Sanei
6230.TSanei Ltd. Price (6230.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,577,862
(0.0016)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 21,346,000,000 | 22,182,155,000 | 22,999,555,000 | 26,564,651,000 | 27,532,749,000 |
| Net Income | 726,000,000 | 1,000,396,000 | 999,434,000 | 630,360,000 | 1,348,468,000 |
| FCF USD | 592,660,000 | 494,219,000 | 609,072,000 | 164,517,000 | -772,246,000 |
| OCF USD | 1,164,840,000 | 991,601,000 | 897,234,000 | 990,385,000 | 331,498,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.35 | 0.53 | 1.02 | 0.56 |
| D/E | 0.17 | 0.13 | 0.22 | 0.22 | 0.22 |
| CA/CL | 0.01 | 1.96 | 1.94 | 1.91 | 2.11 |
| TA/TL | 1.99 | 2.17 | 2.14 | 2.14 | 2.31 |
| Total Debt | 1,495,000,000 | 1,364,917,000 | 2,530,483,000 | 2,659,195,000 | 2,922,687,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 84.54% | 7.27% | 6.05% | 4.14% | 7.23% |
| ROE | 8.16% | 9.53% | 8.84% | 5.31% | 10.27% |
| ROA | 0.00% | 8.34% | 6.58% | 3.34% | 8.09% |
| NM % | 3.40% | 4.51% | 4.35% | 2.37% | 4.90% |
| FCF / R% | 0.00% | 2.23% | 2.65% | 0.62% | -2.80% |
| FCF / NI% | 81.57% | 30.47% | 41.20% | 21.03% | -39.42% |
| Operating Margin (OM) | 0.00 | 0.43 | 0.45 | 0.40 | 0.43 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 185.20 | 244.97 | 218.31 | 137.70 | 294.56 |
| SPS | 5,445.41 | 5,431.73 | 5,023.93 | 5,802.76 | 6,014.32 |
| OCPS | 297.15 | 242.81 | 195.99 | 216.34 | 72.41 |
| FCPS | 151.19 | 121.02 | 133.04 | 35.94 | -168.69 |
| BVPS | 2,268.62 | 2,571.23 | 2,610.85 | 2,729.54 | 2,998.76 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 185.20 | 244.97 | 218.31 | 137.70 | 294.56 |
| CAGR-SPS | 5,445.41 | 5,431.73 | 5,023.93 | 5,802.76 | 6,014.32 |
| CAGR-OCPS | 297.15 | 242.81 | 195.99 | 216.34 | 72.41 |
| CAGR-FCPS | 151.19 | 121.02 | 133.04 | 35.94 | -168.69 |
| CAGR-BVPS | 2,268.62 | 2,571.23 | 2,610.85 | 2,729.54 | 2,998.76 |