
istyle
3660.Tistyle Inc. Price (3660.T)
Stock Price
Market Cap
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Volume
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Shares Outstanding
116,574,491
(6.7207)%Revenue and Profitability
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,832,205,000 | 4,455,579,000 | 6,410,015,000 | 7,141,247,000 | 9,663,761,000 | 14,282,000,000 | 18,888,000,000 | 28,470,000,000 | 32,193,000,000 | 30,564,000,000 | 30,950,000,000 | 34,401,000,000 | 42,890,000,000 | 56,085,000,000 |
Net Income | 259,573,000 | 370,326,000 | 429,372,000 | 14,149,000 | 350,399,000 | 1,274,000,000 | 1,076,000,000 | 1,184,000,000 | -519,000,000 | -5,020,000,000 | 379,000,000 | -571,000,000 | 275,000,000 | 1,214,000,000 |
FCF USD | 425,936,000 | 125,436,000 | -42,460,000 | -412,641,000 | 394,220,000 | 265,000,000 | -554,000,000 | 213,000,000 | -1,869,000,000 | -3,184,000,000 | 113,000,000 | 71,000,000 | 1,677,000,000 | 1,564,000,000 |
OCF USD | 536,425,000 | 463,899,000 | 447,311,000 | 433,197,000 | 863,788,000 | 1,001,000,000 | 637,000,000 | 1,750,000,000 | 154,000,000 | -202,000,000 | 1,553,000,000 | 1,276,000,000 | 2,942,000,000 | 3,336,000,000 |
Financial Health - DEBT
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.21 | 0.61 | 1.23 | 1.00 | 0.77 | 1.69 | 1.19 | 16.76 | -1.90 | 14.76 | -2.54 | 18.27 | 5.98 |
D/E | 0.18 | 0.12 | 0.16 | 0.13 | 0.21 | 0.36 | 0.36 | 0.48 | 0.69 | 2.78 | 1.39 | 1.16 | 0.80 | 0.73 |
CA/CL | 2.72 | 2.63 | 3.53 | 3.00 | 2.59 | 2.66 | 2.88 | 1.80 | 1.31 | 1.54 | 2.28 | 1.11 | 2.39 | 2.00 |
TA/TL | 2.75 | 3.01 | 3.59 | 3.81 | 2.81 | 2.43 | 2.55 | 2.21 | 1.96 | 1.29 | 1.57 | 1.64 | 1.79 | 1.76 |
Total Debt | 275,319,000 | 261,160,000 | 630,705,000 | 541,316,000 | 915,999,000 | 2,053,000,000 | 3,918,000,000 | 5,617,000,000 | 7,275,000,000 | 14,720,000,000 | 11,057,000,000 | 9,800,000,000 | 8,430,000,000 | 8,721,000,000 |
Management Performance
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 14.95% | 13.97% | 10.73% | 0.25% | 6.98% | 19.23% | 7.34% | 7.33% | -9.08% | -11.80% | -2.20% | -1.91% | 3.29% | 7.14% |
ROE | 17.14% | 16.58% | 10.86% | 0.34% | 7.85% | 22.42% | 9.92% | 10.14% | -4.95% | -94.93% | 4.76% | -6.75% | 2.61% | 10.13% |
ROA | 0.00% | 19.01% | 11.81% | 4.64% | 8.55% | 18.95% | 9.01% | 9.58% | 0.75% | -20.70% | 2.51% | -3.11% | 1.61% | 4.32% |
NM % | 6.77% | 8.31% | 6.70% | 0.20% | 3.63% | 8.92% | 5.70% | 4.16% | -1.61% | -16.42% | 1.22% | -1.66% | 0.64% | 2.16% |
FCF / R% | 0.00% | 2.82% | -0.66% | -5.78% | 4.08% | 1.86% | -2.93% | 0.75% | -5.81% | -10.42% | 0.37% | 0.21% | 3.91% | 2.79% |
FCF / NI% | 103.15% | 19.46% | -6.51% | -154.48% | 66.56% | 14.47% | -33.88% | 10.15% | -1,125.90% | 63.68% | 20.25% | -10.29% | 427.81% | 128.72% |
Operating Margin (OM) | 0.00 | 0.11 | 0.14 | 0.13 | 0.13 | 0.17 | 0.19 | 0.17 | 0.13 | -0.03 | -0.01 | -0.03 | -0.02 | 0.01 |
Per Share
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 5.79 | 8.13 | 8.06 | 0.24 | 6.09 | 22.11 | 18.51 | 17.12 | -8.04 | -76.95 | 5.49 | -7.99 | 3.69 | 15.65 |
SPS | 85.45 | 97.77 | 120.38 | 121.83 | 168.07 | 247.83 | 324.92 | 411.66 | 498.69 | 468.48 | 448.58 | 481.45 | 574.88 | 723.01 |
OCPS | 11.96 | 10.18 | 8.40 | 7.39 | 15.02 | 17.37 | 10.96 | 25.30 | 2.39 | -3.10 | 22.51 | 17.86 | 39.43 | 43.01 |
FCPS | 9.50 | 2.75 | -0.80 | -7.04 | 6.86 | 4.60 | -9.53 | 3.08 | -28.95 | -48.80 | 1.64 | 0.99 | 22.48 | 20.16 |
BVPS | 33.77 | 49.67 | 74.83 | 72.45 | 77.66 | 98.72 | 189.45 | 173.61 | 166.68 | 82.97 | 117.54 | 121.10 | 143.28 | 157.11 |
Per Share - CAGR
Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 5.79 | 8.13 | 8.06 | 0.24 | 6.09 | 22.11 | 18.51 | 17.12 | -8.04 | -76.95 | 5.49 | -7.99 | 3.69 | 15.65 |
CAGR-SPS | 85.45 | 97.77 | 120.38 | 121.83 | 168.07 | 247.83 | 324.92 | 411.66 | 498.69 | 468.48 | 448.58 | 481.45 | 574.88 | 723.01 |
CAGR-OCPS | 11.96 | 10.18 | 8.40 | 7.39 | 15.02 | 17.37 | 10.96 | 25.30 | 2.39 | -3.10 | 22.51 | 17.86 | 39.43 | 43.01 |
CAGR-FCPS | 9.50 | 2.75 | -0.80 | -7.04 | 6.86 | 4.60 | -9.53 | 3.08 | -28.95 | -48.80 | 1.64 | 0.99 | 22.48 | 20.16 |
CAGR-BVPS | 33.77 | 49.67 | 74.83 | 72.45 | 77.66 | 98.72 | 189.45 | 173.61 | 166.68 | 82.97 | 117.54 | 121.10 | 143.28 | 157.11 |