Netyear
3622.TNetyear Group Corporation Price (3622.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,998,887
(0)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 5,465,000,000 | 3,409,902,000 | 3,416,141,000 | 3,919,472,000 | 3,630,562,000 |
| Net Income | -68,000,000 | 263,982,000 | 580,582,000 | 200,225,000 | 106,108,000 |
| FCF USD | -153,899,000 | 224,623,000 | 203,524,000 | 149,877,000 | 70,439,000 |
| OCF USD | -153,000,000 | 245,531,000 | 205,486,000 | 153,347,000 | 81,393,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| D/E | 0.01 | 0.14 | 0.00 | 0.00 | 0.00 |
| CA/CL | -4.06 | 4.81 | 4.67 | 5.91 | 6.47 |
| TA/TL | 129.12 | 5.79 | 4.82 | 6.05 | 6.77 |
| Total Debt | 20,004,000 | 265,074,000 | 0 | 0 | 0 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 13.83% | 12.12% | 5.92% | 7.56% | 3.92% |
| ROE | -3.70% | 13.78% | 23.47% | 7.55% | 3.90% |
| ROA | 0.00% | 7.41% | 25.96% | 8.83% | 4.52% |
| NM % | -1.24% | 7.74% | 17.00% | 5.11% | 2.92% |
| FCF / R% | 0.00% | 6.59% | 5.96% | 3.82% | 1.94% |
| FCF / NI% | 226.32% | 130.91% | 25.11% | 53.45% | 48.89% |
| Operating Margin (OM) | 0.00 | 0.20 | 0.37 | 0.36 | 0.41 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | -9.72 | 37.72 | 82.95 | 28.61 | 15.16 |
| SPS | 780.84 | 487.24 | 488.10 | 560.01 | 518.73 |
| OCPS | -21.86 | 35.08 | 29.36 | 21.91 | 11.63 |
| FCPS | -21.99 | 32.10 | 29.08 | 21.41 | 10.06 |
| BVPS | 384.49 | 273.78 | 353.50 | 378.86 | 388.27 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | -9.72 | 37.72 | 82.95 | 28.61 | 15.16 |
| CAGR-SPS | 780.84 | 487.24 | 488.10 | 560.01 | 518.73 |
| CAGR-OCPS | -21.86 | 35.08 | 29.36 | 21.91 | 11.63 |
| CAGR-FCPS | -21.99 | 32.10 | 29.08 | 21.41 | 10.06 |
| CAGR-BVPS | 384.49 | 273.78 | 353.50 | 378.86 | 388.27 |