Silver
3961.TSilver Egg Technology Co., Ltd. Price (3961.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,971,342
(0.0384)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 999,000,000 | 1,232,530,000 | 1,209,172,000 | 1,241,200,000 | 1,257,336,000 |
| Net Income | -20,000,000 | 100,148,000 | 202,703,000 | 122,996,000 | 59,100,000 |
| FCF USD | 52,705,000 | 161,714,000 | -8,405,000 | 80,940,000 | 74,877,000 |
| OCF USD | 61,000,000 | 202,953,000 | 13,500,000 | 95,289,000 | 78,184,000 |
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 | 6.81 | 4.79 | 16.62 | 8.77 | 10.79 |
| TA/TL | 7.51 | 5.29 | 18.21 | 10.12 | 11.82 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 0.00% | 11.33% | 13.85% | 6.05% | 4.76% |
| ROE | -2.26% | 9.99% | 16.70% | 9.33% | 4.29% |
| ROA | 0.00% | 15.64% | 20.42% | 5.47% | 3.93% |
| NM % | -2.00% | 8.13% | 16.76% | 9.91% | 4.70% |
| FCF / R% | 0.00% | 13.12% | -0.70% | 6.52% | 5.96% |
| FCF / NI% | -263.53% | 83.65% | -3.20% | 101.09% | 126.70% |
| Operating Margin (OM) | 0.00 | 0.37 | 0.55 | 0.62 | 0.65 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | -6.84 | 33.86 | 68.32 | 41.46 | 19.92 |
| SPS | 341.42 | 416.69 | 407.55 | 418.35 | 423.79 |
| OCPS | 20.85 | 68.61 | 4.55 | 32.12 | 26.35 |
| FCPS | 18.01 | 54.67 | -2.83 | 27.28 | 25.24 |
| BVPS | 302.46 | 339.03 | 409.12 | 444.53 | 464.45 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | -6.84 | 33.86 | 68.32 | 41.46 | 19.92 |
| CAGR-SPS | 341.42 | 416.69 | 407.55 | 418.35 | 423.79 |
| CAGR-OCPS | 20.85 | 68.61 | 4.55 | 32.12 | 26.35 |
| CAGR-FCPS | 18.01 | 54.67 | -2.83 | 27.28 | 25.24 |
| CAGR-BVPS | 302.46 | 339.03 | 409.12 | 444.53 | 464.45 |