ITmedia
2148.TITmedia Inc. Price (2148.T)
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Shares Outstanding
19,692,474
(1.6295)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,430,212,000 | 3,094,006,000 | 2,551,258,000 | 2,686,916,000 | 2,864,287,000 | 2,898,817,000 | 2,890,480,000 | 3,163,396,000 | 4,376,490,000 | 4,451,405,000 | 4,608,805,000 | 4,950,155,000 | 4,558,154,000 | 6,891,223,000 | 8,092,222,000 | 8,752,503,000 | 8,001,497,000 |
| Net Income | 328,445,000 | -51,640,000 | -241,134,000 | -201,831,000 | 174,197,000 | 128,396,000 | 202,194,000 | 293,566,000 | 527,420,000 | 475,480,000 | 494,298,000 | 376,750,000 | 303,210,000 | 1,255,057,000 | 1,800,987,000 | 1,974,669,000 | 1,501,892,000 |
| FCF USD | 266,629,000 | -56,075,000 | -322,524,000 | 36,419,000 | 171,264,000 | 79,323,000 | 238,807,000 | 603,208,000 | 657,532,000 | 272,711,000 | 572,289,000 | 490,817,000 | 1,310,869,000 | 2,133,961,000 | 1,931,306,000 | 1,823,306,000 | 1,172,610,000 |
| OCF USD | 360,868,000 | 52,130,000 | -59,844,000 | 96,282,000 | 244,911,000 | 253,085,000 | 281,333,000 | 642,278,000 | 687,832,000 | 539,618,000 | 748,398,000 | 585,801,000 | 1,316,920,000 | 2,212,361,000 | 1,989,086,000 | 1,876,456,000 | 1,374,472,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -0.01 | -0.04 | 0.06 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.02 | 0.00 | 0.01 |
| CA/CL | 6.32 | 12.29 | 8.63 | 7.93 | 6.48 | 9.38 | 10.57 | 7.16 | 5.07 | 4.94 | 4.50 | 5.29 | 4.48 | 4.05 | 4.26 | 5.99 | 6.77 |
| TA/TL | 9.34 | 19.31 | 12.90 | 10.02 | 8.80 | 11.44 | 12.22 | 8.07 | 6.60 | 6.58 | 5.74 | 6.45 | 5.37 | 4.64 | 4.75 | 6.45 | 7.23 |
| Total Debt | 0 | 0 | 3,949,000 | 8,159,000 | 5,278,000 | 1,830,000 | 6,579,000 | 4,052,000 | 4,008,000 | 19,094,000 | 14,333,000 | 9,704,000 | 225,374,000 | 7,372,000 | 165,074,000 | 2,402,000 | 132,309,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 8.31% | -12.67% | -3.55% | -2.52% | 6.80% | 3.76% | 5.04% | 7.21% | 11.94% | 9.72% | 9.23% | 6.71% | 7.01% | 19.18% | 22.95% | 21.63% | 15.44% |
| ROE | 8.34% | -1.33% | -6.62% | -5.84% | 4.78% | 3.47% | 5.16% | 6.90% | 11.29% | 9.90% | 9.71% | 6.97% | 5.15% | 17.63% | 22.70% | 20.94% | 15.32% |
| ROA | 0.00% | 0.08% | -8.71% | -5.42% | 2.33% | 4.13% | 7.76% | 9.57% | 14.16% | 12.46% | 12.04% | 9.86% | 15.51% | 21.13% | 26.67% | 26.20% | 13.20% |
| NM % | 9.58% | -1.67% | -9.45% | -7.51% | 6.08% | 4.43% | 7.00% | 9.28% | 12.05% | 10.68% | 10.73% | 7.61% | 6.65% | 18.21% | 22.26% | 22.56% | 18.77% |
| FCF / R% | 0.00% | -1.81% | -12.64% | 1.36% | 5.98% | 2.74% | 8.26% | 19.07% | 15.02% | 6.13% | 12.42% | 9.92% | 28.76% | 30.97% | 23.87% | 20.83% | 14.65% |
| FCF / NI% | 46.12% | -1,656.57% | 93.74% | -17.49% | 179.07% | 47.28% | 72.11% | 129.81% | 84.36% | 38.42% | 76.91% | 78.37% | 116.85% | 111.32% | 72.06% | 62.36% | 78.08% |
| Operating Margin (OM) | 0.00 | 0.21 | 0.16 | 0.07 | 0.13 | 0.17 | 0.23 | 0.29 | 0.30 | 0.35 | 0.40 | 0.41 | 0.57 | 0.52 | 0.64 | 0.75 | 0.94 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 17.66 | -2.72 | -12.84 | -10.74 | 9.26 | 6.82 | 10.69 | 15.25 | 27.15 | 24.26 | 25.46 | 19.33 | 15.35 | 63.32 | 90.94 | 99.82 | 76.98 |
| SPS | 184.40 | 163.09 | 135.80 | 143.01 | 152.31 | 154.03 | 152.83 | 164.36 | 225.25 | 227.09 | 237.35 | 253.98 | 230.73 | 347.70 | 408.61 | 442.45 | 410.10 |
| OCPS | 19.40 | 2.75 | -3.19 | 5.12 | 13.02 | 13.45 | 14.87 | 33.37 | 35.40 | 27.53 | 38.54 | 30.06 | 66.66 | 111.63 | 100.44 | 94.86 | 70.45 |
| FCPS | 14.33 | -2.96 | -17.17 | 1.94 | 9.11 | 4.21 | 12.63 | 31.34 | 33.84 | 13.91 | 29.47 | 25.18 | 66.36 | 107.67 | 97.52 | 92.17 | 60.10 |
| BVPS | 211.66 | 204.88 | 194.01 | 184.16 | 193.65 | 196.81 | 207.12 | 220.91 | 240.38 | 246.47 | 262.77 | 275.40 | 298.01 | 359.11 | 400.55 | 476.66 | 502.48 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 17.66 | -2.72 | -12.84 | -10.74 | 9.26 | 6.82 | 10.69 | 15.25 | 27.15 | 24.26 | 25.46 | 19.33 | 15.35 | 63.32 | 90.94 | 99.82 | 76.98 |
| CAGR-SPS | 184.40 | 163.09 | 135.80 | 143.01 | 152.31 | 154.03 | 152.83 | 164.36 | 225.25 | 227.09 | 237.35 | 253.98 | 230.73 | 347.70 | 408.61 | 442.45 | 410.10 |
| CAGR-OCPS | 19.40 | 2.75 | -3.19 | 5.12 | 13.02 | 13.45 | 14.87 | 33.37 | 35.40 | 27.53 | 38.54 | 30.06 | 66.66 | 111.63 | 100.44 | 94.86 | 70.45 |
| CAGR-FCPS | 14.33 | -2.96 | -17.17 | 1.94 | 9.11 | 4.21 | 12.63 | 31.34 | 33.84 | 13.91 | 29.47 | 25.18 | 66.36 | 107.67 | 97.52 | 92.17 | 60.10 |
| CAGR-BVPS | 211.66 | 204.88 | 194.01 | 184.16 | 193.65 | 196.81 | 207.12 | 220.91 | 240.38 | 246.47 | 262.77 | 275.40 | 298.01 | 359.11 | 400.55 | 476.66 | 502.48 |