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Macromill,

3978.T

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Macromill, Inc. Price (3978.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

38,305,527

(3.7651)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 5,179,614,000 6,392,988,000 7,413,222,000 7,755,714,000 7,353,423,000 12,210,392,000 14,229,768,000 17,120,363,000 28,761,000,000 32,504,000,000 35,514,000,000 40,024,000,000 44,279,000,000 41,270,000,000 43,175,000,000 49,810,000,000 40,616,000,000 43,861,000,000
Net Income 988,863,000 1,056,749,000 1,167,967,000 941,756,000 1,266,484,000 1,171,052,000 1,525,731,000 2,508,304,000 -4,320,000,000 2,832,000,000 3,706,000,000 4,719,000,000 4,702,000,000 -2,131,000,000 2,822,000,000 3,148,000,000 7,574,000,000 2,293,000,000
FCF USD 501,589,000 1,483,501,000 1,196,497,000 874,099,000 1,624,049,000 1,603,378,000 1,534,343,000 1,057,892,000 0 4,018,000,000 4,726,000,000 4,584,000,000 3,560,000,000 5,863,000,000 4,882,000,000 4,287,000,000 1,382,000,000 6,968,000,000
OCF USD 1,047,150,000 1,695,342,000 1,483,788,000 1,133,509,000 1,774,743,000 2,228,573,000 2,062,535,000 1,879,969,000 0 4,665,000,000 5,733,000,000 5,610,000,000 5,647,000,000 7,785,000,000 6,023,000,000 5,514,000,000 2,909,000,000 8,313,000,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 1.66 0.44 -10.59 9.43 6.27 4.69 4.67 4,278.13 4.23 5.75 3.58 13.71
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.54 0.13 3.78 2.78 1.94 1.47 1.20 1.35 1.35 1.08 1.12 0.81
CA/CL 4.28 3.79 3.48 3.51 4.62 3.75 3.39 4.83 1.77 1.44 1.73 1.69 2.03 2.13 1.06 2.10 1.51 1.96
TA/TL 5.68 3.70 4.87 5.41 5.90 5.03 2.12 4.19 1.25 1.33 1.46 1.58 1.70 1.66 1.64 1.75 1.82 2.06
Total Debt 0 0 0 0 0 0 5,216,566,000 1,900,741,000 48,713,000,000 41,854,000,000 39,497,000,000 37,034,000,000 35,614,000,000 37,190,000,000 39,337,000,000 34,084,000,000 42,314,000,000 33,089,000,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 26.13% 22.29% 21.13% 16.49% 16.69% 11.55% 9.75% 15.05% -0.95% 7.44% 7.57% 7.98% 8.02% -119.60% 5.17% 5.59% 3.65% 4.49%
ROE 25.51% 22.88% 21.53% 17.17% 16.37% 10.71% 15.77% 16.69% -33.56% 18.80% 18.21% 18.68% 15.82% -7.73% 9.65% 9.93% 20.11% 5.63%
ROA 0.00% 31.24% 29.24% 23.84% 22.22% 16.32% 16.06% 18.65% -6.08% 6.14% 8.31% 9.80% 9.30% 0.01% 5.82% 6.70% 9.17% 2.57%
NM % 19.09% 16.53% 15.76% 12.14% 17.22% 9.59% 10.72% 14.65% -15.02% 8.71% 10.44% 11.79% 10.62% -5.16% 6.54% 6.32% 18.65% 5.23%
FCF / R% 0.00% 23.21% 16.14% 11.27% 22.09% 13.13% 10.78% 6.18% 0.00% 12.36% 13.31% 11.45% 8.04% 14.21% 11.31% 8.61% 3.40% 15.89%
FCF / NI% 30.82% 75.02% 55.68% 50.57% 78.47% 70.53% 50.89% 28.12% 0.00% 98.31% 80.35% 62.18% 48.87% 73,287.50% 99.90% 76.49% 16.01% 303.88%
Operating Margin (OM) 0.00 0.43 0.48 0.53 0.67 0.46 0.38 0.42 -0.18 -0.08 0.24 0.33 0.40 0.36 0.40 0.40 0.65 0.64

