Jenoba Co.,Ltd. Price (5570.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

15,488,431

(2.7073)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2021 2022 2023 2024
Revenue 1,051,899,000 1,162,160,000 1,206,181,000 1,265,333,000
Net Income 355,369,000 412,231,000 443,960,000 482,399,000
FCF USD 209,160,000 545,598,000 530,074,000 562,332,000
OCF USD 399,718,000 563,168,000 536,690,000 572,460,000

Financial Health - DEBT

Year 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.00
D/E 0.01 0.00 0.00 0.00
CA/CL 7.56 7.07 9.71 9.90
TA/TL 7.41 6.76 8.74 9.15
Total Debt 19,134,000 4,146,000 0 0

Management Performance

Year 2021 2022 2023 2024
ROIC 16.67% 17.65% 14.33% 13.33%
ROE 17.11% 18.02% 14.36% 13.60%
ROA 0.00% 22.22% 12.71% 17.49%
NM % 33.78% 35.47% 36.81% 38.12%
FCF / R% 0.00% 46.95% 43.95% 44.44%
FCF / NI% 40.65% 91.46% 119.40% 80.71%
Operating Margin (OM) 0.00 1.61 1.89 2.14

Per Share

Year 2021 2022 2023 2024
EPS 26.39 30.96 33.95 31.15
SPS 78.10 87.29 92.24 81.70
OCPS 29.68 42.30 41.04 36.96
FCPS 15.53 40.98 40.53 36.31
BVPS 154.24 171.83 236.48 229.09

Per Share - CAGR

Year 2021 2022 2023 2024
CAGR-EPS 26.39 30.96 33.95 31.15
CAGR-SPS 78.10 87.29 92.24 81.70
CAGR-OCPS 29.68 42.30 41.04 36.96
CAGR-FCPS 15.53 40.98 40.53 36.31
CAGR-BVPS 154.24 171.83 236.48 229.09
Revenue $1.27B
3Y
5Y
7Y
10Y
Net Income $482.40M
3Y
5Y
7Y
10Y
Operating Cash Flow $572.46M
3Y
5Y
7Y
10Y
Free Cash Flow $562.33M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $9.90
3Y
5Y
7Y
10Y
TA/TL $9.15
3Y
5Y
7Y
10Y
ROIC $13.33%
3Y
5Y
7Y
10Y
ROE $13.60%
3Y
5Y
7Y
10Y
ROA $17.49%
3Y
5Y
7Y
10Y
Net Margin $38.12%
3Y
5Y
7Y
10Y
FCF / R% $44.44%
3Y
5Y
7Y
10Y
FCFNI % $80.71%
3Y
5Y
7Y
10Y
Operating Margin $2.14
3Y
5Y
7Y
10Y
EPS $31.15
3Y
5Y
7Y
10Y
SPS $81.70
3Y
5Y
7Y
10Y
OCPS $36.96
3Y
5Y
7Y
10Y
FCPS $36.31
3Y
5Y
7Y
10Y
BVPS $229.09
3Y
5Y
7Y
10Y
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