Magmag, Inc. Price (4059.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,814,547

(0.0072)%

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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
Revenue $454.94M
3Y
5Y
7Y
10Y
Net Income $-84,549,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $8.20M
3Y
5Y
7Y
10Y
Free Cash Flow $-2,587,000.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $6.08
3Y
5Y
7Y
10Y
TA/TL $6.22
3Y
5Y
7Y
10Y
ROIC $0.70%
3Y
5Y
7Y
10Y
ROE $-10.44%
3Y
5Y
7Y
10Y
ROA $-8.71%
3Y
5Y
7Y
10Y
Net Margin $-18.58%
3Y
5Y
7Y
10Y
FCF / R% $-0.57%
3Y
5Y
7Y
10Y
FCFNI % $3.08%
3Y
5Y
7Y
10Y
Operating Margin $-0.05
3Y
5Y
7Y
10Y
EPS $-30.04
3Y
5Y
7Y
10Y
SPS $161.64
3Y
5Y
7Y
10Y
OCPS $2.91
3Y
5Y
7Y
10Y
FCPS $-0.92
3Y
5Y
7Y
10Y
BVPS $287.71
3Y
5Y
7Y
10Y
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