Core Concept Technologies Inc. Price (4371.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

17,540,230

(2.2054)%

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Revenue and Profitability

Year 2019 2020 2021 2022 2023 2024
Revenue 4,766,941,000 5,534,604,000 7,801,298,000 12,113,202,000 15,921,300,000 19,166,906,000
Net Income 117,901,000 124,789,000 410,343,000 836,826,000 1,303,214,000 1,439,468,000
FCF USD -13,269,000 -118,366,000 514,108,000 799,109,000 916,260,000 834,872,000
OCF USD 4,384,000 136,293,000 581,754,000 883,678,000 1,162,674,000 983,055,000

Financial Health - DEBT

Year 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.54 0.13 0.04 0.02 0.04
D/E 0.97 0.59 0.06 0.06 0.05 0.22
CA/CL 0.14 1.22 1.87 2.04 1.72 1.63
TA/TL 1.45 1.49 2.08 2.25 2.11 2.10
Total Debt 547,438,000 422,350,000 127,345,000 172,386,000 148,909,000 906,722,000

Management Performance

Year 2019 2020 2021 2022 2023 2024
ROIC -78.32% 9.74% 18.56% 26.49% 37.14% 26.79%
ROE 20.82% 17.42% 20.92% 29.40% 40.62% 34.31%
ROA 0.00% 8.22% 14.47% 22.28% 28.88% 17.97%
NM % 2.47% 2.25% 5.26% 6.91% 8.19% 7.51%
FCF / R% 0.00% -2.14% 6.59% 6.60% 5.75% 4.36%
FCF / NI% -11.25% -65.95% 94.14% 70.13% 51.91% 58.00%
Operating Margin (OM) 0.00 0.10 0.13 0.15 0.20 0.24

Per Share

Year 2019 2020 2021 2022 2023 2024
EPS 7.78 8.70 28.03 52.25 76.60 82.06
SPS 314.69 385.74 532.90 756.32 935.78 1,092.65
OCPS 0.29 9.50 39.74 55.17 68.34 56.04
FCPS -0.88 -8.25 35.12 49.89 53.85 47.59
BVPS 37.39 49.92 134.01 177.70 188.58 239.15

Per Share - CAGR

Year 2019 2020 2021 2022 2023 2024
CAGR-EPS 7.78 8.70 28.03 52.25 76.60 82.06
CAGR-SPS 314.69 385.74 532.90 756.32 935.78 1,092.65
CAGR-OCPS 0.29 9.50 39.74 55.17 68.34 56.04
CAGR-FCPS -0.88 -8.25 35.12 49.89 53.85 47.59
CAGR-BVPS 37.39 49.92 134.01 177.70 188.58 239.15
Revenue $19.17B
3Y
5Y
7Y
10Y
Net Income $1.44B
3Y
5Y
7Y
10Y
Operating Cash Flow $983.06M
3Y
5Y
7Y
10Y
Free Cash Flow $834.87M
3Y
5Y
7Y
10Y
YTPD $0.04
3Y
5Y
7Y
10Y
D/E $0.22
3Y
5Y
7Y
10Y
CA/CL $1.63
3Y
5Y
7Y
10Y
TA/TL $2.10
3Y
5Y
7Y
10Y
ROIC $26.79%
3Y
5Y
7Y
10Y
ROE $34.31%
3Y
5Y
7Y
10Y
ROA $17.97%
3Y
5Y
7Y
10Y
Net Margin $7.51%
3Y
5Y
7Y
10Y
FCF / R% $4.36%
3Y
5Y
7Y
10Y
FCFNI % $58.00%
3Y
5Y
7Y
10Y
Operating Margin $0.24
3Y
5Y
7Y
10Y
EPS $82.06
3Y
5Y
7Y
10Y
SPS $1.09k
3Y
5Y
7Y
10Y
OCPS $56.04
3Y
5Y
7Y
10Y
FCPS $47.59
3Y
5Y
7Y
10Y
BVPS $239.15
3Y
5Y
7Y
10Y
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