CEL
5078.TCEL Corporation Price (5078.T)
Stock Price
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Shares Outstanding
3,440,083
(0.1802)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 18,815,000,000 | 17,084,586,000 | 18,424,331,000 | 21,375,099,000 | 23,103,082,000 |
| Net Income | 1,135,000,000 | 576,773,000 | 10,679,452,000 | 853,430,000 | 1,109,580,000 |
| FCF USD | 780,705,000 | 1,292,481,000 | -4,275,934,000 | -4,437,622,000 | 4,024,518,000 |
| OCF USD | 1,485,968,000 | 1,342,919,000 | -4,180,946,000 | -4,181,147,000 | 4,342,915,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| D/E | 0.23 | 0.20 | 0.07 | 0.01 | 0.01 |
| CA/CL | 1.69 | 1.87 | 2.67 | 6.23 | 4.94 |
| TA/TL | 75.04 | 2.42 | 2.84 | 6.18 | 5.09 |
| Total Debt | 1,667,000,000 | 1,469,838,000 | 1,180,000,000 | 200,000,000 | 200,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 10.92% | 6.51% | 2.86% | 4.31% | 5.46% |
| ROE | 15.69% | 7.67% | 60.10% | 4.54% | 5.71% |
| ROA | 0.00% | 7.53% | 64.04% | 5.60% | 6.86% |
| NM % | 6.03% | 3.38% | 57.96% | 3.99% | 4.80% |
| FCF / R% | 0.00% | 7.57% | -23.21% | -20.76% | 17.42% |
| FCF / NI% | 68.78% | 134.11% | -24.34% | -353.69% | 242.67% |
| Operating Margin (OM) | 0.00 | 0.41 | 0.95 | 0.84 | 0.82 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 347.34 | 176.60 | 3,307.36 | 247.64 | 322.54 |
| SPS | 5,757.87 | 5,231.18 | 5,705.89 | 6,202.35 | 6,715.85 |
| OCPS | 454.74 | 411.19 | -1,294.81 | -1,213.23 | 1,262.44 |
| FCPS | 238.92 | 395.75 | -1,324.23 | -1,287.65 | 1,169.89 |
| BVPS | 4,020.73 | 2,301.18 | 5,503.49 | 5,452.08 | 5,648.63 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 347.34 | 176.60 | 3,307.36 | 247.64 | 322.54 |
| CAGR-SPS | 5,757.87 | 5,231.18 | 5,705.89 | 6,202.35 | 6,715.85 |
| CAGR-OCPS | 454.74 | 411.19 | -1,294.81 | -1,213.23 | 1,262.44 |
| CAGR-FCPS | 238.92 | 395.75 | -1,324.23 | -1,287.65 | 1,169.89 |
| CAGR-BVPS | 4,020.73 | 2,301.18 | 5,503.49 | 5,452.08 | 5,648.63 |