Arbeit-Times
2341.TArbeit-Times Co., Ltd. Price (2341.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
24,990,000
(3.3044)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 4,550,251,000 | 3,100,566,000 | 3,622,881,000 | 4,044,389,000 | 4,318,403,000 |
| Net Income | 174,817,000 | -500,505,000 | 39,970,000 | 44,184,000 | -32,837,000 |
| FCF USD | 26,000,000 | -502,943,000 | -103,194,000 | -156,360,000 | 73,776,000 |
| OCF USD | 44,000,000 | -437,530,000 | 123,622,000 | 23,571,000 | 168,082,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | -0.03 | 0.95 | 0.19 | -1.05 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 7.64 | 7.21 | 6.18 | 6.05 | 4.28 |
| TA/TL | 8.92 | 8.59 | 7.83 | 8.06 | 6.09 |
| Total Debt | 0 | 19,541,000 | 15,718,000 | 11,853,000 | 7,944,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 3.12% | -11.17% | 0.04% | 1.40% | 27.53% |
| ROE | 3.49% | -11.58% | 0.92% | 1.05% | -0.99% |
| ROA | 0.00% | -11.51% | 0.25% | 0.85% | -0.10% |
| NM % | 3.84% | -16.14% | 1.10% | 1.09% | -0.76% |
| FCF / R% | 0.00% | -16.22% | -2.85% | -3.87% | 1.71% |
| FCF / NI% | 14.94% | 89.36% | -827.74% | -382.13% | -1,934.85% |
| Operating Margin (OM) | 0.00 | 1.42 | 1.23 | 1.05 | 0.93 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 6.62 | -18.96 | 1.51 | 1.71 | -1.31 |
| SPS | 172.40 | 117.48 | 137.27 | 156.49 | 172.80 |
| OCPS | 1.67 | -16.58 | 4.68 | 0.91 | 6.73 |
| FCPS | 0.99 | -19.06 | -3.91 | -6.05 | 2.95 |
| BVPS | 189.83 | 163.71 | 165.37 | 163.01 | 133.27 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 6.62 | -18.96 | 1.51 | 1.71 | -1.31 |
| CAGR-SPS | 172.40 | 117.48 | 137.27 | 156.49 | 172.80 |
| CAGR-OCPS | 1.67 | -16.58 | 4.68 | 0.91 | 6.73 |
| CAGR-FCPS | 0.99 | -19.06 | -3.91 | -6.05 | 2.95 |
| CAGR-BVPS | 189.83 | 163.71 | 165.37 | 163.01 | 133.27 |