note inc. Price (5243.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

15,648,785

(3.7304)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2020 2021 2022 2023 2024
Revenue 1,523,174,000 1,884,149,000 2,317,088,000 2,777,125,000 3,312,248,000
Net Income -352,308,000 -436,174,000 -756,488,000 -414,843,000 98,939,000
FCF USD -217,072,000 -652,218,000 -683,100,000 -358,937,000 224,373,000
OCF USD -155,218,000 -646,869,000 -660,122,000 -346,584,000 225,762,000

Financial Health - DEBT

Year 2020 2021 2022 2023 2024
YTPD 0.00 -0.37 -0.21 -0.19 0.00
D/E 0.16 0.28 0.09 0.10 0.05
CA/CL 1.97 1.61 2.41 1.94 1.79
TA/TL 1.82 1.49 2.22 1.89 1.84
Total Debt 160,000,000 160,000,000 160,000,000 160,000,000 80,000,000

Management Performance

Year 2020 2021 2022 2023 2024
ROIC -25.30% -62.58% -37.15% -22.22% 3.81%
ROE -34.87% -75.97% -41.62% -26.56% 5.75%
ROA 0.00% -24.76% -22.82% -12.50% 2.02%
NM % -23.13% -23.15% -32.65% -14.94% 2.99%
FCF / R% 0.00% -34.62% -29.48% -12.92% 6.77%
FCF / NI% 62.08% 150.46% 90.62% 86.70% 294.63%
Operating Margin (OM) 0.00 -0.58 -0.36 -0.15 -0.10

Per Share

Year 2020 2021 2022 2023 2024
EPS -23.76 -31.96 -53.11 -27.50 6.44
SPS 102.72 138.06 162.68 184.09 215.54
OCPS -10.47 -47.40 -46.35 -22.97 14.69
FCPS -14.64 -47.79 -47.96 -23.79 14.60
BVPS 68.13 42.07 127.62 103.53 112.07

Per Share - CAGR

Year 2020 2021 2022 2023 2024
CAGR-EPS -23.76 -31.96 -53.11 -27.50 6.44
CAGR-SPS 102.72 138.06 162.68 184.09 215.54
CAGR-OCPS -10.47 -47.40 -46.35 -22.97 14.69
CAGR-FCPS -14.64 -47.79 -47.96 -23.79 14.60
CAGR-BVPS 68.13 42.07 127.62 103.53 112.07
Revenue $3.31B
3Y
5Y
7Y
10Y
Net Income $98.94M
3Y
5Y
7Y
10Y
Operating Cash Flow $225.76M
3Y
5Y
7Y
10Y
Free Cash Flow $224.37M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.05
3Y
5Y
7Y
10Y
CA/CL $1.79
3Y
5Y
7Y
10Y
TA/TL $1.84
3Y
5Y
7Y
10Y
ROIC $3.81%
3Y
5Y
7Y
10Y
ROE $5.75%
3Y
5Y
7Y
10Y
ROA $2.02%
3Y
5Y
7Y
10Y
Net Margin $2.99%
3Y
5Y
7Y
10Y
FCF / R% $6.77%
3Y
5Y
7Y
10Y
FCFNI % $294.63%
3Y
5Y
7Y
10Y
Operating Margin $-0.10
3Y
5Y
7Y
10Y
EPS $6.44
3Y
5Y
7Y
10Y
SPS $215.54
3Y
5Y
7Y
10Y
OCPS $14.69
3Y
5Y
7Y
10Y
FCPS $14.60
3Y
5Y
7Y
10Y
BVPS $112.07
3Y
5Y
7Y
10Y
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