CanBas
4575.TCanBas Co., Ltd. Price (4575.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
17,814,296
(18.895)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 110,000,000 | 108,945,000 | 0 | 0 | 0 |
| Net Income | -572,790,000 | -531,034,000 | -855,577,000 | -1,244,108,000 | -1,209,000,000 |
| FCF USD | -552,921,000 | -688,572,000 | -719,814,000 | -1,398,936,000 | -1,280,192,000 |
| OCF USD | -552,921,000 | -688,572,000 | -719,814,000 | -1,398,936,000 | -1,280,192,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | -1.42 | -0.43 | 0.00 | 0.00 |
| D/E | 3.17 | 1.71 | 1.47 | 0.00 | 0.00 |
| CA/CL | 4.46 | 11.74 | 4.39 | 13.44 | 25.10 |
| TA/TL | 1.23 | 1.51 | 1.46 | 13.56 | 26.45 |
| Total Debt | 749,994,000 | 749,994,000 | 367,344,000 | 0 | 0 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | -57.56% | -46.21% | -137.16% | -50.04% | -53.96% |
| ROE | -241.78% | -121.25% | -341.29% | -64.39% | -51.65% |
| ROA | 0.00% | -40.89% | -108.05% | -59.58% | -49.67% |
| NM % | -520.72% | -487.43% | - | - | - |
| FCF / R% | 0.00% | -632.04% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | 96.74% | 129.97% | 84.26% | 112.56% | 105.95% |
| Operating Margin (OM) | 0.00 | -87.60 | - | - | - |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | -83.64 | -70.02 | -88.32 | -83.03 | -67.87 |
| SPS | 16.06 | 14.36 | 0.00 | 0.00 | 0.00 |
| OCPS | -80.74 | -90.79 | -74.30 | -93.37 | -71.86 |
| FCPS | -80.74 | -90.79 | -74.30 | -93.37 | -71.86 |
| BVPS | 34.59 | 57.75 | 25.88 | 128.95 | 131.40 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | -83.64 | -70.02 | -88.32 | -83.03 | -67.87 |
| CAGR-SPS | 16.06 | 14.36 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | -80.74 | -90.79 | -74.30 | -93.37 | -71.86 |
| CAGR-FCPS | -80.74 | -90.79 | -74.30 | -93.37 | -71.86 |
| CAGR-BVPS | 34.59 | 57.75 | 25.88 | 128.95 | 131.40 |