Wellnet
2428.TWellnet Corporation Price (2428.T)
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Shares Outstanding
19,041,573
(0.1906)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 26,244,068,000 | 39,919,837,000 | 5,828,554,000 | 7,885,508,000 | 6,866,190,000 | 7,600,629,000 | 8,888,769,000 | 10,529,005,000 | 10,260,276,000 | 9,783,582,000 | 10,032,138,000 | 9,379,528,000 | 8,842,004,000 | 8,950,177,000 | 9,424,198,000 | 10,132,265,000 |
| Net Income | 0 | 308,959,000 | 2,591,989,000 | 365,513,000 | 1,333,016,000 | 759,210,000 | 913,183,000 | 938,121,000 | 1,350,877,000 | 869,688,000 | 495,152,000 | 374,902,000 | 494,408,000 | 393,918,000 | 532,227,000 | 635,504,000 | 836,790,000 |
| FCF USD | - | -1,619,464,000 | -454,500,000 | 958,191,000 | 1,291,999,000 | 4,093,688,000 | 1,896,165,000 | -870,274,000 | 2,294,733,000 | 1,735,415,000 | -4,704,118,000 | 1,199,491,000 | -2,964,685,000 | 945,128,000 | 2,991,189,000 | 890,903,000 | 2,626,753,000 |
| OCF USD | - | -966,485,000 | 101,701,000 | 1,194,450,000 | 1,612,867,000 | 4,233,485,000 | 2,236,468,000 | -712,583,000 | 2,554,484,000 | 2,328,064,000 | -3,993,650,000 | 3,175,191,000 | -1,826,667,000 | 2,599,796,000 | 3,283,288,000 | 1,114,125,000 | 2,644,701,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 0.52 | 0.12 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 1.87 | 2.06 |
| D/E | 0.00 | 1.48 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.28 | 0.26 | 0.23 | 0.21 |
| CA/CL | - | 0.93 | 1.56 | 1.61 | 1.76 | 1.53 | 1.49 | 1.59 | 1.57 | 1.54 | 1.66 | 1.34 | 1.13 | 1.17 | 1.19 | 1.24 | 1.29 |
| TA/TL | - | 1.19 | 1.84 | 1.77 | 1.91 | 1.65 | 1.62 | 1.72 | 1.67 | 1.64 | 1.89 | 1.65 | 1.54 | 1.51 | 1.46 | 1.46 | 1.45 |
| Total Debt | - | 3,806,195,000 | 97,644,000 | 76,495,000 | 50,000,000 | 34,074,000 | 12,799,000 | 1,480,000 | 115,000 | 0 | 0 | 0 | 740,000,000 | 2,000,000,000 | 1,900,000,000 | 1,800,000,000 | 1,725,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 4.78% | 12.25% | 6.32% | 7.52% | 10.32% | 10.97% | 12.06% | 15.88% | 8.62% | 5.86% | 4.60% | 7.07% | 3.57% | 5.42% | 6.44% | 8.07% |
| ROE | 0.00% | 11.98% | 38.15% | 5.27% | 16.37% | 9.49% | 11.14% | 11.42% | 15.92% | 9.91% | 6.26% | 5.04% | 7.05% | 5.49% | 7.18% | 8.12% | 9.99% |
| ROA | - | 0.00% | 21.52% | 4.17% | 11.24% | 6.38% | 7.20% | 7.12% | 10.21% | 5.87% | 3.15% | 3.20% | 3.79% | 3.32% | 3.63% | 4.07% | 3.36% |
| NM % | - | 1.18% | 6.49% | 6.27% | 16.90% | 11.06% | 12.01% | 10.55% | 12.83% | 8.48% | 5.06% | 3.74% | 5.27% | 4.46% | 5.95% | 6.74% | 8.26% |
| FCF / R% | - | -6.17% | -1.14% | 16.44% | 16.38% | 59.62% | 24.95% | -9.79% | 21.79% | 16.91% | -48.08% | 11.96% | -31.61% | 10.69% | 33.42% | 9.45% | 25.92% |
| FCF / NI% | - | -312.06% | -12.84% | 154.54% | 72.24% | 330.87% | 129.33% | -57.25% | 114.28% | 140.00% | -664.10% | 223.13% | -412.45% | 141.81% | 388.11% | 92.65% | 313.91% |
| Operating Margin (OM) | - | 0.00 | 0.04 | 0.45 | 0.51 | 0.76 | 0.68 | 0.52 | 0.44 | 0.51 | 0.53 | 0.15 | 0.09 | 0.04 | 0.06 | 0.08 | 0.11 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 18.93 | 115.15 | 18.21 | 66.42 | 37.82 | 46.26 | 48.37 | 71.91 | 46.36 | 26.31 | 20.02 | 26.31 | 20.94 | 28.25 | 33.68 | 43.95 |
| SPS | 0.00 | 1,607.97 | 1,773.46 | 290.41 | 392.90 | 342.03 | 385.05 | 458.30 | 560.45 | 546.97 | 519.91 | 535.59 | 499.09 | 469.95 | 475.03 | 499.52 | 532.17 |
| OCPS | 0.00 | -59.22 | 4.52 | 59.51 | 80.36 | 210.89 | 113.30 | -36.74 | 135.97 | 124.11 | -212.23 | 169.52 | -97.20 | 138.18 | 174.26 | 59.05 | 138.91 |
| FCPS | 0.00 | -99.22 | -20.19 | 47.74 | 64.38 | 203.92 | 96.06 | -44.87 | 122.15 | 92.51 | -249.98 | 64.04 | -157.75 | 50.23 | 158.76 | 47.22 | 137.96 |
| BVPS | 0.00 | 158.00 | 301.82 | 345.72 | 460.15 | 398.39 | 415.14 | 423.73 | 451.68 | 468.07 | 420.20 | 397.40 | 373.00 | 381.39 | 393.33 | 414.86 | 440.08 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 18.93 | 115.15 | 18.21 | 66.42 | 37.82 | 46.26 | 48.37 | 71.91 | 46.36 | 26.31 | 20.02 | 26.31 | 20.94 | 28.25 | 33.68 | 43.95 |
| CAGR-SPS | 0.00 | 1,607.97 | 1,773.46 | 290.41 | 392.90 | 342.03 | 385.05 | 458.30 | 560.45 | 546.97 | 519.91 | 535.59 | 499.09 | 469.95 | 475.03 | 499.52 | 532.17 |
| CAGR-OCPS | 0.00 | -59.22 | 4.52 | 59.51 | 80.36 | 210.89 | 113.30 | -36.74 | 135.97 | 124.11 | -212.23 | 169.52 | -97.20 | 138.18 | 174.26 | 59.05 | 138.91 |
| CAGR-FCPS | 0.00 | -99.22 | -20.19 | 47.74 | 64.38 | 203.92 | 96.06 | -44.87 | 122.15 | 92.51 | -249.98 | 64.04 | -157.75 | 50.23 | 158.76 | 47.22 | 137.96 |
| CAGR-BVPS | 0.00 | 158.00 | 301.82 | 345.72 | 460.15 | 398.39 | 415.14 | 423.73 | 451.68 | 468.07 | 420.20 | 397.40 | 373.00 | 381.39 | 393.33 | 414.86 | 440.08 |