Jedat
3841.TJedat Inc. Price (3841.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,849,328
(0.0101)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 1,893,913,000 | 1,815,440,000 | 1,973,334,000 | 2,017,954,000 | 2,060,890,000 |
| Net Income | 93,051,000 | 101,457,000 | 169,272,000 | 266,385,000 | 328,688,000 |
| FCF USD | 180,755,000 | 37,136,000 | 785,740,000 | 281,566,000 | -68,123,000 |
| OCF USD | 192,550,000 | 62,727,000 | 795,929,000 | 311,153,000 | -65,184,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 6.07 | 7.51 | 3.34 | 3.53 | 4.29 |
| TA/TL | 1,699,120.00 | 7.89 | 3.55 | 3.78 | 4.60 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 3.11% | 3.08% | 4.30% | 6.78% | 7.50% |
| ROE | 3.25% | 3.47% | 5.44% | 8.07% | 9.30% |
| ROA | 0.00% | 4.49% | 6.38% | 7.07% | 8.28% |
| NM % | 4.91% | 5.59% | 8.58% | 13.20% | 15.95% |
| FCF / R% | 0.00% | 2.05% | 39.82% | 13.95% | -3.31% |
| FCF / NI% | 194.25% | 24.65% | 284.22% | 88.71% | -18.21% |
| Operating Margin (OM) | 0.00 | 0.72 | 0.75 | 0.83 | 0.93 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 24.21 | 26.41 | 44.04 | 69.22 | 85.39 |
| SPS | 492.82 | 472.51 | 513.37 | 524.33 | 535.39 |
| OCPS | 50.10 | 16.33 | 207.07 | 80.85 | -16.93 |
| FCPS | 47.03 | 9.67 | 204.42 | 73.16 | -17.70 |
| BVPS | 884.26 | 761.96 | 809.33 | 858.05 | 918.29 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 24.21 | 26.41 | 44.04 | 69.22 | 85.39 |
| CAGR-SPS | 492.82 | 472.51 | 513.37 | 524.33 | 535.39 |
| CAGR-OCPS | 50.10 | 16.33 | 207.07 | 80.85 | -16.93 |
| CAGR-FCPS | 47.03 | 9.67 | 204.42 | 73.16 | -17.70 |
| CAGR-BVPS | 884.26 | 761.96 | 809.33 | 858.05 | 918.29 |