Axel Mark Price (3624.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

10,641,025

(0.0663)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2019 2020 2021 2022 2023 2024
Revenue 2,895,000,000 2,784,797,000 2,655,681,000 2,671,554,000 2,144,815,000 1,584,443,000
Net Income -1,200,000,000 -825,000,000 74,621,000 -100,629,000 -102,421,000 -388,567,000
FCF USD -146,951,000 -660,062,000 -13,593,000 93,535,000 -275,323,000 -339,294,000
OCF USD -498,000 -660,062,000 -13,593,000 93,535,000 -172,862,000 -288,001,000

Financial Health - DEBT

Year 2019 2020 2021 2022 2023 2024
YTPD 0.00 -0.70 8.96 -3.95 -3.51 -0.92
D/E 4.38 -4.20 1.03 0.41 0.42 0.76
CA/CL 0.17 1.65 4.96 5.99 5.58 6.76
TA/TL 6.44 0.83 1.68 2.50 2.50 2.02
Total Debt 1,225,000,000 725,499,000 713,292,000 378,936,000 356,646,000 356,646,000

Management Performance

Year 2019 2020 2021 2022 2023 2024
ROIC -170.50% -118.50% 0.17% 1.05% -8.24% -37.10%
ROE -428.57% 477.55% 10.79% -10.76% -11.99% -83.19%
ROA 0.00% -100.91% 4.65% -6.14% -7.13% -41.90%
NM % -41.45% -29.63% 2.81% -3.77% -4.78% -24.52%
FCF / R% 0.00% -23.70% -0.51% 3.50% -12.84% -21.41%
FCF / NI% 12,245.92% 80.24% -17.08% -97.58% 271.33% 87.53%
Operating Margin (OM) 0.00 -1.27 -0.07 -0.04 -0.05 -0.31

Per Share

Year 2019 2020 2021 2022 2023 2024
EPS -232.29 -125.49 9.70 -10.24 -9.63 -36.52
SPS 560.39 423.61 345.11 271.86 201.69 148.90
OCPS -0.10 -100.40 -1.77 9.52 -16.26 -27.07
FCPS -28.45 -100.40 -1.77 9.52 -25.89 -31.89
BVPS 315.91 -26.28 89.91 95.16 80.32 43.90

Per Share - CAGR

Year 2019 2020 2021 2022 2023 2024
CAGR-EPS -232.29 -125.49 9.70 -10.24 -9.63 -36.52
CAGR-SPS 560.39 423.61 345.11 271.86 201.69 148.90
CAGR-OCPS -0.10 -100.40 -1.77 9.52 -16.26 -27.07
CAGR-FCPS -28.45 -100.40 -1.77 9.52 -25.89 -31.89
CAGR-BVPS 315.91 -26.28 89.91 95.16 80.32 43.90
Revenue $1.58B
3Y
5Y
7Y
10Y
Net Income $-388,567,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-288,001,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-339,294,000.00
3Y
5Y
7Y
10Y
YTPD $-0.92
3Y
5Y
7Y
10Y
D/E $0.76
3Y
5Y
7Y
10Y
CA/CL $6.76
3Y
5Y
7Y
10Y
TA/TL $2.02
3Y
5Y
7Y
10Y
ROIC $-37.10%
3Y
5Y
7Y
10Y
ROE $-83.19%
3Y
5Y
7Y
10Y
ROA $-41.90%
3Y
5Y
7Y
10Y
Net Margin $-24.52%
3Y
5Y
7Y
10Y
FCF / R% $-21.41%
3Y
5Y
7Y
10Y
FCFNI % $87.53%
3Y
5Y
7Y
10Y
Operating Margin $-0.31
3Y
5Y
7Y
10Y
EPS $-36.52
3Y
5Y
7Y
10Y
SPS $148.90
3Y
5Y
7Y
10Y
OCPS $-27.07
3Y
5Y
7Y
10Y
FCPS $-31.89
3Y
5Y
7Y
10Y
BVPS $43.90
3Y
5Y
7Y
10Y
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