Kitahama
2134.TKitahama Capital Partners Co.,Ltd. Price (2134.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
140,216,502
(21.2107)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 507,000,000 | 473,473,000 | 386,592,000 | 381,431,000 | 234,489,000 |
| Net Income | -1,773,000,000 | -757,500,000 | -1,246,318,000 | -904,221,000 | -489,197,000 |
| FCF USD | -743,000,000 | -460,954,000 | -994,278,000 | -596,811,000 | -478,184,000 |
| OCF USD | -542,000,000 | -417,246,000 | -490,387,000 | -591,855,000 | -468,263,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | -0.24 | -0.14 | -0.22 | -0.51 |
| D/E | 0.52 | 0.21 | 0.40 | 0.60 | 4.79 |
| CA/CL | 0.43 | 3.21 | 0.83 | 0.94 | 0.39 |
| TA/TL | 2.45 | 4.13 | 1.97 | 1.99 | 1.14 |
| Total Debt | 560,547,000 | 219,611,000 | 348,887,000 | 394,059,000 | 734,262,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | -33.22% | -27.67% | -46.52% | -49.89% | -37.44% |
| ROE | -163.63% | -72.25% | -141.66% | -137.92% | -319.06% |
| ROA | 0.00% | -53.42% | -69.00% | -62.14% | -40.21% |
| NM % | -349.70% | -159.99% | -322.39% | -237.06% | -208.62% |
| FCF / R% | 0.00% | -97.36% | -257.19% | -156.47% | -203.93% |
| FCF / NI% | 41.91% | 62.40% | 80.67% | 72.53% | 97.79% |
| Operating Margin (OM) | 0.00 | -12.56 | -18.60 | -21.23 | -36.62 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | -30.60 | -10.77 | -12.73 | -7.82 | -3.49 |
| SPS | 8.75 | 6.73 | 3.95 | 3.30 | 1.67 |
| OCPS | -9.36 | -5.93 | -5.01 | -5.12 | -3.34 |
| FCPS | -12.82 | -6.56 | -10.16 | -5.16 | -3.41 |
| BVPS | 18.70 | 14.91 | 8.99 | 5.69 | 1.09 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | -30.60 | -10.77 | -12.73 | -7.82 | -3.49 |
| CAGR-SPS | 8.75 | 6.73 | 3.95 | 3.30 | 1.67 |
| CAGR-OCPS | -9.36 | -5.93 | -5.01 | -5.12 | -3.34 |
| CAGR-FCPS | -12.82 | -6.56 | -10.16 | -5.16 | -3.41 |
| CAGR-BVPS | 18.70 | 14.91 | 8.99 | 5.69 | 1.09 |