Gantan
5935.TGantan Beauty Industry Co., Ltd. Price (5935.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,792,000
(1.1087)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 13,661,698,000 | 12,293,906,000 | 11,224,094,000 | 13,662,637,000 | 14,252,416,000 |
| Net Income | 358,697,000 | 243,088,000 | 169,973,000 | 610,449,000 | 384,188,000 |
| FCF USD | 229,588,001 | -153,665,000 | 592,429,000 | 289,096,000 | -640,190,000 |
| OCF USD | 490,887,000 | 119,925,000 | 647,269,000 | 397,881,000 | -126,770,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.10 | 0.00 | 0.49 | 0.93 |
| D/E | 0.26 | 0.24 | 0.20 | 0.18 | 0.32 |
| CA/CL | 0.11 | 1.29 | 1.37 | 1.63 | 1.44 |
| TA/TL | 1.68 | 1.98 | 2.03 | 2.04 | 1.89 |
| Total Debt | 1,071,000,000 | 1,060,119,000 | 953,496,000 | 920,802,000 | 1,727,394,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 154.80% | 3.79% | 2.77% | 8.72% | 4.70% |
| ROE | 8.80% | 5.41% | 3.63% | 11.65% | 7.09% |
| ROA | 0.00% | 3.82% | 3.24% | 8.57% | 3.34% |
| NM % | 2.63% | 1.98% | 1.51% | 4.47% | 2.70% |
| FCF / R% | 0.00% | -1.25% | 5.28% | 2.12% | -4.49% |
| FCF / NI% | 64.01% | -44.34% | 198.20% | 32.81% | -166.63% |
| Operating Margin (OM) | 0.00 | 0.23 | 0.26 | 0.26 | 0.26 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 93.53 | 63.39 | 44.31 | 159.20 | 101.32 |
| SPS | 3,562.37 | 3,205.71 | 2,925.99 | 3,563.07 | 3,758.55 |
| OCPS | 128.00 | 31.27 | 168.74 | 103.76 | -33.43 |
| FCPS | 59.87 | -40.07 | 154.44 | 75.39 | -168.83 |
| BVPS | 1,063.13 | 1,171.58 | 1,219.50 | 1,366.78 | 1,429.43 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 93.53 | 63.39 | 44.31 | 159.20 | 101.32 |
| CAGR-SPS | 3,562.37 | 3,205.71 | 2,925.99 | 3,563.07 | 3,758.55 |
| CAGR-OCPS | 128.00 | 31.27 | 168.74 | 103.76 | -33.43 |
| CAGR-FCPS | 59.87 | -40.07 | 154.44 | 75.39 | -168.83 |
| CAGR-BVPS | 1,063.13 | 1,171.58 | 1,219.50 | 1,366.78 | 1,429.43 |