YUMEMITSUKETAI Co.,Ltd. Price (2673.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,116,000

(0.0069)%

Table Charts
Bar Charts

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
Revenue $541.15M
3Y
5Y
7Y
10Y
Net Income $140.29M
3Y
5Y
7Y
10Y
Operating Cash Flow $246.99M
3Y
5Y
7Y
10Y
Free Cash Flow $246.35M
3Y
5Y
7Y
10Y
YTPD $2.59
3Y
5Y
7Y
10Y
D/E $0.29
3Y
5Y
7Y
10Y
CA/CL $1.66
3Y
5Y
7Y
10Y
TA/TL $3.85
3Y
5Y
7Y
10Y
ROIC $1.98%
3Y
5Y
7Y
10Y
ROE $5.67%
3Y
5Y
7Y
10Y
ROA $4.19%
3Y
5Y
7Y
10Y
Net Margin $25.92%
3Y
5Y
7Y
10Y
FCF / R% $45.52%
3Y
5Y
7Y
10Y
FCFNI % $175.79%
3Y
5Y
7Y
10Y
Operating Margin $2.96
3Y
5Y
7Y
10Y
EPS $13.87
3Y
5Y
7Y
10Y
SPS $53.49
3Y
5Y
7Y
10Y
OCPS $24.42
3Y
5Y
7Y
10Y
FCPS $24.35
3Y
5Y
7Y
10Y
BVPS $244.57
3Y
5Y
7Y
10Y
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