Amifa
7800.TAmifa Co.,Ltd. Price (7800.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,014,055
(4.1395)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 4,966,549,000 | 4,785,114,000 | 4,677,444,000 | 5,919,488,000 | 8,131,382,000 | 8,602,129,000 |
| Net Income | 176,679,000 | 173,037,000 | 172,777,000 | 222,071,000 | 147,436,000 | -283,924,000 |
| FCF USD | 446,000,000 | 355,372,000 | 86,333,000 | -249,653,000 | -1,072,865,000 | 397,686,000 |
| OCF USD | 462,000,000 | 396,976,000 | 132,541,000 | -233,923,000 | -1,033,785,000 | 441,886,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.33 | 0.07 | 0.00 | 0.00 | -1.06 |
| D/E | 0.12 | 0.07 | 0.04 | 0.01 | 0.54 | 0.42 |
| CA/CL | 6.64 | 6.50 | 7.69 | 8.92 | 2.45 | 2.66 |
| TA/TL | 18.23 | 3.75 | 4.49 | 5.04 | 2.19 | 1.98 |
| Total Debt | 245,000,000 | 157,500,000 | 87,500,000 | 17,500,000 | 1,300,000,000 | 800,265,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 8.50% | 6.61% | 5.48% | 9.09% | 3.32% | -9.94% |
| ROE | 8.67% | 8.03% | 7.55% | 8.98% | 6.16% | -15.07% |
| ROA | 0.00% | 9.06% | 8.72% | 8.44% | 4.60% | -7.43% |
| NM % | 3.56% | 3.62% | 3.69% | 3.75% | 1.81% | -3.30% |
| FCF / R% | 0.00% | 7.43% | 1.85% | -4.22% | -13.19% | 4.62% |
| FCF / NI% | 253.41% | 133.41% | 33.63% | -95.88% | -529.21% | -140.53% |
| Operating Margin (OM) | 0.00 | 0.30 | 0.33 | 0.29 | 0.22 | 0.17 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 55.21 | 53.81 | 53.51 | 68.65 | 46.89 | -94.20 |
| SPS | 1,552.05 | 1,488.04 | 1,448.68 | 1,829.83 | 2,586.14 | 2,854.01 |
| OCPS | 144.38 | 123.45 | 41.05 | -72.31 | -328.79 | 146.61 |
| FCPS | 139.38 | 110.51 | 26.74 | -77.17 | -341.22 | 131.94 |
| BVPS | 847.97 | 670.27 | 709.01 | 764.43 | 760.99 | 624.90 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 55.21 | 53.81 | 53.51 | 68.65 | 46.89 | -94.20 |
| CAGR-SPS | 1,552.05 | 1,488.04 | 1,448.68 | 1,829.83 | 2,586.14 | 2,854.01 |
| CAGR-OCPS | 144.38 | 123.45 | 41.05 | -72.31 | -328.79 | 146.61 |
| CAGR-FCPS | 139.38 | 110.51 | 26.74 | -77.17 | -341.22 | 131.94 |
| CAGR-BVPS | 847.97 | 670.27 | 709.01 | 764.43 | 760.99 | 624.90 |