
Enigmo
3665.TEnigmo Inc. Price (3665.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
39,678,570
(2.6432)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 851,719,000 | 1,439,710,000 | 1,823,538,000 | 2,285,971,000 | 2,858,336,000 | 4,147,824,000 | 4,492,829,000 | 5,283,572,000 | 6,097,281,000 | 7,077,484,000 | 7,616,747,000 | 6,868,805,000 | 6,203,762,000 |
Net Income | 246,627,000 | 377,382,000 | 523,778,000 | 708,750,000 | -180,426,000 | 1,143,440,000 | 816,812,000 | 1,536,017,000 | 1,860,539,000 | 2,098,968,000 | 2,055,198,000 | 712,574,000 | 838,365,000 |
FCF USD | 342,925,000 | 1,055,447,000 | 485,373,000 | 1,120,268,000 | -570,138,000 | 1,869,357,000 | 19,541,000 | 2,602,120,000 | 1,737,328,000 | 4,107,222,000 | 1,473,875,000 | -352,617,000 | 1,680,289,000 |
OCF USD | 351,041,000 | 1,063,616,000 | 508,849,000 | 1,124,184,000 | -532,824,000 | 1,873,642,000 | 68,313,000 | 2,611,335,000 | 1,754,019,000 | 4,134,350,000 | 1,509,247,000 | -322,765,000 | 1,707,735,000 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CA/CL | 2.23 | 2.10 | 2.43 | 2.46 | 2.15 | 2.36 | 6.47 | 4.32 | 5.97 | 3.52 | 4.74 | 4.61 | 4.19 |
TA/TL | 2.28 | 2.22 | 2.77 | 2.78 | 2.62 | 2.69 | 6.55 | 4.36 | 6.04 | 3.62 | 4.85 | 5.00 | 4.90 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 41.56% | 28.95% | 27.72% | 27.30% | 10.82% | 36.27% | 28.58% | 27.81% | 25.25% | 22.74% | 19.07% | 8.03% | 6.89% |
ROE | 39.07% | 28.73% | 27.66% | 26.75% | -8.81% | 35.79% | 20.37% | 27.87% | 25.24% | 22.76% | 18.93% | 7.02% | 7.96% |
ROA | 0.00% | 24.81% | 28.63% | 28.25% | -5.39% | 34.35% | 23.62% | 29.96% | 30.39% | 23.82% | 21.54% | 7.84% | 6.34% |
NM % | 28.96% | 26.21% | 28.72% | 31.00% | -6.31% | 27.57% | 18.18% | 29.07% | 30.51% | 29.66% | 26.98% | 10.37% | 13.51% |
FCF / R% | 0.00% | 73.31% | 26.62% | 49.01% | -19.95% | 45.07% | 0.43% | 49.25% | 28.49% | 58.03% | 19.35% | -5.13% | 27.09% |
FCF / NI% | 179.32% | 178.24% | 57.14% | 95.74% | 318.80% | 107.12% | 1.75% | 121.45% | 64.70% | 135.37% | 50.02% | -35.48% | 200.42% |
Operating Margin (OM) | 0.00 | 0.44 | 0.63 | 0.81 | 0.59 | 0.68 | 0.81 | 0.98 | 1.15 | 1.25 | 1.37 | 1.56 | 1.80 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 8.32 | 10.95 | 12.97 | 16.82 | -4.24 | 27.46 | 19.62 | 36.89 | 44.68 | 50.41 | 49.35 | 17.48 | 21.13 |
SPS | 28.75 | 41.76 | 45.16 | 54.25 | 67.19 | 99.61 | 107.91 | 126.88 | 146.42 | 169.96 | 182.91 | 168.54 | 156.35 |
OCPS | 11.85 | 30.85 | 12.60 | 26.68 | -12.52 | 44.99 | 1.64 | 62.71 | 42.12 | 99.28 | 36.24 | -7.92 | 43.04 |
FCPS | 11.58 | 30.61 | 12.02 | 26.59 | -13.40 | 44.89 | 0.47 | 62.49 | 41.72 | 98.63 | 35.39 | -8.65 | 42.35 |
BVPS | 21.31 | 38.10 | 46.90 | 62.88 | 48.15 | 76.72 | 96.32 | 132.35 | 177.03 | 221.43 | 260.77 | 248.93 | 265.28 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 8.32 | 10.95 | 12.97 | 16.82 | -4.24 | 27.46 | 19.62 | 36.89 | 44.68 | 50.41 | 49.35 | 17.48 | 21.13 |
CAGR-SPS | 28.75 | 41.76 | 45.16 | 54.25 | 67.19 | 99.61 | 107.91 | 126.88 | 146.42 | 169.96 | 182.91 | 168.54 | 156.35 |
CAGR-OCPS | 11.85 | 30.85 | 12.60 | 26.68 | -12.52 | 44.99 | 1.64 | 62.71 | 42.12 | 99.28 | 36.24 | -7.92 | 43.04 |
CAGR-FCPS | 11.58 | 30.61 | 12.02 | 26.59 | -13.40 | 44.89 | 0.47 | 62.49 | 41.72 | 98.63 | 35.39 | -8.65 | 42.35 |
CAGR-BVPS | 21.31 | 38.10 | 46.90 | 62.88 | 48.15 | 76.72 | 96.32 | 132.35 | 177.03 | 221.43 | 260.77 | 248.93 | 265.28 |