Aso
1730.TAso Foam Crete Co., Ltd. Price (1730.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
3,413,729
(0.0002)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 4,030,000,000 | 4,623,870,000 | 3,594,613,000 | 3,572,123,000 | 3,139,574,000 |
| Net Income | 39,000,000 | 153,618,000 | -52,066,000 | -17,696,000 | -386,169,000 |
| FCF USD | -121,000,000 | 159,076,000 | 80,643,000 | 112,990,000 | -329,399,000 |
| OCF USD | 11,000,000 | 210,334,000 | 186,122,000 | 232,829,000 | -246,644,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 1.99 | -7.48 | -27.14 | -2.36 |
| D/E | 0.44 | 0.46 | 0.51 | 0.48 | 0.96 |
| CA/CL | 0.05 | 1.41 | 1.46 | 1.53 | 1.61 |
| TA/TL | 1,706,500.00 | 1.73 | 1.75 | 1.82 | 1.49 |
| Total Debt | 599,000,000 | 691,479,000 | 715,724,000 | 670,964,000 | 948,544,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 7.14% | 6.05% | -2.40% | -1.08% | -10.49% |
| ROE | 2.88% | 10.27% | -3.69% | -1.27% | -39.14% |
| ROA | 0.00% | 6.29% | -2.00% | -0.56% | -10.04% |
| NM % | 0.97% | 3.32% | -1.45% | -0.50% | -12.30% |
| FCF / R% | 0.00% | 3.44% | 2.24% | 3.16% | -10.49% |
| FCF / NI% | -310.26% | 71.26% | -122.45% | -653.65% | 110.13% |
| Operating Margin (OM) | 0.00 | 0.05 | 0.04 | 0.03 | -0.10 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 11.42 | 45.00 | -15.25 | -5.18 | -113.12 |
| SPS | 1,180.51 | 1,354.48 | 1,052.98 | 1,046.40 | 919.69 |
| OCPS | 3.22 | 61.61 | 54.52 | 68.20 | -72.25 |
| FCPS | -35.44 | 46.60 | 23.62 | 33.10 | -96.49 |
| BVPS | 999.77 | 438.23 | 413.46 | 408.75 | 288.99 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 11.42 | 45.00 | -15.25 | -5.18 | -113.12 |
| CAGR-SPS | 1,180.51 | 1,354.48 | 1,052.98 | 1,046.40 | 919.69 |
| CAGR-OCPS | 3.22 | 61.61 | 54.52 | 68.20 | -72.25 |
| CAGR-FCPS | -35.44 | 46.60 | 23.62 | 33.10 | -96.49 |
| CAGR-BVPS | 999.77 | 438.23 | 413.46 | 408.75 | 288.99 |