Ascentech
3565.TAscentech K.K. Price (3565.T)
Stock Price
Market Cap
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Shares Outstanding
13,272,055
(0.722)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,603,714,000 | 2,180,727,000 | 3,275,608,000 | 4,326,644,000 | 5,456,049,000 | 5,932,855,000 | 5,982,634,000 | 6,484,032,000 | 6,315,319,000 | 6,226,367,000 |
| Net Income | 29,208,000 | -2,128,000 | 140,110,000 | 188,116,000 | 265,779,000 | 325,705,000 | 422,369,000 | 496,694,000 | 439,839,000 | 480,600,000 |
| FCF USD | -213,196,000 | 367,796,000 | 192,076,000 | -82,914,000 | 49,189,000 | 520,841,000 | 586,501,000 | 21,775,000 | 394,490,000 | 826,465,000 |
| OCF USD | -197,863,000 | 373,895,000 | 214,284,000 | -27,286,000 | 71,513,000 | 550,971,000 | 606,958,000 | 38,227,000 | 426,691,000 | 855,467,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.22 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 2.47 | 2.98 | 2.13 | 2.06 | 2.66 | 2.45 | 2.28 | 2.60 | 2.67 | 2.68 |
| TA/TL | 2.37 | 2.84 | 2.12 | 2.15 | 2.75 | 2.60 | 2.49 | 2.92 | 3.10 | 3.08 |
| Total Debt | 116,820,000 | 6,860,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 3.34% | 3.10% | 22.46% | 14.74% | 18.18% | 18.96% | 19.05% | 20.66% | 16.09% | 13.27% |
| ROE | 5.58% | -0.40% | 20.86% | 16.09% | 18.81% | 19.11% | 20.12% | 21.13% | 16.66% | 15.40% |
| ROA | 0.00% | 0.08% | 17.09% | 12.30% | 17.17% | 16.31% | 18.00% | 19.98% | 15.85% | 15.05% |
| NM % | 1.12% | -0.10% | 4.28% | 4.35% | 4.87% | 5.49% | 7.06% | 7.66% | 6.96% | 7.72% |
| FCF / R% | 0.00% | 16.87% | 5.86% | -1.92% | 0.90% | 8.78% | 9.80% | 0.34% | 6.25% | 13.27% |
| FCF / NI% | -420.60% | 55,558.31% | 88.21% | -30.87% | 12.90% | 115.34% | 92.80% | 3.05% | 63.87% | 118.81% |
| Operating Margin (OM) | 0.00 | 0.17 | 0.15 | 0.16 | 0.17 | 0.20 | 0.26 | 0.31 | 0.38 | 0.44 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 2.62 | -0.20 | 12.59 | 15.00 | 20.08 | 24.25 | 31.21 | 36.94 | 32.90 | 36.21 |
| SPS | 233.91 | 201.92 | 294.26 | 345.04 | 412.21 | 441.76 | 442.14 | 482.21 | 472.40 | 469.13 |
| OCPS | -17.78 | 34.62 | 19.25 | -2.18 | 5.40 | 41.03 | 44.86 | 2.84 | 31.92 | 64.46 |
| FCPS | -19.15 | 34.06 | 17.26 | -6.61 | 3.72 | 38.78 | 43.34 | 1.62 | 29.51 | 62.27 |
| BVPS | 47.03 | 48.86 | 60.35 | 93.26 | 106.73 | 126.91 | 155.16 | 174.84 | 197.44 | 235.15 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 2.62 | -0.20 | 12.59 | 15.00 | 20.08 | 24.25 | 31.21 | 36.94 | 32.90 | 36.21 |
| CAGR-SPS | 233.91 | 201.92 | 294.26 | 345.04 | 412.21 | 441.76 | 442.14 | 482.21 | 472.40 | 469.13 |
| CAGR-OCPS | -17.78 | 34.62 | 19.25 | -2.18 | 5.40 | 41.03 | 44.86 | 2.84 | 31.92 | 64.46 |
| CAGR-FCPS | -19.15 | 34.06 | 17.26 | -6.61 | 3.72 | 38.78 | 43.34 | 1.62 | 29.51 | 62.27 |
| CAGR-BVPS | 47.03 | 48.86 | 60.35 | 93.26 | 106.73 | 126.91 | 155.16 | 174.84 | 197.44 | 235.15 |