istyle Inc. Price (3660.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

116,574,491

(6.7207)%

Table Charts
Bar Charts

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
Revenue $56.09B
3Y
5Y
7Y
10Y
Net Income $1.21B
3Y
5Y
7Y
10Y
Operating Cash Flow $3.34B
3Y
5Y
7Y
10Y
Free Cash Flow $1.56B
3Y
5Y
7Y
10Y
YTPD $5.98
3Y
5Y
7Y
10Y
D/E $0.73
3Y
5Y
7Y
10Y
CA/CL $2.00
3Y
5Y
7Y
10Y
TA/TL $1.76
3Y
5Y
7Y
10Y
ROIC $7.14%
3Y
5Y
7Y
10Y
ROE $10.13%
3Y
5Y
7Y
10Y
ROA $4.32%
3Y
5Y
7Y
10Y
Net Margin $2.16%
3Y
5Y
7Y
10Y
FCF / R% $2.79%
3Y
5Y
7Y
10Y
FCFNI % $128.72%
3Y
5Y
7Y
10Y
Operating Margin $0.01
3Y
5Y
7Y
10Y
EPS $15.65
3Y
5Y
7Y
10Y
SPS $723.01
3Y
5Y
7Y
10Y
OCPS $43.01
3Y
5Y
7Y
10Y
FCPS $20.16
3Y
5Y
7Y
10Y
BVPS $157.11
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation