | 3.64 |
| CAGR-SPS | 102.48 | 80.13 | 88.17 | 548.67 | 265.74 | 314.48 | 258.84 | 268.36 | 239.18 | 306.01 | 466.57 | 378.43 | 356.93 | 415.39 | 368.95 | 379.19 | 342.28 |
| CAGR-OCPS | 5.42 | 1.18 | 8.61 | 38.52 | 56.61 | 17.14 | -8.90 | 34.70 | 1.98 | 30.85 | -2.81 | 2.76 | 24.31 | 112.14 | 56.17 | 93.59 | -16.56 |
| CAGR-FCPS | -2.91 | -3.07 | 3.43 | -20.88 | 47.65 | -1.72 | -39.37 | 13.03 | -17.20 | 9.46 | -30.03 | -17.22 | 5.87 | 92.91 | -6.02 | 22.44 | -86.87 |
| CAGR-BVPS | 48.25 | 53.62 | 58.09 | 253.47 | 82.06 | 83.83 | 67.83 | 81.40 | 60.50 | 122.74 | 115.34 | 50.24 | 76.26 | 135.25 | 160.29 | 197.71 | 198.37 |