HS
8699.THS Holdings Co., Ltd. Price (8699.T)
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Market Cap
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Shares Outstanding
30,461,000
(2.5186)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,371,000,000 | 14,479,000,000 | 10,542,000,000 | 10,400,000,000 | 14,605,000,000 | 15,131,000,000 | 22,231,000,000 | 23,919,000,000 | 29,204,000,000 | 23,227,000,000 | 29,312,000,000 | 31,419,000,000 | 35,451,000,000 | 32,494,000,000 | 40,657,000,000 | 55,388,000,000 | 42,187,000,000 |
| Net Income | -420,000,000 | 1,031,000,000 | 670,000,000 | -317,000,000 | 1,679,000,000 | 3,016,000,000 | 6,005,000,000 | 6,527,000,000 | 6,701,000,000 | 5,591,000,000 | 4,219,000,000 | 5,959,000,000 | 7,205,000,000 | -3,015,000,000 | 6,545,000,000 | 11,372,000,000 | 9,463,000,000 |
| FCF USD | -1,718,000,000 | 3,534,000,000 | 5,357,000,000 | 5,387,000,000 | 8,023,000,000 | 1,129,000,000 | -3,567,000,000 | -11,385,000,000 | -21,239,000,000 | 16,865,000,000 | 33,211,000,000 | 48,602,000,000 | 36,074,000,000 | 74,815,000,000 | -7,472,000,000 | 15,120,000,000 | -26,631,000,000 |
| OCF USD | -48,000,000 | 5,149,000,000 | 6,482,000,000 | 6,339,000,000 | 8,962,000,000 | 2,397,000,000 | -1,033,000,000 | -9,311,000,000 | -16,736,000,000 | 22,979,000,000 | 37,735,000,000 | 52,412,000,000 | 41,444,000,000 | 77,637,000,000 | -4,785,000,000 | 18,505,000,000 | -25,586,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.84 | 7.92 | 19.15 | 4.28 | 3.12 | 3.28 | 0.00 | 8.28 | 0.00 | 0.00 | 3.07 | 2.35 | 2.27 | 1.96 | 1.33 | 0.11 |
| D/E | 0.30 | 0.32 | 0.39 | 0.72 | 0.77 | 0.93 | 2.12 | 2.05 | 1.99 | 1.74 | 4.60 | 1.25 | 1.01 | 0.91 | 1.21 | 1.31 | 0.10 |
| CA/CL | - | - | - | - | - | 353.72 | 768.64 | 152.95 | 272.85 | 141.31 | 114.64 | 138.72 | 506.45 | 153.86 | 2,843.13 | 6,804.23 | - |
| TA/TL | 1.29 | 1.33 | 1.30 | 1.22 | 1.21 | 1.19 | 1.14 | 1.16 | 1.20 | 1.21 | 1.21 | 1.20 | 1.21 | 1.17 | 1.15 | 1.15 | 3.75 |
| Total Debt | 7,176,000,000 | 7,617,000,000 | 9,864,000,000 | 17,465,000,000 | 19,220,000,000 | 28,315,000,000 | 77,766,000,000 | 88,323,000,000 | 92,462,000,000 | 83,750,000,000 | 238,811,000,000 | 67,818,000,000 | 59,743,000,000 | 49,405,000,000 | 63,639,000,000 | 78,038,000,000 | 7,362,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 17.07% | 8.25% | 5.57% | 1.80% | 7.70% | 8.85% | 9.46% | 11.59% | 14.65% | 12.29% | 11.65% | 8.62% | 6.81% | -0.26% | 8.93% | 8.55% | 2.30% |
| ROE | -1.75% | 4.28% | 2.67% | -1.32% | 6.68% | 9.89% | 16.34% | 15.15% | 14.45% | 11.64% | 8.13% | 10.98% | 12.20% | -5.52% | 12.46% | 19.07% | 13.17% |