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 19.84 20.73 22.71 18.58 5,091.11 19.25 26.33 44.14 -117.59 74.80 97.10 120.19 117.88 -52.94 70.08 79.72 191.85 60.18
SPS 103.91 125.43 144.16 153.00 29,559.84 200.69 245.58 301.25 782.88 858.56 930.54 1,019.37 1,110.05 1,025.20 1,072.18 1,261.36 1,028.81 1,151.11
OCPS 21.01 33.26 28.85 22.36 7,134.24 36.63 35.60 33.08 0.00 123.22 150.22 142.88 141.57 193.39 149.57 139.63 73.69 218.17
FCPS 10.06 29.11 23.27 17.24 6,528.47 26.35 26.48 18.61 0.00 106.13 123.83 116.75 89.25 145.65 121.24 108.56 35.01 182.87
BVPS 83.77 90.60 113.59 116.58 31,090.99 183.45 170.86 270.34 389.74 439.71 585.67 699.56 809.29 763.52 817.84 907.26 1,072.23 1,201.97

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 19.84 20.73 22.71 18.58 5,091.11 19.25 26.33 44.14 -117.59 74.80 97.10 120.19 117.88 -52.94 70.08 79.72 191.85 60.18
CAGR-SPS 103.91 125.43 144.16 153.00 29,559.84 200.69 245.58 301.25 782.88 858.56 930.54 1,019.37 1,110.05 1,025.20 1,072.18 1,261.36 1,028.81 1,151.11
CAGR-OCPS 21.01 33.26 28.85 22.36 7,134.24 36.63 35.60 33.08 0.00 123.22 150.22 142.88 141.57 193.39 149.57 139.63 73.69 218.17
CAGR-FCPS 10.06 29.11 23.27 17.24 6,528.47 26.35 26.48 18.61 0.00 106.13 123.83 116.75 89.25 145.65 121.24 108.56 35.01 182.87
CAGR-BVPS 83.77 90.60 113.59 116.58 31,090.99 183.45 170.86 270.34 389.74 439.71 585.67 699.56 809.29 763.52 817.84 907.26 1,072.23 1,201.97
Revenue $43.86B
+7.99%
3Y
5Y
7Y
10Y
Net Income $2.29B
-69.73%
3Y
5Y
7Y
10Y
Operating Cash Flow $8.31B
+185.77%
3Y
5Y
7Y
10Y
Free Cash Flow $6.97B
+404.20%
3Y
5Y
7Y
10Y
YTPD $13.71
+283.28%
3Y
5Y
7Y
10Y
D/E $0.81
-27.72%
3Y
5Y
7Y
10Y
CA/CL $1.96
+30.02%
3Y
5Y
7Y
10Y
TA/TL $2.06
+13.12%
3Y
5Y
7Y
10Y
ROIC $4.49%
+23.12%
3Y
5Y
7Y
10Y
ROE $5.63%
-72.02%
3Y
5Y
7Y
10Y
ROA $2.57%
-71.96%
3Y
5Y
7Y
10Y
Net Margin $5.23%
-71.97%
3Y
5Y
7Y
10Y
FCF / R% $15.89%
+366.89%
3Y
5Y
7Y
10Y
FCFNI % $303.88%
+1,797.83%
3Y
5Y
7Y
10Y
Operating Margin $0.64
-2.49%
3Y
5Y
7Y
10Y
EPS $60.18
-68.63%
3Y
5Y
7Y
10Y
SPS $1.15k
+11.89%
3Y
5Y
7Y
10Y
OCPS $218.17
+196.08%
3Y
5Y
7Y
10Y
FCPS $182.87
+422.39%
3Y
5Y
7Y
10Y
BVPS $1.20k
+12.10%
3Y
5Y
7Y
10Y
8 New Orders
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