Success
4833.TSuccess Holders, Inc. Price (4833.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
28,571,031
(14.6689)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 10,866,000,000 | 1,827,185,000 | 1,557,075,000 | 620,411,000 | 532,351,000 |
| Net Income | -472,000,000 | -905,558,000 | -417,750,000 | -521,797,000 | -311,542,000 |
| FCF USD | -52,452,000 | -774,252,000 | -597,840,000 | -423,975,000 | -266,332,000 |
| OCF USD | -248,000 | -731,383,000 | -593,066,000 | -421,759,000 | -266,332,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 |
| D/E | 0.15 | 0.04 | 0.01 | 0.01 | 0.00 |
| CA/CL | 0.00 | 3.31 | 3.13 | 8.38 | 7.42 |
| TA/TL | 63.46 | 3.18 | 3.61 | 8.46 | 8.06 |
| Total Debt | 188,000,000 | 63,168,000 | 15,913,000 | 4,262,000 | 0 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 13.58% | -48.73% | -34.14% | -77.10% | -40.86% |
| ROE | -38.72% | -61.07% | -39.01% | -95.13% | -42.28% |
| ROA | 0.00% | -41.40% | -27.65% | -83.32% | -36.92% |
| NM % | -4.34% | -49.56% | -26.83% | -84.11% | -58.52% |
| FCF / R% | 0.00% | -42.37% | -38.40% | -68.34% | -50.03% |
| FCF / NI% | 11,112.71% | 86.45% | 145.97% | 81.80% | 85.76% |
| Operating Margin (OM) | 0.00 | -0.50 | -0.85 | -2.97 | -0.59 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | -23.60 | -39.32 | -16.77 | -20.94 | -10.90 |
| SPS | 543.22 | 79.34 | 62.49 | 24.90 | 18.63 |
| OCPS | -0.01 | -31.76 | -23.80 | -16.93 | -9.32 |
| FCPS | -2.62 | -33.62 | -23.99 | -17.02 | -9.32 |
| BVPS | 154.35 | 64.39 | 42.98 | 22.01 | 25.79 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | -23.60 | -39.32 | -16.77 | -20.94 | -10.90 |
| CAGR-SPS | 543.22 | 79.34 | 62.49 | 24.90 | 18.63 |
| CAGR-OCPS | -0.01 | -31.76 | -23.80 | -16.93 | -9.32 |
| CAGR-FCPS | -2.62 | -33.62 | -23.99 | -17.02 | -9.32 |
| CAGR-BVPS | 154.35 | 64.39 | 42.98 | 22.01 | 25.79 |