Saylor Advertising.Inc. Price (2156.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

3,796,000

(0.503)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2019 2020 2021 2022 2023
Revenue 8,217,000,000 6,271,832,000 1,938,793,000 2,107,165,000 2,050,986,000
Net Income 19,000,000 -79,054,000 -25,269,000 136,123,000 -74,247,000
FCF USD 8,000,000 -151,156,000 -94,637,000 258,063,000 -58,372,000
OCF USD 72,000,000 -143,589,000 -88,076,000 265,463,000 -50,316,000

Financial Health - DEBT

Year 2019 2020 2021 2022 2023
YTPD 0.00 -6.56 88.47 2.38 -67.45
D/E 0.38 0.52 0.41 0.34 0.24
CA/CL 1.36 1.30 1.21 1.35 1.31
TA/TL 1.81 1.76 1.79 1.80 1.90
Total Debt 713,000,000 937,590,000 718,011,000 628,935,000 471,859,000

Management Performance

Year 2019 2020 2021 2022 2023
ROIC 3.56% -4.05% -14.13% 4.57% 21.31%
ROE 1.01% -4.38% -1.45% 7.26% -3.85%
ROA 0.00% -2.06% 0.10% 4.32% -0.12%
NM % 0.23% -1.26% -1.30% 6.46% -3.62%
FCF / R% 0.00% -2.41% -4.88% 12.25% -2.85%
FCF / NI% 42.11% 175.60% -2,417.91% 141.72% 1,174.25%
Operating Margin (OM) 0.00 0.26 0.81 0.80 0.78

Per Share

Year 2019 2020 2021 2022 2023
EPS 5.03 -20.93 -6.69 36.04 -19.56
SPS 2,175.54 1,660.53 513.32 557.89 540.30
OCPS 19.06 -38.02 -23.32 70.28 -13.26
FCPS 2.12 -40.02 -25.06 68.32 -15.38
BVPS 496.69 477.83 462.87 496.12 508.59

Per Share - CAGR

Year 2019 2020 2021 2022 2023
CAGR-EPS 5.03 -20.93 -6.69 36.04 -19.56
CAGR-SPS 2,175.54 1,660.53 513.32 557.89 540.30
CAGR-OCPS 19.06 -38.02 -23.32 70.28 -13.26
CAGR-FCPS 2.12 -40.02 -25.06 68.32 -15.38
CAGR-BVPS 496.69 477.83 462.87 496.12 508.59
Revenue $2.05B
3Y
5Y
7Y
10Y
Net Income $-74,247,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-50,316,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-58,372,000.00
3Y
5Y
7Y
10Y
YTPD $-67.45
3Y
5Y
7Y
10Y
D/E $0.24
3Y
5Y
7Y
10Y
CA/CL $1.31
3Y
5Y
7Y
10Y
TA/TL $1.90
3Y
5Y
7Y
10Y
ROIC $21.31%
3Y
5Y
7Y
10Y
ROE $-3.85%
3Y
5Y
7Y
10Y
ROA $-0.12%
3Y
5Y
7Y
10Y
Net Margin $-3.62%
3Y
5Y
7Y
10Y
FCF / R% $-2.85%
3Y
5Y
7Y
10Y
FCFNI % $1.17k%
3Y
5Y
7Y
10Y
Operating Margin $0.78
3Y
5Y
7Y
10Y
EPS $-19.56
3Y
5Y
7Y
10Y
SPS $540.30
3Y
5Y
7Y
10Y
OCPS $-13.26
3Y
5Y
7Y
10Y
FCPS $-15.38
3Y
5Y
7Y
10Y
BVPS $508.59
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation