Friendly Corporation Price (8209.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

2,851,851

(0.0036)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2019 2020 2021 2022 2023
Revenue 6,749,672,000 1,894,105,000 1,746,344,000 2,044,111,000 2,067,521,000
Net Income -2,603,683,000 -252,380,000 -158,712,000 -107,985,000 -6,416,000
FCF USD -1,239,361,000 -1,119,319,000 -102,909,000 -79,419,000 -43,055,000
OCF USD -443,973,000 -1,084,324,000 -83,240,000 -65,508,000 -17,975,000

Financial Health - DEBT

Year 2019 2020 2021 2022 2023
YTPD 0.00 -9.37 -3.39 -4.98 49.09
D/E -2.32 -1.79 3.72 9.56 10.89
CA/CL 0.52 0.85 1.14 0.86 0.47
TA/TL 0.74 0.55 1.15 1.06 1.05
Total Debt 2,383,500,000 2,290,500,000 597,500,000 504,500,000 504,500,000

Management Performance

Year 2019 2020 2021 2022 2023
ROIC -35.03% -55.60% -32.82% -21.92% 0.31%
ROE 253.27% 19.71% -98.68% -204.69% -13.85%
ROA 0.00% -15.02% -12.38% -10.34% 0.89%
NM % -38.57% -13.32% -9.09% -5.28% -0.31%
FCF / R% 0.00% -59.09% -5.89% -3.89% -2.08%
FCF / NI% 47.60% 477.27% 69.23% 78.46% -513.60%
Operating Margin (OM) 0.00 -5.45 -0.09 -0.13 -0.13

Per Share

Year 2019 2020 2021 2022 2023
EPS -912.87 -88.49 -55.65 -37.86 -2.25
SPS 2,366.47 664.12 612.32 716.74 724.98
OCPS -155.66 -380.19 -29.19 -22.97 -6.30
FCPS -434.53 -392.46 -36.08 -27.85 -15.10
BVPS -360.43 -448.95 56.39 18.50 16.25

Per Share - CAGR

Year 2019 2020 2021 2022 2023
CAGR-EPS -912.87 -88.49 -55.65 -37.86 -2.25
CAGR-SPS 2,366.47 664.12 612.32 716.74 724.98
CAGR-OCPS -155.66 -380.19 -29.19 -22.97 -6.30
CAGR-FCPS -434.53 -392.46 -36.08 -27.85 -15.10
CAGR-BVPS -360.43 -448.95 56.39 18.50 16.25
Revenue $2.07B
3Y
5Y
7Y
10Y
Net Income $-6,416,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-17,975,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-43,055,000.00
3Y
5Y
7Y
10Y
YTPD $49.09
3Y
5Y
7Y
10Y
D/E $10.89
3Y
5Y
7Y
10Y
CA/CL $0.47
3Y
5Y
7Y
10Y
TA/TL $1.05
3Y
5Y
7Y
10Y
ROIC $0.31%
3Y
5Y
7Y
10Y
ROE $-13.85%
3Y
5Y
7Y
10Y
ROA $0.89%
3Y
5Y
7Y
10Y
Net Margin $-0.31%
3Y
5Y
7Y
10Y
FCF / R% $-2.08%
3Y
5Y
7Y
10Y
FCFNI % $-513.60%
3Y
5Y
7Y
10Y
Operating Margin $-0.13
3Y
5Y
7Y
10Y
EPS $-2.25
3Y
5Y
7Y
10Y
SPS $724.98
3Y
5Y
7Y
10Y
OCPS $-6.30
3Y
5Y
7Y
10Y
FCPS $-15.10
3Y
5Y
7Y
10Y
BVPS $16.25
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation