Medical Net, Inc. Price (3645.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

9,045,270

(0.9423)%

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Revenue and Profitability

Year 2019 2020 2021 2022 2023
Revenue 2,917,867,000 2,904,602,000 3,745,765,000 4,500,846,000 5,252,061,000
Net Income 79,346,000 129,671,000 380,100,000 116,181,000 5,959,000
FCF USD 69,557,000 378,841,000 340,386,000 408,503,000 86,787,001
OCF USD 78,294,000 391,866,000 342,551,000 429,134,000 119,587,000

Financial Health - DEBT

Year 2019 2020 2021 2022 2023
YTPD 0.00 0.49 0.21 0.33 64.95
D/E 0.41 0.31 0.45 0.41 0.54
CA/CL 1.78 2.08 1.60 1.71 1.75
TA/TL 2.38 2.49 2.22 2.25 1.94
Total Debt 411,186,000 383,310,000 773,543,000 790,829,000 1,029,442,000

Management Performance

Year 2019 2020 2021 2022 2023
ROIC 6.01% 10.92% 13.15% 6.02% 1.71%
ROE 7.96% 10.43% 22.32% 6.06% 0.31%
ROA 0.00% 12.06% 16.95% 7.23% 0.15%
NM % 2.72% 4.46% 10.15% 2.58% 0.11%
FCF / R% 0.00% 13.04% 9.09% 9.08% 1.65%
FCF / NI% 66.90% 149.10% 63.77% 162.92% 1,456.40%
Operating Margin (OM) 0.00 0.44 0.44 0.38 0.32

Per Share

Year 2019 2020 2021 2022 2023
EPS 9.25 15.36 43.44 12.97 0.66
SPS 340.33 344.05 428.05 502.28 580.64
OCPS 9.13 46.42 39.15 47.89 13.22
FCPS 8.11 44.87 38.90 45.59 9.59
BVPS 117.39 149.28 198.01 215.27 213.58

Per Share - CAGR

Year 2019 2020 2021 2022 2023
CAGR-EPS 9.25 15.36 43.44 12.97 0.66
CAGR-SPS 340.33 344.05 428.05 502.28 580.64
CAGR-OCPS 9.13 46.42 39.15 47.89 13.22
CAGR-FCPS 8.11 44.87 38.90 45.59 9.59
CAGR-BVPS 117.39 149.28 198.01 215.27 213.58
Revenue $5.25B
3Y
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7Y
10Y
Net Income $5.96M
3Y
5Y
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10Y
Operating Cash Flow $119.59M
3Y
5Y
7Y
10Y
Free Cash Flow $86.79M
3Y
5Y
7Y
10Y
YTPD $64.95
3Y
5Y
7Y
10Y
D/E $0.54
3Y
5Y
7Y
10Y
CA/CL $1.75
3Y
5Y
7Y
10Y
TA/TL $1.94
3Y
5Y
7Y
10Y
ROIC $1.71%
3Y
5Y
7Y
10Y
ROE $0.31%
3Y
5Y
7Y
10Y
ROA $0.15%
3Y
5Y
7Y
10Y
Net Margin $0.11%
3Y
5Y
7Y
10Y
FCF / R% $1.65%
3Y
5Y
7Y
10Y
FCFNI % $1.46k%
3Y
5Y
7Y
10Y
Operating Margin $0.32
3Y
5Y
7Y
10Y
EPS $0.66
3Y
5Y
7Y
10Y
SPS $580.64
3Y
5Y
7Y
10Y
OCPS $13.22
3Y
5Y
7Y
10Y
FCPS $9.59
3Y
5Y
7Y
10Y
BVPS $213.58
3Y
5Y
7Y
10Y
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