LIGHTWORKS
4267.TLIGHTWORKS Corporation Price (4267.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,943,600
(0.2905)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 1,217,500,000 | 1,757,789,000 | 2,219,053,000 | 2,640,880,000 | 3,199,581,000 |
| Net Income | -25,716,000 | 18,035,000 | 121,097,000 | 138,430,000 | 221,615,000 |
| FCF USD | -24,239,000 | 75,828,000 | 161,685,000 | 146,988,000 | 83,871,000 |
| OCF USD | 28,563,000 | 164,932,000 | 372,705,000 | 469,936,000 | 400,090,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 2.19 | 0.22 | 0.08 | 0.00 |
| D/E | 0.74 | 0.61 | 0.35 | 0.13 | 0.09 |
| CA/CL | 1.27 | 1.14 | 1.04 | 1.34 | 1.36 |
| TA/TL | 1.50 | 1.43 | 1.54 | 1.98 | 2.01 |
| Total Debt | 173,075,000 | 146,676,000 | 126,684,000 | 106,692,000 | 86,700,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | -15.43% | 5.47% | 25.27% | 14.54% | 16.21% |
| ROE | -11.00% | 7.53% | 33.91% | 16.74% | 22.92% |
| ROA | 0.00% | 3.23% | 16.03% | 12.32% | 16.03% |
| NM % | -2.11% | 1.03% | 5.46% | 5.24% | 6.93% |
| FCF / R% | 0.00% | 4.31% | 7.29% | 5.57% | 2.62% |
| FCF / NI% | 96.96% | 292.51% | 98.23% | 70.75% | 26.83% |
| Operating Margin (OM) | 0.00 | 0.05 | 0.10 | 0.11 | 0.13 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | -5.29 | 3.97 | 26.69 | 28.08 | 44.83 |
| SPS | 250.64 | 387.38 | 489.04 | 535.75 | 647.22 |
| OCPS | 5.88 | 36.35 | 82.14 | 95.34 | 80.93 |
| FCPS | -4.99 | 16.71 | 35.63 | 29.82 | 16.97 |
| BVPS | 48.31 | 53.03 | 79.48 | 169.13 | 197.72 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | -5.29 | 3.97 | 26.69 | 28.08 | 44.83 |
| CAGR-SPS | 250.64 | 387.38 | 489.04 | 535.75 | 647.22 |
| CAGR-OCPS | 5.88 | 36.35 | 82.14 | 95.34 | 80.93 |
| CAGR-FCPS | -4.99 | 16.71 | 35.63 | 29.82 | 16.97 |
| CAGR-BVPS | 48.31 | 53.03 | 79.48 | 169.13 | 197.72 |