Kudan
4425.TKudan Inc. Price (4425.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,872,858
(5.7612)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 88,516,000 | 204,668,000 | 376,111,000 | 456,343,000 | 127,864,000 | 271,959,000 | 332,770,000 | 490,952,000 |
| Net Income | -92,700,000 | 3,678,000 | 103,242,000 | -29,320,000 | -1,608,900,000 | -2,237,129,000 | -413,571,000 | -69,918,000 |
| FCF USD | -63,691,000 | -26,912,000 | 109,938,000 | -138,169,000 | -365,305,000 | -519,089,000 | -639,382,000 | -509,086,000 |
| OCF USD | -62,508,000 | -25,737,000 | 110,383,000 | -130,798,000 | -349,811,000 | -514,967,000 | -619,044,000 | -490,837,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | -5.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.26 | 0.10 |
| CA/CL | 12.65 | 12.22 | 23.86 | 2.21 | 16.61 | 6.01 | 4.10 | 6.96 |
| TA/TL | 12.97 | 12.54 | 23.95 | 2.93 | 18.81 | 5.83 | 4.06 | 8.27 |
| Total Debt | 0 | 0 | 0 | 207,832,000 | 0 | 0 | 200,000,000 | 200,000,000 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | -39.30% | -1.49% | 13.75% | 0.86% | -31.10% | -68.19% | -61.75% | -23.34% |
| ROE | -48.15% | 1.93% | 11.57% | -3.17% | -110.32% | -350.65% | -54.43% | -3.34% |
| ROA | 0.00% | 2.37% | 11.21% | -2.02% | -103.88% | -286.16% | -41.15% | -2.89% |
| NM % | -104.73% | 1.80% | 27.45% | -6.42% | -1,258.29% | -822.60% | -124.28% | -14.24% |
| FCF / R% | 0.00% | -13.15% | 29.23% | -30.28% | -285.70% | -190.87% | -192.14% | -103.69% |
| FCF / NI% | 70.99% | -549.67% | 105.37% | 487.63% | 22.83% | 23.55% | 154.12% | 740.56% |
| Operating Margin (OM) | 0.00 | -0.95 | -0.24 | -0.26 | -13.73 | -8.76 | -1.00 | 0.33 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | -13.50 | 0.57 | 14.59 | -4.17 | -214.97 | -283.74 | -49.30 | -7.88 |
| SPS | 12.89 | 31.59 | 53.17 | 64.90 | 17.08 | 34.49 | 39.66 | 55.33 |
| OCPS | -9.10 | -3.97 | 15.60 | -18.60 | -46.74 | -65.31 | -73.79 | -55.32 |
| FCPS | -9.28 | -4.15 | 15.54 | -19.65 | -48.81 | -65.84 | -76.21 | -57.38 |
| BVPS | 28.04 | 29.36 | 126.11 | 131.38 | 194.87 | 80.92 | 90.56 | 235.64 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -13.50 | 0.57 | 14.59 | -4.17 | -214.97 | -283.74 | -49.30 | -7.88 |
| CAGR-SPS | 12.89 | 31.59 | 53.17 | 64.90 | 17.08 | 34.49 | 39.66 | 55.33 |
| CAGR-OCPS | -9.10 | -3.97 | 15.60 | -18.60 | -46.74 | -65.31 | -73.79 | -55.32 |
| CAGR-FCPS | -9.28 | -4.15 | 15.54 | -19.65 | -48.81 | -65.84 | -76.21 | -57.38 |
| CAGR-BVPS | 28.04 | 29.36 | 126.11 | 131.38 | 194.87 | 80.92 | 90.56 | 235.64 |