Realgate
5532.TRealgate Inc. Price (5532.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
2,846,929
(24.191)%Revenue and Profitability
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 3,810,845,000 | 5,843,209,000 | 6,972,224,000 | 7,948,486,000 |
| Net Income | 53,927,000 | 36,099,000 | 278,593,000 | 380,368,000 |
| FCF USD | 40,132,000 | -1,903,639,000 | -1,424,475,000 | -4,529,972,000 |
| OCF USD | 865,051,000 | 410,604,000 | 1,505,901,000 | -1,332,824,000 |
Financial Health - DEBT
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| YTPD | 0.00 | 88.69 | 7.37 | 14.67 |
| D/E | 2.56 | 5.64 | 2.53 | 3.58 |
| CA/CL | 0.63 | 1.04 | 0.93 | 0.95 |
| TA/TL | 1.17 | 1.10 | 1.25 | 1.21 |
| Total Debt | 1,777,336,000 | 4,158,297,000 | 5,771,181,000 | 9,706,811,000 |
Management Performance
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| ROIC | 5.59% | 6.04% | 3.70% | 3.65% |
| ROE | 7.75% | 4.90% | 12.21% | 14.03% |
| ROA | 0.00% | 0.52% | 3.73% | 2.39% |
| NM % | 1.42% | 0.62% | 4.00% | 4.79% |
| FCF / R% | 0.00% | -32.58% | -20.43% | -56.99% |
| FCF / NI% | 55.10% | -4,737.78% | -334.48% | -1,190.94% |
| Operating Margin (OM) | 0.00 | 0.12 | 0.14 | 0.17 |
Per Share
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| EPS | 20.20 | 18.05 | 126.18 | 135.69 |
| SPS | 1,427.28 | 2,921.60 | 3,157.81 | 2,835.40 |
| OCPS | 323.99 | 205.30 | 682.04 | -475.45 |
| FCPS | 15.03 | -951.82 | -645.16 | -1,615.94 |
| BVPS | 260.47 | 368.46 | 1,033.34 | 967.30 |
Per Share - CAGR
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAGR-EPS | 20.20 | 18.05 | 126.18 | 135.69 |
| CAGR-SPS | 1,427.28 | 2,921.60 | 3,157.81 | 2,835.40 |
| CAGR-OCPS | 323.99 | 205.30 | 682.04 | -475.45 |
| CAGR-FCPS | 15.03 | -951.82 | -645.16 | -1,615.94 |
| CAGR-BVPS | 260.47 | 368.46 | 1,033.34 | 967.30 |