B&P
7804.TB&P Co.,Ltd. Price (7804.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,314,510
(0.3182)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 3,011,486,000 | 2,441,353,000 | 2,549,241,000 | 2,915,000,000 | 3,174,318,000 | 3,536,204,000 |
| Net Income | 311,120,000 | 140,412,000 | 189,604,000 | 240,390,000 | 300,001,000 | 391,885,000 |
| FCF USD | 355,268,000 | 235,991,000 | 134,853,000 | 255,440,000 | 340,917,000 | 340,151,000 |
| OCF USD | 439,483,000 | 265,330,000 | 196,422,000 | 298,073,000 | 405,691,000 | 442,083,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 6.70 | 9.77 | 9.46 | 7.25 | 6.81 | 6.81 |
| TA/TL | 231.45 | 7.35 | 7.28 | 5.85 | 5.69 | 5.82 |
| Total Debt | 25,438,000 | 13,691,000 | 4,839,000 | 490,000 | 0 | 0 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 11.00% | 5.01% | 5.43% | 8.33% | 9.15% | 10.95% |
| ROE | 12.02% | 5.37% | 6.89% | 8.24% | 9.61% | 11.44% |
| ROA | 0.00% | 6.99% | 8.42% | 10.05% | 7.92% | 13.30% |
| NM % | 10.33% | 5.75% | 7.44% | 8.25% | 9.45% | 11.08% |
| FCF / R% | 0.00% | 9.67% | 5.29% | 8.76% | 10.74% | 9.62% |
| FCF / NI% | 114.19% | 111.54% | 50.16% | 72.25% | 113.64% | 61.81% |
| Operating Margin (OM) | 0.00 | 0.50 | 0.53 | 0.52 | 0.55 | 0.58 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 149.36 | 61.05 | 82.44 | 104.74 | 130.64 | 171.14 |
| SPS | 1,445.73 | 1,061.46 | 1,108.37 | 1,270.04 | 1,382.30 | 1,544.32 |
| OCPS | 210.98 | 115.36 | 85.40 | 129.87 | 176.66 | 193.07 |
| FCPS | 170.55 | 102.60 | 58.63 | 111.29 | 148.46 | 148.55 |
| BVPS | 1,515.03 | 1,136.51 | 1,196.95 | 1,270.84 | 1,359.03 | 1,496.29 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 149.36 | 61.05 | 82.44 | 104.74 | 130.64 | 171.14 |
| CAGR-SPS | 1,445.73 | 1,061.46 | 1,108.37 | 1,270.04 | 1,382.30 | 1,544.32 |
| CAGR-OCPS | 210.98 | 115.36 | 85.40 | 129.87 | 176.66 | 193.07 |
| CAGR-FCPS | 170.55 | 102.60 | 58.63 | 111.29 | 148.46 | 148.55 |
| CAGR-BVPS | 1,515.03 | 1,136.51 | 1,196.95 | 1,270.84 | 1,359.03 | 1,496.29 |