SE
3423.TSE Corporation Price (3423.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
30,208,072
(0.0828)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 22,839,000,000 | 22,801,019,000 | 24,150,209,000 | 25,452,377,000 | 26,474,833,000 |
| Net Income | 270,000,000 | 632,413,000 | 1,614,298,000 | 870,019,000 | 969,858,000 |
| FCF USD | -1,168,000,000 | 1,561,794,000 | 1,658,422,000 | -1,589,498,000 | 964,784,000 |
| OCF USD | -135,000,000 | 2,134,319,000 | 2,309,389,000 | -637,942,000 | 2,114,762,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 3.40 | 1.25 | 2.78 | 4.35 |
| D/E | 0.66 | 0.64 | 0.48 | 0.57 | 0.55 |
| CA/CL | 0.19 | 1.50 | 1.66 | 1.72 | 1.78 |
| TA/TL | 1.61 | 1.59 | 1.73 | 1.69 | 1.72 |
| Total Debt | 5,469,000,000 | 5,583,225,000 | 4,713,377,000 | 5,919,175,000 | 6,074,250,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 22.49% | 4.84% | 7.49% | 4.19% | 5.04% |
| ROE | 3.26% | 7.20% | 16.28% | 8.38% | 8.83% |
| ROA | 0.00% | 4.11% | 10.06% | 5.41% | 3.67% |
| NM % | 1.18% | 2.77% | 6.68% | 3.42% | 3.66% |
| FCF / R% | 0.00% | 6.85% | 6.87% | -6.24% | 3.64% |
| FCF / NI% | -432.59% | 160.77% | 69.66% | -115.19% | 99.48% |
| Operating Margin (OM) | 0.00 | 0.28 | 0.32 | 0.32 | 0.33 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 9.03 | 21.09 | 53.66 | 28.82 | 32.11 |
| SPS | 763.64 | 760.46 | 802.78 | 843.27 | 876.42 |
| OCPS | -4.51 | 71.18 | 76.77 | -21.14 | 70.01 |
| FCPS | -39.05 | 52.09 | 55.13 | -52.66 | 31.94 |
| BVPS | 278.32 | 293.75 | 330.87 | 345.51 | 364.96 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 9.03 | 21.09 | 53.66 | 28.82 | 32.11 |
| CAGR-SPS | 763.64 | 760.46 | 802.78 | 843.27 | 876.42 |
| CAGR-OCPS | -4.51 | 71.18 | 76.77 | -21.14 | 70.01 |
| CAGR-FCPS | -39.05 | 52.09 | 55.13 | -52.66 | 31.94 |
| CAGR-BVPS | 278.32 | 293.75 | 330.87 | 345.51 | 364.96 |