Samty
3244.TSamty Co., Ltd. Price (3244.T)
Stock Price
Market Cap
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Shares Outstanding
51,077,942
(0.4397)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,048,000,000 | 15,984,000,000 | 12,903,000,000 | 16,227,000,000 | 10,870,000,000 | 27,374,000,000 | 24,363,000,000 | 38,458,000,000 | 52,409,000,000 | 60,479,000,000 | 84,274,000,000 | 85,552,000,000 | 101,120,000,000 | 90,460,000,000 | 128,470,000,000 | 198,660,000,000 |
| Net Income | -4,522,000,000 | 1,506,000,000 | 1,103,000,000 | 1,192,000,000 | 1,134,000,000 | 1,666,000,000 | 2,304,000,000 | 4,412,000,000 | 4,628,000,000 | 5,661,000,000 | 8,489,000,000 | 9,740,000,000 | 10,615,000,000 | 10,012,000,000 | 10,866,000,000 | 10,306,000,000 |
| FCF USD | -21,559,000,000 | -663,000,000 | 7,015,000,000 | 4,931,000,000 | -10,933,000,000 | -873,000,000 | -16,782,000,000 | -18,799,000,000 | -14,405,000,000 | -17,833,000,000 | 11,740,000,000 | -46,329,000,000 | -16,811,000,000 | -41,511,000,000 | -26,244,000,000 | 33,880,000,000 |
| OCF USD | -13,533,000,000 | 3,551,000,000 | 7,577,000,000 | 6,615,000,000 | -4,473,000,000 | 9,347,000,000 | -1,147,000,000 | -4,208,000,000 | 4,697,000,000 | 11,583,000,000 | 31,828,000,000 | 4,425,000,000 | 11,958,000,000 | -6,728,000,000 | 14,897,000,000 | 42,067,000,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 65.54 | 22.08 | 18.47 | 29.76 | 17.02 | 13.77 | 9.32 | 10.86 | 10.61 | 6.27 | 8.58 | 8.57 | 15.29 | 14.40 | 17.62 |
| D/E | 5.98 | 4.70 | 3.52 | 2.79 | 2.67 | 2.30 | 2.80 | 2.88 | 2.95 | 2.92 | 1.44 | 1.98 | 2.12 | 2.45 | 2.83 | 2.63 |
| CA/CL | 1.12 | 0.94 | 0.79 | 1.15 | 1.49 | 1.67 | 2.55 | 2.32 | 3.02 | 2.52 | 5.47 | 5.42 | 4.02 | 4.12 | 3.24 | 2.76 |
| TA/TL | 1.15 | 1.20 | 1.26 | 1.32 | 1.34 | 1.39 | 1.33 | 1.30 | 1.30 | 1.31 | 1.62 | 1.49 | 1.45 | 1.42 | 1.36 | 1.37 |
| Total Debt | 69,205,000,000 | 61,480,000,000 | 50,821,000,000 | 44,434,000,000 | 50,504,000,000 | 51,728,000,000 | 65,681,000,000 | 81,583,000,000 | 97,002,000,000 | 114,786,000,000 | 89,172,000,000 | 140,926,000,000 | 163,004,000,000 | 231,231,000,000 | 279,947,000,000 | 277,449,000,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 6.46% | 6.65% | 4.43% | 3.83% | 2.60% | 2.72% | 2.65% | 3.78% | 4.40% | 4.69% | 6.43% | 5.01% | 5.04% | 2.40% | 2.80% | 3.47% |
| ROE | -39.06% | 11.51% | 7.64% | 7.50% | 6.00% | 7.42% | 9.84% | 15.56% | 14.09% | 14.38% | 13.71% | 13.71% | 13.78% | 10.62% | 11.00% | 9.76% |
