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5243.Tnote inc. Price (5243.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
15,648,785
(3.7304)%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 |