Magmag,
4059.TMagmag, Inc. Price (4059.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,814,547
(0.0072)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 713,000,000 | 683,174,000 | 666,031,000 | 572,555,000 | 475,427,000 | 454,935,000 |
| Net Income | 146,000,000 | 92,447,000 | 86,940,000 | 4,840,000 | -478,863,000 | -84,549,000 |
| FCF USD | 213,272,000 | 119,705,000 | 55,769,000 | -251,175,000 | -152,875,000 | -2,587,000 |
| OCF USD | 217,371,000 | 143,419,000 | 102,352,000 | -6,159,000 | 19,971,000 | 8,203,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 4.25 | 6.30 | 7.10 | 6.76 | 6.62 | 6.08 |
| TA/TL | 4.76 | 6.75 | 7.73 | 9.30 | 7.36 | 6.22 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | -0.09% | 8.44% | 6.38% | 0.35% | -8.88% | 0.70% |
| ROE | 18.99% | 7.35% | 6.34% | 0.35% | -53.55% | -10.44% |
| ROA | 0.00% | 8.60% | 8.07% | 0.60% | -45.99% | -8.71% |
| NM % | 20.48% | 13.53% | 13.05% | 0.85% | -100.72% | -18.58% |
| FCF / R% | 0.00% | 17.52% | 8.37% | -43.87% | -32.16% | -0.57% |
| FCF / NI% | 146.01% | 94.35% | 43.88% | -2,708.67% | 32.11% | 3.08% |
| Operating Margin (OM) | 0.00 | 0.68 | 0.83 | 0.94 | 0.13 | -0.05 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 66.36 | 41.80 | 31.39 | 1.73 | -170.13 | -30.04 |
| SPS | 324.09 | 308.91 | 240.47 | 204.96 | 168.91 | 161.64 |
| OCPS | 98.81 | 64.85 | 36.95 | -2.20 | 7.10 | 2.91 |
| FCPS | 96.94 | 54.13 | 20.14 | -89.92 | -54.31 | -0.92 |
| BVPS | 350.00 | 568.44 | 495.40 | 491.57 | 317.72 | 287.71 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 66.36 | 41.80 | 31.39 | 1.73 | -170.13 | -30.04 |
| CAGR-SPS | 324.09 | 308.91 | 240.47 | 204.96 | 168.91 | 161.64 |
| CAGR-OCPS | 98.81 | 64.85 | 36.95 | -2.20 | 7.10 | 2.91 |
| CAGR-FCPS | 96.94 | 54.13 | 20.14 | -89.92 | -54.31 | -0.92 |
| CAGR-BVPS | 350.00 | 568.44 | 495.40 | 491.57 | 317.72 | 287.71 |