YMIRLINK,Inc.
4372.TYMIRLINK,Inc. Price (4372.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,831,016
(0.2375)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1,453,291,000 | 1,629,752,000 | 1,929,357,000 | 2,181,206,000 | 2,315,000,000 | 2,669,000,000 |
| Net Income | 159,871,000 | 224,013,000 | 286,915,000 | 359,402,000 | 409,000,000 | 469,000,000 |
| FCF USD | 266,823,000 | 269,730,000 | 268,616,000 | 326,708,000 | 368,000,000 | 538,000,000 |
| OCF USD | 326,598,000 | 330,897,000 | 341,542,000 | 444,468,000 | 458,000,000 | 601,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| CA/CL | 3.11 | 3.56 | 4.52 | 4.70 | 6.07 | 5.52 |
| TA/TL | 3.81 | 4.17 | 5.21 | 5.40 | 6.85 | 5.83 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 59,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 17.66% | 20.04% | 17.60% | 18.57% | 17.23% | 16.16% |
| ROE | 18.31% | 20.42% | 16.93% | 18.56% | 17.23% | 16.48% |
| ROA | 0.00% | 22.54% | 19.00% | 21.90% | 14.73% | 13.65% |
| NM % | 11.00% | 13.75% | 14.87% | 16.48% | 17.67% | 17.57% |
| FCF / R% | 0.00% | 16.55% | 13.92% | 14.98% | 15.90% | 20.16% |
| FCF / NI% | 114.46% | 82.92% | 67.39% | 62.78% | 89.89% | 114.71% |
| Operating Margin (OM) | 0.00 | 0.58 | 0.64 | 0.73 | 0.86 | 0.92 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 44.98 | 63.02 | 78.65 | 92.93 | 107.01 | 122.42 |
| SPS | 408.87 | 458.52 | 528.88 | 563.98 | 605.71 | 696.68 |
| OCPS | 91.89 | 93.10 | 93.62 | 114.92 | 119.83 | 156.88 |
| FCPS | 75.07 | 75.89 | 73.63 | 84.47 | 96.29 | 140.43 |
| BVPS | 245.63 | 308.66 | 464.68 | 500.61 | 621.15 | 742.88 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 44.98 | 63.02 | 78.65 | 92.93 | 107.01 | 122.42 |
| CAGR-SPS | 408.87 | 458.52 | 528.88 | 563.98 | 605.71 | 696.68 |
| CAGR-OCPS | 91.89 | 93.10 | 93.62 | 114.92 | 119.83 | 156.88 |
| CAGR-FCPS | 75.07 | 75.89 | 73.63 | 84.47 | 96.29 | 140.43 |
| CAGR-BVPS | 245.63 | 308.66 | 464.68 | 500.61 | 621.15 | 742.88 |