YUMEMITSUKETAI
2673.TYUMEMITSUKETAI Co.,Ltd. Price (2673.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,116,000
(0.0069)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 517,000,000 | 669,098,000 | 553,411,000 | 262,949,000 | 541,149,000 |
| Net Income | -38,000,000 | 187,465,000 | 81,245,000 | 22,482,000 | 140,287,000 |
| FCF USD | 1,397,000 | 21,862,000 | -20,221,000 | -69,346,000 | 246,346,000 |
| OCF USD | 1,397,000 | 23,677,000 | -20,221,000 | -66,046,000 | 246,985,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 1.39 | 4.99 | 16.09 | 2.59 |
| D/E | 0.67 | 0.43 | 0.47 | 0.47 | 0.29 |
| CA/CL | 1.09 | 1.26 | 1.47 | 1.41 | 1.66 |
| TA/TL | 2.33 | 2.88 | 2.76 | 2.82 | 3.85 |
| Total Debt | 1,213,181,000 | 910,666,000 | 1,040,901,000 | 983,689,000 | 706,354,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 0.17% | 0.71% | -0.14% | -1.05% | 1.98% |
| ROE | -2.09% | 8.84% | 3.70% | 1.08% | 5.67% |
| ROA | 0.00% | 5.68% | 2.48% | 0.76% | 4.19% |
| NM % | -7.35% | 28.02% | 14.68% | 8.55% | 25.92% |
| FCF / R% | 0.00% | 3.27% | -3.65% | -26.37% | 45.52% |
| FCF / NI% | -3.62% | 11.84% | -23.64% | -281.24% | 175.79% |
| Operating Margin (OM) | 0.00 | 2.01 | 2.57 | 5.55 | 2.96 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | -3.76 | 18.53 | 8.03 | 2.22 | 13.87 |
| SPS | 51.11 | 66.14 | 54.71 | 25.99 | 53.49 |
| OCPS | 0.14 | 2.34 | -2.00 | -6.53 | 24.42 |
| FCPS | 0.14 | 2.16 | -2.00 | -6.85 | 24.35 |
| BVPS | 180.19 | 209.86 | 217.36 | 206.43 | 244.57 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | -3.76 | 18.53 | 8.03 | 2.22 | 13.87 |
| CAGR-SPS | 51.11 | 66.14 | 54.71 | 25.99 | 53.49 |
| CAGR-OCPS | 0.14 | 2.34 | -2.00 | -6.53 | 24.42 |
| CAGR-FCPS | 0.14 | 2.16 | -2.00 | -6.85 | 24.35 |
| CAGR-BVPS | 180.19 | 209.86 | 217.36 | 206.43 | 244.57 |