FIDEA
8713.TFIDEA Holdings Co. Ltd. Price (8713.T)
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Shares Outstanding
18,082,000
(0.0996)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32,228,000,000 | 46,320,000,000 | 43,470,000,000 | 43,116,000,000 | 44,579,000,000 | 44,582,000,000 | 48,775,000,000 | 45,355,000,000 | 45,042,000,000 | 43,708,000,000 | 46,323,000,000 | 49,019,000,000 | 47,363,000,000 | 47,524,000,000 | 43,383,000,000 |
| Net Income | 2,868,000,000 | 3,674,000,000 | 4,243,000,000 | 4,228,000,000 | 6,220,000,000 | 7,657,000,000 | 8,866,000,000 | 4,627,000,000 | 4,281,000,000 | 3,785,000,000 | 1,346,000,000 | 3,314,000,000 | 3,506,000,000 | 3,266,000,000 | 1,178,000,000 |
| FCF USD | 22,830,000,000 | 97,971,000,000 | 90,135,000,000 | 57,727,000,000 | 44,018,000,000 | 139,991,000,000 | 30,630,000,000 | -34,798,000,000 | -90,915,000,000 | -36,936,000,000 | 43,162,000,000 | 468,072,000,000 | 83,990,000,000 | -405,486,000,000 | 66,031,000,000 |
| OCF USD | 24,206,000,000 | 99,438,000,000 | 91,309,000,000 | 59,944,000,000 | 47,785,000,000 | 144,567,000,000 | 34,073,000,000 | -29,718,000,000 | -87,872,000,000 | -35,357,000,000 | 45,536,000,000 | 469,629,000,000 | 85,902,000,000 | -404,539,000,000 | 67,526,000,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.64 | 2.41 | 3.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 1.29 | 1.87 | 1.40 | 1.10 | 1.30 | 1.23 | 0.39 | 0.19 | 0.13 | 0.14 | 0.23 | 2.70 | 3.16 | 1.28 | 2.06 |
| CA/CL | - | - | - | - | - | - | 1.61 | 1.49 | 1.54 | 0.11 | 0.10 | 0.31 | 0.35 | 0.17 | 9,261.14 |
| TA/TL | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.04 | 1.04 | 1.04 | 1.04 | 1.05 | 1.04 | 1.04 | 1.03 | 19.16 | 1.03 |
| Total Debt | 68,618,000,000 | 101,614,000,000 | 85,648,000,000 | 85,472,000,000 | 107,056,000,000 | 132,445,000,000 | 46,000,000,000 | 21,400,000,000 | 15,100,000,000 | 16,900,000,000 | 25,327,000,000 | 323,700,000,000 | 343,800,000,000 | 116,000,000,000 | 176,468,000,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.26% | 0.26% | 0.25% | 0.22% | 0.29% | 0.34% | 0.67% | 0.45% | 0.39% | -0.12% | -0.01% | -0.15% | -0.17% | -0.12% | 0.00% |
| ROE | 5.38% | 6.78% | 6.93% | 5.46% | 7.53% | 7.11% | 7.48% | 4.14% | 3.71% | 3.17% | 1.21% | 2.77% | 3.22% | 3.61% | 1.38% |
| ROA | 0.00% | 0.23% | 0.34% | 0.27% | 0.39% | 0.38% | 0.43% | 0.21% | 0.23% | 0.16% | 0.09% | 0.16% | 0.17% | 0.15% | 0.10% |
| NM % | 8.90% | 7.93% | 9.76% | 9.81% | 13.95% | 17.18% | 18.18% | 10.20% | 9.50% | 8.66% | 2.91% | 6.76% | 7.40% | 6.87% | 2.72% |
| FCF / R% | 0.00% | 211.51% | 207.35% | 133.89% | 98.74% | 314.01% | 62.80% | -76.72% | -201.84% | -84.51% | 93.18% | 954.88% | 177.33% | -853.22% | 152.20% |
| FCF / NI% | 505.87% | 1,886.23% | 1,136.92% | 847.31% | 436.25% | 1,307.96% | 248.72% | -591.70% | -1,452.08% | -858.98% | 1,751.70% | 8,808.28% | 1,492.36% | -8,955.08% | 2,130.72% |
| Operating Margin (OM) | 0.00 | 0.36 | 0.44 | 0.53 | 0.63 | 0.78 | 0.87 | 1.00 | 1.08 | 1.17 | 1.11 | 1.09 | 1.18 | 1.22 | 1.33 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 216.68 | 256.12 | 295.76 | 294.72 | 433.59 | 533.73 | 531.52 | 258.41 | 188.73 | 208.66 | 74.20 | 182.70 | 193.34 | 180.80 | 65.15 |
| SPS | 2,434.84 | 3,229.09 | 3,030.13 | 3,005.50 | 3,107.55 | 3,107.58 | 2,924.06 | 2,533.03 | 1,985.69 | 2,409.56 | 2,553.77 | 2,702.41 | 2,611.83 | 2,630.87 | 2,399.24 |
| OCPS | 1,828.77 | 6,932.09 | 6,364.82 | 4,178.53 | 3,331.03 | 10,077.02 | 2,042.67 | -1,659.72 | -3,873.86 | -1,949.18 | 2,510.38 | 25,890.57 | 4,737.07 | -22,394.76 | 3,734.43 |
| FCPS | 1,724.82 | 6,829.82 | 6,282.98 | 4,023.99 | 3,068.44 | 9,758.05 | 1,836.26 | -1,943.44 | -4,008.01 | -2,036.23 | 2,379.50 | 25,804.73 | 4,631.63 | -22,447.19 | 3,651.75 |
| BVPS | 4,233.69 | 3,927.12 | 4,358.04 | 5,485.27 | 5,850.52 | 7,599.78 | 7,196.02 | 6,251.58 | 5,103.05 | 6,588.31 | 6,163.43 | 6,619.49 | 6,023.55 | 158,447.80 | 4,746.43 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 216.68 | 256.12 | 295.76 | 294.72 | 433.59 | 533.73 | 531.52 | 258.41 | 188.73 | 208.66 | 74.20 | 182.70 | 193.34 | 180.80 | 65.15 |
| CAGR-SPS | 2,434.84 | 3,229.09 | 3,030.13 | 3,005.50 | 3,107.55 | 3,107.58 | 2,924.06 | 2,533.03 | 1,985.69 | 2,409.56 | 2,553.77 | 2,702.41 | 2,611.83 | 2,630.87 | 2,399.24 |
| CAGR-OCPS | 1,828.77 | 6,932.09 | 6,364.82 | 4,178.53 | 3,331.03 | 10,077.02 | 2,042.67 | -1,659.72 | -3,873.86 | -1,949.18 | 2,510.38 | 25,890.57 | 4,737.07 | -22,394.76 | 3,734.43 |
| CAGR-FCPS | 1,724.82 | 6,829.82 | 6,282.98 | 4,023.99 | 3,068.44 | 9,758.05 | 1,836.26 | -1,943.44 | -4,008.01 | -2,036.23 | 2,379.50 | 25,804.73 | 4,631.63 | -22,447.19 | 3,651.75 |
| CAGR-BVPS | 4,233.69 | 3,927.12 | 4,358.04 | 5,485.27 | 5,850.52 | 7,599.78 | 7,196.02 | 6,251.58 | 5,103.05 | 6,588.31 | 6,163.43 | 6,619.49 | 6,023.55 | 158,447.80 | 4,746.43 |