System
3804.TSystem D Inc. Price (3804.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,409,751
(0.1211)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 3,566,642,000 | 3,854,536,000 | 3,842,080,000 | 4,232,504,000 | 4,736,844,000 | 4,631,578,000 |
| Net Income | 382,994,000 | 510,686,000 | 573,602,000 | 591,584,000 | 632,700,000 | 555,946,000 |
| FCF USD | 766,000,000 | 562,198,000 | 389,725,000 | -318,294,000 | 348,760,000 | 1,101,863,000 |
| OCF USD | 775,000,000 | 1,123,807,000 | 868,041,000 | 1,170,250,000 | 900,333,000 | 1,503,539,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.06 | 0.01 | 0.51 | 0.35 | 0.24 |
| D/E | 0.11 | 0.05 | 0.01 | 0.16 | 0.11 | 0.07 |
| CA/CL | 1.49 | 1.55 | 1.55 | 1.33 | 1.46 | 1.60 |
| TA/TL | 2.60 | 2.87 | 2.94 | 2.54 | 2.90 | 2.83 |
| Total Debt | 281,954,000 | 148,634,000 | 40,264,000 | 561,708,000 | 433,350,000 | 313,362,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 12.23% | 14.93% | 16.67% | 14.25% | 13.14% | 10.95% |
| ROE | 15.08% | 17.12% | 18.51% | 16.53% | 15.46% | 12.34% |
| ROA | 0.00% | 15.76% | 16.99% | 14.27% | 14.53% | 11.70% |
| NM % | 10.74% | 13.25% | 14.93% | 13.98% | 13.36% | 12.00% |
| FCF / R% | 0.00% | 14.59% | 10.14% | -7.52% | 7.36% | 23.79% |
| FCF / NI% | 200.52% | 77.96% | 48.86% | -37.81% | 38.44% | 135.25% |
| Operating Margin (OM) | 0.00 | 0.49 | 0.56 | 0.62 | 0.66 | 0.76 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 58.99 | 78.66 | 89.33 | 92.41 | 98.83 | 86.73 |
| SPS | 549.39 | 593.74 | 598.36 | 661.12 | 739.90 | 722.58 |
| OCPS | 119.38 | 173.11 | 135.19 | 182.79 | 140.63 | 234.57 |
| FCPS | 117.99 | 86.60 | 60.70 | -49.72 | 54.48 | 171.90 |
| BVPS | 391.16 | 459.48 | 482.64 | 559.10 | 639.41 | 702.92 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 58.99 | 78.66 | 89.33 | 92.41 | 98.83 | 86.73 |
| CAGR-SPS | 549.39 | 593.74 | 598.36 | 661.12 | 739.90 | 722.58 |
| CAGR-OCPS | 119.38 | 173.11 | 135.19 | 182.79 | 140.63 | 234.57 |
| CAGR-FCPS | 117.99 | 86.60 | 60.70 | -49.72 | 54.48 | 171.90 |
| CAGR-BVPS | 391.16 | 459.48 | 482.64 | 559.10 | 639.41 | 702.92 |