| ROA | 0.00% | 0.75% | 1.60% | 2.26% | 1.47% | 2.87% | 3.80% | 5.15% | 4.93% | 4.76% | 7.69% | 6.51% | 6.12% | 3.50% | 3.51% | 2.49% |
| NM % | -20.51% | 9.42% | 8.55% | 7.35% | 10.43% | 6.09% | 9.46% | 11.47% | 8.83% | 9.36% | 10.07% | 11.38% | 10.50% | 11.07% | 8.46% | 5.19% |
| FCF / R% | 0.00% | -4.15% | 54.37% | 30.39% | -100.58% | -3.19% | -68.88% | -48.88% | -27.49% | -29.49% | 13.93% | -54.15% | -16.62% | -45.89% | -20.43% | 17.05% |
| FCF / NI% | 583.78% | -110.50% | 626.90% | 335.44% | -1,004.87% | -37.92% | -443.03% | -299.63% | -207.09% | -224.88% | 93.98% | -325.32% | -109.58% | -339.95% | -180.88% | 328.74% |
| Operating Margin (OM) | 0.00 | 0.27 | 0.43 | 0.38 | 0.66 | 0.31 | 0.43 | 0.38 | 0.35 | 0.38 | 0.36 | 0.42 | 0.43 | 0.56 | 0.44 | 0.32 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -340.56 | 113.04 | 82.32 | 75.90 | 67.68 | 93.28 | 109.28 | 203.94 | 196.41 | 209.70 | 283.89 | 247.08 | 261.21 | 242.50 | 233.68 | 221.43 |
| SPS | 1,660.45 | 1,199.77 | 962.98 | 1,033.22 | 648.70 | 1,532.65 | 1,155.52 | 1,777.65 | 2,224.16 | 2,240.32 | 2,818.30 | 2,170.27 | 2,488.34 | 2,191.05 | 2,762.80 | 4,268.35 |
| OCPS | -1,019.18 | 266.54 | 565.49 | 421.20 | -266.94 | 523.33 | -54.40 | -194.51 | 199.33 | 429.07 | 1,064.40 | 112.25 | 294.26 | -162.96 | 320.37 | 903.84 |
| FCPS | -1,623.63 | -49.77 | 523.55 | 313.97 | -652.46 | -48.88 | -795.96 | -868.95 | -611.33 | -660.59 | 392.61 | -1,175.27 | -413.68 | -1,005.44 | -564.39 | 727.93 |
| BVPS | 871.95 | 981.95 | 1,077.10 | 1,012.40 | 1,127.38 | 1,257.07 | 1,184.03 | 1,310.56 | 1,393.89 | 1,457.97 | 2,087.99 | 1,816.97 | 1,911.97 | 2,495.39 | 2,374.07 | 2,387.40 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -340.56 | 113.04 | 82.32 | 75.90 | 67.68 | 93.28 | 109.28 | 203.94 | 196.41 | 209.70 | 283.89 | 247.08 | 261.21 | 242.50 | 233.68 | 221.43 |
| CAGR-SPS | 1,660.45 | 1,199.77 | 962.98 | 1,033.22 | 648.70 | 1,532.65 | 1,155.52 | 1,777.65 | 2,224.16 | 2,240.32 | 2,818.30 | 2,170.27 | 2,488.34 | 2,191.05 | 2,762.80 | 4,268.35 |
| CAGR-OCPS | -1,019.18 | 266.54 | 565.49 | 421.20 | -266.94 | 523.33 | -54.40 | -194.51 | 199.33 | 429.07 | 1,064.40 | 112.25 | 294.26 | -162.96 | 320.37 | 903.84 |
| CAGR-FCPS | -1,623.63 | -49.77 | 523.55 | 313.97 | -652.46 | -48.88 | -795.96 | -868.95 | -611.33 | -660.59 | 392.61 | -1,175.27 | -413.68 | -1,005.44 | -564.39 | 727.93 |
| CAGR-BVPS | 871.95 | 981.95 | 1,077.10 | 1,012.40 | 1,127.38 | 1,257.07 | 1,184.03 | 1,310.56 | 1,393.89 | 1,457.97 | 2,087.99 | 1,816.97 | 1,911.97 | 2,495.39 | 2,374.07 | 2,387.40 |