Bank of Innovation Price (4393.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,987,509

(0.981)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 2,299,987,000 4,001,262,000 5,052,275,000 4,295,187,000 3,061,423,000 2,129,218,000 2,428,853,000 21,333,000,000 13,615,000,000
Net Income -364,164,000 199,018,000 363,242,000 373,911,000 -74,580,000 -541,587,000 -838,455,000 3,293,000,000 895,000,000
FCF USD -250,088,000 58,640,000 441,569,000 453,099,000 -251,602,000 -735,352,000 -976,599,000 5,163,000,000 -1,740,000,000
OCF USD -240,790,000 60,160,000 446,205,000 461,906,000 -246,552,000 -729,831,000 -974,294,000 5,212,000,000 -1,716,000,000

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 1.52 0.84 1.21 -14.23 -1.22 -0.55 0.04 0.01
D/E 2.50 1.91 0.97 0.79 1.22 2.00 3.21 0.15 0.04
CA/CL 1.44 1.34 2.10 2.64 3.25 2.65 1.31 1.88 4.39
TA/TL 1.29 1.27 1.66 1.80 1.65 1.41 1.24 1.83 4.34
Total Debt 823,194,000 1,008,523,000 1,084,628,000 1,112,129,000 1,528,919,000 1,447,010,000 1,280,705,000 555,000,000 200,000,000

Management Performance

Year 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 31.02% 14.07% 17.13% 15.18% -2.29% -25.14% -49.54% 74.88% 18.23%
ROE -110.65% 37.68% 32.64% 26.63% -5.93% -74.98% -209.97% 89.56% 20.04%
ROA 0.00% 6.37% 18.11% 16.36% -2.21% -32.48% -49.80% 60.79% 23.47%
NM % -15.83% 4.97% 7.19% 8.71% -2.44% -25.44% -34.52% 15.44% 6.57%
FCF / R% 0.00% 1.47% 8.74% 10.55% -8.22% -34.54% -40.21% 24.20% -12.78%
FCF / NI% 66.57% 37.16% 86.75% 87.93% 357.87% 91.70% 96.13% 104.94% -127.75%
Operating Margin (OM) 0.00 -0.04 0.04 0.13 0.16 -0.03 -0.37 0.11 0.24

Per Share

Year 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -94.31 58.60 99.98 96.10 -19.34 -141.28 -217.97 822.97 224.45
SPS 595.62 1,178.23 1,390.60 1,103.96 793.78 555.45 631.41 5,331.44 3,414.41
OCPS -62.36 17.71 122.81 118.72 -63.93 -190.39 -253.28 1,302.56 -430.34
FCPS -64.76 17.27 121.54 116.46 -65.24 -191.83 -253.88 1,290.31 -436.36
BVPS 85.23 155.51 306.32 360.88 325.89 188.42 103.81 919.19 1,120.00

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -94.31 58.60 99.98 96.10 -19.34 -141.28 -217.97 822.97 224.45
CAGR-SPS 595.62 1,178.23 1,390.60 1,103.96 793.78 555.45 631.41 5,331.44 3,414.41
CAGR-OCPS -62.36 17.71 122.81 118.72 -63.93 -190.39 -253.28 1,302.56 -430.34
CAGR-FCPS -64.76 17.27 121.54 116.46 -65.24 -191.83 -253.88 1,290.31 -436.36
CAGR-BVPS 85.23 155.51 306.32 360.88 325.89 188.42 103.81 919.19 1,120.00
Revenue $13.62B
3Y
5Y
7Y
10Y
Net Income $895.00M
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,716,000,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-1,740,000,000.00
3Y
5Y
7Y
10Y
YTPD $0.01
3Y
5Y
7Y
10Y
D/E $0.04
3Y
5Y
7Y
10Y
CA/CL $4.39
3Y
5Y
7Y
10Y
TA/TL $4.34
3Y
5Y
7Y
10Y
ROIC $18.23%
3Y
5Y
7Y
10Y
ROE $20.04%
3Y
5Y
7Y
10Y
ROA $23.47%
3Y
5Y
7Y
10Y
Net Margin $6.57%
3Y
5Y
7Y
10Y
FCF / R% $-12.78%
3Y
5Y
7Y
10Y
FCFNI % $-127.75%
3Y
5Y
7Y
10Y
Operating Margin $0.24
3Y
5Y
7Y
10Y
EPS $224.45
3Y
5Y
7Y
10Y
SPS $3.41k
3Y
5Y
7Y
10Y
OCPS $-430.34
3Y
5Y
7Y
10Y
FCPS $-436.36
3Y
5Y
7Y
10Y
BVPS $1.12k
3Y
5Y
7Y
10Y
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