Ureru
9235.TUreru Net Advertising Co.,Ltd. Price (9235.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,703,278
(94.2979)%Revenue and Profitability
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 2,400,656,000 | 843,801,000 | 959,399,000 | 756,715,000 |
| Net Income | 134,736,000 | -52,911,000 | 113,307,000 | -326,733,000 |
| FCF USD | -6,042,000 | -65,881,000 | 264,462,000 | -509,623,000 |
| OCF USD | -6,042,000 | -65,881,000 | 264,462,000 | -384,929,000 |
Financial Health - DEBT
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| YTPD | 0.00 | -0.06 | 0.05 | -1.05 |
| D/E | 0.01 | 0.01 | 0.02 | 0.57 |
| CA/CL | 1.92 | 1.35 | 1.70 | 1.71 |
| TA/TL | 2.25 | 2.51 | 2.59 | 1.94 |
| Total Debt | 3,869,000 | 6,453,000 | 10,942,000 | 396,841,000 |
Management Performance
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| ROIC | 21.79% | -11.47% | 15.74% | -26.94% |
| ROE | 23.12% | -9.99% | 17.62% | -47.14% |
| ROA | 0.00% | -7.62% | 15.91% | -22.82% |
| NM % | 5.61% | -6.27% | 11.81% | -43.18% |
| FCF / R% | 0.00% | -7.81% | 27.57% | -67.35% |
| FCF / NI% | -3.11% | 98.32% | 158.83% | 156.33% |
| Operating Margin (OM) | 0.00 | 0.62 | 0.66 | 0.40 |
Per Share
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| EPS | 39.05 | -15.34 | 32.84 | -48.74 |
| SPS | 695.84 | 244.58 | 278.09 | 112.89 |
| OCPS | -1.75 | -19.10 | 76.66 | -57.42 |
| FCPS | -1.75 | -19.10 | 76.66 | -76.03 |
| BVPS | 168.88 | 153.55 | 186.39 | 103.39 |
Per Share - CAGR
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAGR-EPS | 39.05 | -15.34 | 32.84 | -48.74 |
| CAGR-SPS | 695.84 | 244.58 | 278.09 | 112.89 |
| CAGR-OCPS | -1.75 | -19.10 | 76.66 | -57.42 |
| CAGR-FCPS | -1.75 | -19.10 | 76.66 | -76.03 |
| CAGR-BVPS | 168.88 | 153.55 | 186.39 | 103.39 |