Bookoff
9278.TBookoff Group Holdings Limited Price (9278.T)
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Shares Outstanding
19,760,069
(11.9043)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76,670,000,000 | 79,159,000,000 | 74,347,000,000 | 76,564,060,000 | 81,344,039,000 | 80,049,000,000 | 80,796,000,000 | 84,389,000,000 | 80,127,000,000 | 91,538,000,000 | 101,843,000,000 |
| Net Income | 1,058,000,000 | 951,000,000 | 151,000,000 | -528,566,000 | -1,159,113,000 | -889,000,000 | 2,172,000,000 | 240,000,000 | -69,000,000 | 1,449,000,000 | 2,769,000,000 |
| FCF USD | 590,000,000 | 2,169,000,000 | 773,000,000 | -1,416,974,000 | -148,971,000 | 1,631,000,000 | 1,695,000,000 | 1,933,000,000 | 1,958,000,000 | 895,000,000 | -3,049,000,000 |
| OCF USD | 1,863,000,000 | 3,269,000,000 | 1,817,000,000 | 604,078,000 | 1,965,460,000 | 2,668,000,000 | 2,751,000,000 | 3,543,000,000 | 2,855,000,000 | 2,782,000,000 | 243,000,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 8.79 | 97.06 | -31.67 | -14.34 | -7.12 | 5.03 | 10.25 | 12.00 | 4.15 | 3.80 |
| D/E | 0.00 | 0.00 | 0.00 | 1.70 | 2.02 | 1.98 | 1.47 | 1.52 | 1.46 | 1.11 | 1.11 |
| CA/CL | 1.38 | 1.56 | 2.39 | 2.17 | 1.96 | 1.24 | 1.44 | 1.42 | 1.35 | 1.74 | 1.62 |
| TA/TL | 1.63 | 1.61 | 1.57 | 1.46 | 1.39 | 1.38 | 1.47 | 1.45 | 1.45 | 1.58 | 1.61 |
| Total Debt | 0 | 0 | 0 | 27,077,904,000 | 28,793,368,000 | 26,108,000,000 | 18,924,000,000 | 19,419,000,000 | 18,386,000,000 | 18,193,000,000 | 20,916,000,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.36% | 3.43% | 0.41% | -4.66% | 2.18% | 13.27% | 5.61% | 1.29% | -0.46% | 4.14% | 6.32% |
| ROE | 6.94% | 6.25% | 0.88% | -3.31% | -8.14% | -6.75% | 16.91% | 1.88% | -0.55% | 8.86% | 14.68% |
| ROA | 0.00% | 2.36% | 0.32% | -1.05% | -2.27% | -1.86% | 4.37% | 2.17% | 1.50% | 5.17% | 5.52% |
| NM % | 1.38% | 1.20% | 0.20% | -0.69% | -1.42% | -1.11% | 2.69% | 0.28% | -0.09% | 1.58% | 2.72% |
| FCF / R% | 0.00% | 2.74% | 1.04% | -1.85% | -0.18% | 2.04% | 2.10% | 2.29% | 2.44% | 0.98% | -2.99% |
| FCF / NI% | 55.77% | 228.08% | 511.92% | 268.08% | 12.85% | -183.46% | 95.39% | 214.54% | 320.46% | 38.38% | -110.03% |
| Operating Margin (OM) | 0.00 | 0.14 | 0.14 | 0.12 | 0.10 | 0.08 | 0.11 | 0.10 | 0.10 | 0.11 | 0.12 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 57.29 | 52.06 | 7.43 | -25.69 | -56.41 | -43.27 | 112.16 | 13.77 | -3.96 | 82.06 | 140.13 |
| SPS | 4,151.73 | 4,332.97 | 3,660.61 | 3,720.68 | 3,958.93 | 3,895.90 | 4,172.05 | 4,841.82 | 4,598.59 | 5,183.94 | 5,153.98 |
| OCPS | 100.88 | 178.94 | 89.46 | 29.36 | 95.66 | 129.85 | 142.05 | 203.28 | 163.85 | 157.55 | 12.30 |
| FCPS | 31.95 | 118.73 | 38.06 | -68.86 | -7.25 | 79.38 | 87.52 | 110.91 | 112.37 | 50.69 | -154.30 |
| BVPS | 825.80 | 833.43 | 846.97 | 776.00 | 693.17 | 647.73 | 671.54 | 737.10 | 729.79 | 933.34 | 964.37 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 57.29 | 52.06 | 7.43 | -25.69 | -56.41 | -43.27 | 112.16 | 13.77 | -3.96 | 82.06 | 140.13 |
| CAGR-SPS | 4,151.73 | 4,332.97 | 3,660.61 | 3,720.68 | 3,958.93 | 3,895.90 | 4,172.05 | 4,841.82 | 4,598.59 | 5,183.94 | 5,153.98 |
| CAGR-OCPS | 100.88 | 178.94 | 89.46 | 29.36 | 95.66 | 129.85 | 142.05 | 203.28 | 163.85 | 157.55 | 12.30 |
| CAGR-FCPS | 31.95 | 118.73 | 38.06 | -68.86 | -7.25 | 79.38 | 87.52 | 110.91 | 112.37 | 50.69 | -154.30 |
| CAGR-BVPS | 825.80 | 833.43 | 846.97 | 776.00 | 693.17 | 647.73 | 671.54 | 737.10 | 729.79 | 933.34 | 964.37 |