Fines
5125.TFines inc. Price (5125.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,691,150
(1.4247)%Revenue and Profitability
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 1,937,641,000 | 2,199,730,000 | 2,595,390,000 | 2,913,096,000 | 2,761,203,000 |
| Net Income | 129,810,000 | 256,939,000 | 420,316,000 | 510,027,000 | 238,888,000 |
| FCF USD | 232,208,000 | 425,196,000 | 559,220,000 | 449,928,000 | 8,049,000 |
| OCF USD | 237,948,000 | 431,329,000 | 561,611,000 | 464,848,000 | 151,305,000 |
Financial Health - DEBT
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 1.03 | 0.00 | 0.00 | 0.00 |
| D/E | 4.38 | 1.24 | 0.02 | 0.00 | 0.00 |
| CA/CL | 1.74 | 1.82 | 1.84 | 3.24 | 3.79 |
| TA/TL | 1.14 | 1.39 | 2.24 | 3.74 | 4.55 |
| Total Debt | 583,853,000 | 485,529,000 | 20,000,000 | 0 | 0 |
Management Performance
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| ROIC | 17.97% | 28.65% | 49.37% | 29.01% | 11.55% |
| ROE | 97.42% | 65.85% | 51.38% | 29.19% | 11.86% |
| ROA | 0.00% | 27.39% | 40.66% | 31.16% | 13.10% |
| NM % | 6.70% | 11.68% | 16.19% | 17.51% | 8.65% |
| FCF / R% | 0.00% | 19.33% | 21.55% | 15.45% | 0.29% |
| FCF / NI% | 112.53% | 111.09% | 93.03% | 60.52% | 2.38% |
| Operating Margin (OM) | 0.00 | 0.17 | 0.31 | 0.45 | 0.56 |
Per Share
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| EPS | 28.91 | 57.22 | 101.01 | 114.90 | 52.19 |
| SPS | 431.55 | 489.92 | 623.73 | 656.29 | 603.19 |
| OCPS | 53.00 | 96.06 | 134.97 | 104.73 | 33.05 |
| FCPS | 51.72 | 94.70 | 134.39 | 101.36 | 1.76 |
| BVPS | 29.68 | 86.90 | 196.61 | 393.69 | 440.03 |
Per Share - CAGR
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAGR-EPS | 28.91 | 57.22 | 101.01 | 114.90 | 52.19 |
| CAGR-SPS | 431.55 | 489.92 | 623.73 | 656.29 | 603.19 |
| CAGR-OCPS | 53.00 | 96.06 | 134.97 | 104.73 | 33.05 |
| CAGR-FCPS | 51.72 | 94.70 | 134.39 | 101.36 | 1.76 |
| CAGR-BVPS | 29.68 | 86.90 | 196.61 | 393.69 | 440.03 |