MarketEnterprise
3135.TMarketEnterprise Co.,Ltd Price (3135.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,330,577
(2.2316)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,940,537,000 | 3,988,688,000 | 4,863,308,000 | 5,630,708,000 | 6,333,217,000 | 8,472,508,000 | 10,904,257,000 | 10,875,993,000 | 11,986,761,000 | 15,257,617,000 | 19,008,339,000 |
| Net Income | 114,793,000 | 136,739,000 | 49,637,000 | -19,276,000 | 31,944,000 | 203,809,000 | 291,689,000 | -40,118,000 | -404,185,000 | 290,400,000 | -476,300,000 |
| FCF USD | 52,537,000 | -57,487,000 | -121,887,000 | 9,025,000 | 186,663,000 | 198,446,000 | -106,553,000 | 574,292,000 | -483,422,000 | 158,611,000 | -471,538,000 |
| OCF USD | 68,732,000 | -31,723,000 | -60,515,000 | 26,823,000 | 245,805,000 | 224,036,000 | -64,508,000 | 595,387,000 | -394,601,000 | 192,948,000 | -424,117,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.36 | 1.98 | -67.43 | 2.68 | 0.84 | 1.41 | 19.77 | -0.47 | 0.12 | -0.13 |
| D/E | 1.03 | 0.15 | 0.31 | 0.39 | 0.44 | 0.52 | 0.94 | 0.75 | 1.17 | 1.29 | 2.64 |
| CA/CL | 1.78 | 3.51 | 3.30 | 3.38 | 2.50 | 2.12 | 2.04 | 2.19 | 1.23 | 1.13 | 1.09 |
| TA/TL | 1.41 | 3.11 | 2.64 | 2.48 | 2.15 | 1.91 | 1.68 | 1.91 | 1.58 | 1.54 | 1.32 |
| Total Debt | 181,671,000 | 131,667,000 | 292,768,000 | 359,970,000 | 420,209,000 | 601,759,000 | 1,361,560,000 | 1,075,120,000 | 1,224,878,000 | 1,746,669,000 | 2,324,579,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 15.66% | 14.08% | 4.63% | -3.92% | 4.14% | 14.87% | 13.37% | -0.59% | -13.74% | 1.76% | 19.13% |
| ROE | 64.92% | 15.49% | 5.33% | -2.11% | 3.37% | 17.68% | 20.24% | -2.79% | -38.46% | 21.47% | -54.09% |
| ROA | 0.00% | 17.49% | 5.64% | -0.21% | 5.19% | 16.68% | 15.50% | 0.93% | -9.70% | 12.67% | -8.91% |
| NM % | 3.90% | 3.43% | 1.02% | -0.34% | 0.50% | 2.41% | 2.68% | -0.37% | -3.37% | 1.90% | -2.51% |
| FCF / R% | 0.00% | -1.44% | -2.51% | 0.16% | 2.95% | 2.34% | -0.98% | 5.28% | -4.03% | 1.04% | -2.48% |
| FCF / NI% | 30.58% | -25.27% | -144.02% | -282.74% | 196.49% | 45.45% | -17.09% | 1,788.24% | 141.15% | 25.79% | 99.06% |
| Operating Margin (OM) | 0.00 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.03 | 0.05 | 0.01 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 28.70 | 30.68 | 9.79 | -3.80 | 6.28 | 39.87 | 55.90 | -7.63 | -76.29 | 54.56 | -89.35 |
| SPS | 735.18 | 895.02 | 959.44 | 1,109.57 | 1,244.67 | 1,657.56 | 2,089.90 | 2,067.59 | 2,262.63 | 2,866.64 | 3,565.91 |
| OCPS | 17.18 | -7.12 | -11.94 | 5.29 | 48.31 | 43.83 | -12.36 | 113.19 | -74.49 | 36.25 | -79.56 |
| FCPS | 13.14 | -12.90 | -24.05 | 1.78 | 36.68 | 38.82 | -20.42 | 109.18 | -91.25 | 29.80 | -88.46 |
| BVPS | 44.21 | 198.04 | 183.86 | 180.81 | 191.95 | 243.48 | 311.52 | 314.27 | 244.65 | 319.76 | 245.02 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 28.70 | 30.68 | 9.79 | -3.80 | 6.28 | 39.87 | 55.90 | -7.63 | -76.29 | 54.56 | -89.35 |
| CAGR-SPS | 735.18 | 895.02 | 959.44 | 1,109.57 | 1,244.67 | 1,657.56 | 2,089.90 | 2,067.59 | 2,262.63 | 2,866.64 | 3,565.91 |
| CAGR-OCPS | 17.18 | -7.12 | -11.94 | 5.29 | 48.31 | 43.83 | -12.36 | 113.19 | -74.49 | 36.25 | -79.56 |
| CAGR-FCPS | 13.14 | -12.90 | -24.05 | 1.78 | 36.68 | 38.82 | -20.42 | 109.18 | -91.25 | 29.80 | -88.46 |
| CAGR-BVPS | 44.21 | 198.04 | 183.86 | 180.81 | 191.95 | 243.48 | 311.52 | 314.27 | 244.65 | 319.76 | 245.02 |