Friendly
8209.TFriendly Corporation Price (8209.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,851,851
(0.0036)%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 |