Japan
7320.TJapan Living Warranty Inc. Price (7320.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
5,020,694
(0.0618)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 1,955,484,000 | 2,624,926,000 | 3,305,011,000 | 3,919,991,000 | 5,359,054,000 |
| Net Income | 186,557,000 | 243,219,000 | 546,443,000 | 751,284,000 | 973,305,000 |
| FCF USD | 477,176,000 | 4,805,833,000 | -482,372,000 | 1,626,850,000 | 539,651,000 |
| OCF USD | 573,199,000 | 5,120,280,000 | 292,816,000 | 1,861,567,000 | 922,416,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 1.58 | 1.81 | 2.41 | 2.45 |
| D/E | 0.15 | 0.84 | 1.16 | 1.12 | 0.84 |
| CA/CL | 1.65 | 2.12 | 2.33 | 2.32 | 2.14 |
| TA/TL | 1.08 | 1.06 | 1.08 | 1.12 | 1.14 |
| Total Debt | 97,550,000 | 652,881,000 | 1,439,701,000 | 2,574,638,000 | 2,512,778,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 2.02% | 2.14% | 3.45% | 2.96% | 4.47% |
| ROE | 29.57% | 31.21% | 43.93% | 32.55% | 32.39% |
| ROA | 0.00% | 2.71% | 4.66% | 4.73% | 3.96% |
| NM % | 9.54% | 9.27% | 16.53% | 19.17% | 18.16% |
| FCF / R% | 0.00% | 183.08% | -14.60% | 41.50% | 10.07% |
| FCF / NI% | 171.81% | 1,225.73% | -63.78% | 159.29% | 55.45% |
| Operating Margin (OM) | 0.00 | 0.17 | 0.29 | 0.53 | 0.48 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 37.36 | 48.74 | 109.48 | 149.75 | 193.88 |
| SPS | 391.58 | 525.97 | 662.16 | 781.37 | 1,067.50 |
| OCPS | 114.78 | 1,025.98 | 58.67 | 371.06 | 183.74 |
| FCPS | 95.55 | 962.97 | -96.64 | 324.28 | 107.50 |
| BVPS | 126.34 | 156.16 | 249.21 | 460.05 | 598.64 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 37.36 | 48.74 | 109.48 | 149.75 | 193.88 |
| CAGR-SPS | 391.58 | 525.97 | 662.16 | 781.37 | 1,067.50 |
| CAGR-OCPS | 114.78 | 1,025.98 | 58.67 | 371.06 | 183.74 |
| CAGR-FCPS | 95.55 | 962.97 | -96.64 | 324.28 | 107.50 |
| CAGR-BVPS | 126.34 | 156.16 | 249.21 | 460.05 | 598.64 |