
Saylor
2156.TSaylor Advertising.Inc. Price (2156.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,796,000
(0.503)%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 |