Data
3848.TData Applications Company, Limited Price (3848.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,134,803
(0.3741)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 2,148,633,000 | 2,024,422,000 | 2,301,419,000 | 2,496,409,000 | 2,919,072,000 |
| Net Income | 267,220,000 | 165,995,000 | 322,008,000 | 208,050,000 | 493,697,000 |
| FCF USD | 192,000,000 | 606,860,000 | 387,460,000 | 434,408,000 | 537,994,000 |
| OCF USD | 294,000,000 | 621,831,000 | 403,230,000 | 446,033,000 | 642,137,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.14 | 0.05 | 0.24 | 0.19 |
| D/E | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| CA/CL | 5.19 | 4.27 | 4.14 | 3.46 | 3.83 |
| TA/TL | 2,152,500.00 | 4.85 | 4.67 | 4.22 | 4.18 |
| Total Debt | 37,000,000 | 31,031,000 | 24,652,000 | 75,000,000 | 135,574,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 7.58% | 4.17% | 7.93% | 8.10% | 9.01% |
| ROE | 7.53% | 4.52% | 8.39% | 5.22% | 10.80% |
| ROA | 0.00% | 4.73% | 9.39% | 6.06% | 10.25% |
| NM % | 12.44% | 8.20% | 13.99% | 8.33% | 16.91% |
| FCF / R% | 0.00% | 29.98% | 16.84% | 17.40% | 18.43% |
| FCF / NI% | 71.91% | 277.13% | 84.50% | 137.14% | 87.34% |
| Operating Margin (OM) | 0.00 | 1.69 | 1.57 | 1.46 | 1.37 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 44.35 | 27.48 | 53.07 | 34.04 | 80.47 |
| SPS | 356.57 | 335.16 | 379.30 | 408.45 | 475.82 |
| OCPS | 48.79 | 102.95 | 66.46 | 72.98 | 104.67 |
| FCPS | 31.86 | 100.47 | 63.86 | 71.08 | 87.70 |
| BVPS | 714.43 | 608.08 | 632.58 | 652.02 | 744.82 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 44.35 | 27.48 | 53.07 | 34.04 | 80.47 |
| CAGR-SPS | 356.57 | 335.16 | 379.30 | 408.45 | 475.82 |
| CAGR-OCPS | 48.79 | 102.95 | 66.46 | 72.98 | 104.67 |
| CAGR-FCPS | 31.86 | 100.47 | 63.86 | 71.08 | 87.70 |
| CAGR-BVPS | 714.43 | 608.08 | 632.58 | 652.02 | 744.82 |