AGEHA
9330.TAGEHA Inc. Price (9330.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,400,000
(38.2712)%Revenue and Profitability
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 1,167,906,000 | 1,398,556,000 | 1,736,902,000 | 1,560,997,000 |
| Net Income | 31,507,000 | 79,545,000 | 74,905,000 | 27,841,000 |
| FCF USD | 76,601,000 | 142,699,000 | 48,453,000 | -354,439,000 |
| OCF USD | 86,207,000 | 146,274,000 | 49,220,000 | -347,477,000 |
Financial Health - DEBT
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| YTPD | 0.00 | 2.99 | 2.03 | 1.24 |
| D/E | 2.34 | 1.36 | 0.36 | 0.11 |
| CA/CL | 3.24 | 2.69 | 4.57 | 4.59 |
| TA/TL | 1.34 | 1.48 | 2.73 | 3.84 |
| Total Debt | 548,906,000 | 426,505,000 | 329,341,000 | 100,594,000 |
Management Performance
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| ROIC | 3.58% | 10.89% | 5.98% | 0.12% |
| ROE | 13.40% | 25.29% | 8.08% | 2.91% |
| ROA | 0.00% | 11.33% | 7.70% | 3.31% |
| NM % | 2.70% | 5.69% | 4.31% | 1.78% |
| FCF / R% | 0.00% | 10.20% | 2.79% | -22.71% |
| FCF / NI% | 154.06% | 129.52% | 43.03% | -829.23% |
| Operating Margin (OM) | 0.00 | 0.22 | 0.22 | 0.26 |
Per Share
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| EPS | 23.34 | 79.55 | 74.10 | 19.89 |
| SPS | 865.12 | 1,398.56 | 1,718.24 | 1,115.00 |
| OCPS | 63.86 | 146.27 | 48.69 | -248.20 |
| FCPS | 56.74 | 142.70 | 47.93 | -253.17 |
| BVPS | 174.11 | 314.58 | 917.49 | 682.85 |
Per Share - CAGR
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAGR-EPS | 23.34 | 79.55 | 74.10 | 19.89 |
| CAGR-SPS | 865.12 | 1,398.56 | 1,718.24 | 1,115.00 |
| CAGR-OCPS | 63.86 | 146.27 | 48.69 | -248.20 |
| CAGR-FCPS | 56.74 | 142.70 | 47.93 | -253.17 |
| CAGR-BVPS | 174.11 | 314.58 | 917.49 | 682.85 |