LIGHTWORKS Corporation Price (4267.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

4,943,600

(0.2905)%

Table Charts
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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
Revenue $3.20B
3Y
5Y
7Y
10Y
Net Income $221.62M
3Y
5Y
7Y
10Y
Operating Cash Flow $400.09M
3Y
5Y
7Y
10Y
Free Cash Flow $83.87M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.09
3Y
5Y
7Y
10Y
CA/CL $1.36
3Y
5Y
7Y
10Y
TA/TL $2.01
3Y
5Y
7Y
10Y
ROIC $16.21%
3Y
5Y
7Y
10Y
ROE $22.92%
3Y
5Y
7Y
10Y
ROA $16.03%
3Y
5Y
7Y
10Y
Net Margin $6.93%
3Y
5Y
7Y
10Y
FCF / R% $2.62%
3Y
5Y
7Y
10Y
FCFNI % $26.83%
3Y
5Y
7Y
10Y
Operating Margin $0.13
3Y
5Y
7Y
10Y
EPS $44.83
3Y
5Y
7Y
10Y
SPS $647.22
3Y
5Y
7Y
10Y
OCPS $80.93
3Y
5Y
7Y
10Y
FCPS $16.97
3Y
5Y
7Y
10Y
BVPS $197.72
3Y
5Y
7Y
10Y
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