Samty
3459.TSamty Residential Investment Corporation Price (3459.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
838,726
(16733.2046)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,569,193,000 | 2,917,070,000 | 3,675,474,000 | 6,893,519,000 | 7,678,475,000 | 8,534,212,000 | 10,250,893,000 | 13,612,464,000 | 11,600,325,000 |
| Net Income | 1,016,057,000 | 936,022,000 | 1,233,870,000 | 2,964,528,000 | 2,947,159,000 | 3,523,738,000 | 3,968,186,000 | 4,178,429,000 | 4,208,551,000 |
| FCF USD | -31,755,994,000 | -20,210,142,000 | 2,055,877,000 | -5,723,271,000 | -15,853,049,000 | -4,171,762,000 | -25,514,251,000 | -10,681,160,000 | 4,904,973,000 |
| OCF USD | 1,221,374,000 | 1,703,830,000 | 2,150,157,000 | 8,790,895,000 | 5,907,904,000 | 10,499,542,000 | 8,597,747,000 | 8,678,377,000 | 9,403,913,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 24.74 | 32.05 | 13.67 | 17.22 | 14.96 | 16.56 | 17.55 | 16.89 |
| D/E | 1.06 | 1.09 | 1.08 | 1.10 | 1.06 | 1.06 | 1.02 | 1.01 | 1.03 |
| CA/CL | 0.75 | 1.92 | 0.48 | 0.37 | 0.40 | 0.41 | 0.42 | 0.47 | 0.43 |
| TA/TL | 1.91 | 1.90 | 1.91 | 1.89 | 1.92 | 1.92 | 1.96 | 1.96 | 1.95 |
| Total Debt | 17,162,000,000 | 28,750,000,000 | 44,600,000,000 | 50,150,000,000 | 58,985,000,000 | 63,435,000,000 | 77,435,000,000 | 85,150,000,000 | 85,650,000,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 2.10% | 1.79% | 3.57% | 3.17% | 3.25% | 3.15% | 0.00% | 3.06% |
| ROE | 6.28% | 3.55% | 2.97% | 6.47% | 5.31% | 5.88% | 5.22% | 4.98% | 5.04% |
| ROA | 0.00% | 1.68% | 1.42% | 3.05% | 2.55% | 2.82% | 2.55% | 2.44% | 2.46% |
| NM % | 39.55% | 32.09% | 33.57% | 43.00% | 38.38% | 41.29% | 38.71% | 30.70% | 36.28% |
| FCF / R% | 0.00% | -692.82% | 55.94% | -83.02% | -206.46% | -48.88% | -248.90% | -78.47% | 42.28% |
| FCF / NI% | -6,353.37% | -2,155.01% | 166.38% | -192.95% | -537.57% | -118.33% | -642.68% | -255.63% | 116.55% |
| Operating Margin (OM) | 0.00 | 0.21 | 0.28 | 0.24 | 0.19 | 0.18 | 0.21 | 0.16 | 0.17 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 2.03 | 4,193.76 | 3,336.59 | 5,916.18 | 4,973.27 | 5,514.37 | 5,158.98 | 1.00 | 5,017.79 |
| SPS | 5.14 | 13,069.66 | 9,939.09 | 13,757.10 | 12,957.26 | 13,355.37 | 13,327.02 | 3.26 | 13,830.89 |
| OCPS | 2.44 | 7,633.85 | 5,814.38 | 17,543.62 | 9,969.46 | 16,430.95 | 11,177.79 | 2.08 | 11,212.14 |
| FCPS | -63.53 | -90,549.67 | 5,559.43 | -11,421.69 | -26,751.69 | -6,528.48 | -33,170.67 | -2.56 | 5,848.12 |
| BVPS | 32.38 | 118,270.36 | 112,178.99 | 91,381.74 | 93,642.56 | 93,767.13 | 98,794.02 | 20.10 | 99,517.76 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 2.03 | 4,193.76 | 3,336.59 | 5,916.18 | 4,973.27 | 5,514.37 | 5,158.98 | 1.00 | 5,017.79 |
| CAGR-SPS | 5.14 | 13,069.66 | 9,939.09 | 13,757.10 | 12,957.26 | 13,355.37 | 13,327.02 | 3.26 | 13,830.89 |
| CAGR-OCPS | 2.44 | 7,633.85 | 5,814.38 | 17,543.62 | 9,969.46 | 16,430.95 | 11,177.79 | 2.08 | 11,212.14 |
| CAGR-FCPS | -63.53 | -90,549.67 | 5,559.43 | -11,421.69 | -26,751.69 | -6,528.48 | -33,170.67 | -2.56 | 5,848.12 |
| CAGR-BVPS | 32.38 | 118,270.36 | 112,178.99 | 91,381.74 | 93,642.56 | 93,767.13 | 98,794.02 | 20.10 | 99,517.76 |