| ROA | 0.00% | 2.46% | 1.03% | 0.59% | 2.58% | 2.58% | 2.96% | 2.87% | 3.00% | 2.38% | 1.89% | 2.57% | 2.94% | 1.84% | 3.15% | 4.98% | 9.58% |
| NM % | -3.14% | 7.12% | 6.36% | -3.05% | 11.50% | 19.93% | 27.01% | 27.29% | 22.95% | 24.07% | 14.39% | 18.97% | 20.32% | -9.28% | 16.10% | 20.53% | 22.43% |
| FCF / R% | 0.00% | 24.41% | 50.82% | 51.80% | 54.93% | 7.46% | -16.05% | -47.60% | -72.73% | 72.61% | 113.30% | 154.69% | 101.76% | 230.24% | -18.38% | 27.30% | -63.13% |
| FCF / NI% | 446.23% | 131.82% | 429.94% | 590.68% | 178.73% | 19.29% | -33.29% | -100.41% | -190.23% | 193.74% | 432.38% | 430.07% | 260.95% | 812.94% | -41.12% | 48.83% | -281.42% |
| Operating Margin (OM) | 0.00 | 0.23 | 0.38 | 0.35 | 0.58 | 0.76 | 0.78 | 0.99 | 1.02 | 1.50 | 1.32 | 1.40 | 1.43 | 1.46 | 1.31 | 1.16 | 1.74 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -10.46 | 25.68 | 16.69 | -7.90 | 41.82 | 75.12 | 149.81 | 162.98 | 168.40 | 141.11 | 106.43 | 150.31 | 181.74 | -76.05 | 169.52 | 363.93 | 310.66 |
| SPS | 332.95 | 360.63 | 262.58 | 259.05 | 363.79 | 376.89 | 554.60 | 597.27 | 733.90 | 586.21 | 739.42 | 792.53 | 894.23 | 819.64 | 1,053.04 | 1,772.53 | 1,384.95 |
| OCPS | -1.20 | 128.25 | 161.45 | 157.89 | 223.23 | 59.71 | -25.77 | -232.50 | -420.58 | 579.96 | 951.89 | 1,322.07 | 1,045.40 | 1,958.35 | -123.93 | 592.20 | -839.96 |
| FCPS | -42.78 | 88.02 | 133.43 | 134.18 | 199.84 | 28.12 | -88.99 | -284.29 | -533.74 | 425.65 | 837.77 | 1,225.96 | 909.95 | 1,887.17 | -193.53 | 483.87 | -874.27 |
| BVPS | 693.89 | 667.76 | 695.30 | 698.26 | 744.36 | 908.41 | 1,140.60 | 1,385.05 | 1,554.95 | 1,569.28 | 1,754.33 | 1,830.42 | 2,033.47 | 1,799.62 | 1,927.71 | 2,605.35 | 2,377.33 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -10.46 | 25.68 | 16.69 | -7.90 | 41.82 | 75.12 | 149.81 | 162.98 | 168.40 | 141.11 | 106.43 | 150.31 | 181.74 | -76.05 | 169.52 | 363.93 | 310.66 |
| CAGR-SPS | 332.95 | 360.63 | 262.58 | 259.05 | 363.79 | 376.89 | 554.60 | 597.27 | 733.90 | 586.21 | 739.42 | 792.53 | 894.23 | 819.64 | 1,053.04 | 1,772.53 | 1,384.95 |
| CAGR-OCPS | -1.20 | 128.25 | 161.45 | 157.89 | 223.23 | 59.71 | -25.77 | -232.50 | -420.58 | 579.96 | 951.89 | 1,322.07 | 1,045.40 | 1,958.35 | -123.93 | 592.20 | -839.96 |
| CAGR-FCPS | -42.78 | 88.02 | 133.43 | 134.18 | 199.84 | 28.12 | -88.99 | -284.29 | -533.74 | 425.65 | 837.77 | 1,225.96 | 909.95 | 1,887.17 | -193.53 | 483.87 | -874.27 |
| CAGR-BVPS | 693.89 | 667.76 | 695.30 | 698.26 | 744.36 | 908.41 | 1,140.60 | 1,385.05 | 1,554.95 | 1,569.28 | 1,754.33 | 1,830.42 | 2,033.47 | 1,799.62 | 1,927.71 | 2,605.35 | 2,377.33 |