Hatena
3930.THatena Co., Ltd. Price (3930.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,952,456
(1.1186)%Revenue and Profitability
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 2,542,737,000 | 2,621,220,000 | 3,063,179,000 | 3,150,290,000 | 3,309,422,000 |
| Net Income | 190,688,000 | 172,640,000 | 240,222,000 | 99,638,000 | 62,372,000 |
| FCF USD | -49,654,000 | 174,826,000 | 226,857,000 | -112,196,000 | 129,000,000 |
| OCF USD | 115,912,000 | 296,437,000 | 327,357,000 | 2,584,000 | 147,015,000 |
Financial Health - DEBT
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| 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 | 8.26 | 6.96 | 4.99 | 6.46 | 7.35 |
| TA/TL | 9.89 | 8.20 | 5.63 | 7.34 | 8.31 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| ROIC | 8.85% | 7.35% | 9.52% | 4.11% | 1.76% |
| ROE | 9.07% | 7.53% | 9.83% | 4.00% | 2.44% |
| ROA | 0.00% | 9.64% | 11.05% | 5.77% | 3.18% |
| NM % | 7.50% | 6.59% | 7.84% | 3.16% | 1.88% |
| FCF / R% | 0.00% | 6.67% | 7.41% | -3.56% | 3.90% |
| FCF / NI% | -17.78% | 69.51% | 69.06% | -67.49% | 139.44% |
| Operating Margin (OM) | 0.00 | 0.70 | 0.66 | 0.67 | 0.66 |
Per Share
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| EPS | 64.78 | 57.74 | 80.03 | 33.73 | 21.13 |
| SPS | 863.84 | 876.72 | 1,020.50 | 1,066.45 | 1,120.90 |
| OCPS | 39.38 | 99.15 | 109.06 | 0.87 | 49.79 |
| FCPS | -16.87 | 58.47 | 75.58 | -37.98 | 43.69 |
| BVPS | 714.28 | 766.40 | 814.51 | 842.45 | 866.74 |
Per Share - CAGR
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAGR-EPS | 64.78 | 57.74 | 80.03 | 33.73 | 21.13 |
| CAGR-SPS | 863.84 | 876.72 | 1,020.50 | 1,066.45 | 1,120.90 |
| CAGR-OCPS | 39.38 | 99.15 | 109.06 | 0.87 | 49.79 |
| CAGR-FCPS | -16.87 | 58.47 | 75.58 | -37.98 | 43.69 |
| CAGR-BVPS | 714.28 | 766.40 | 814.51 | 842.45 | 866.74 |