Transaction
5258.TTransaction Media Networks Inc. Price (5258.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
37,323,892
(17.6059)%Revenue and Profitability
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Revenue | 6,451,089,000 | 7,139,159,000 | 7,831,435,000 | 10,370,036,000 |
| Net Income | 98,640,000 | -385,789,000 | 672,519,000 | 585,348,000 |
| FCF USD | -1,270,963,000 | 765,442,000 | 1,426,444,000 | -2,397,781,000 |
| OCF USD | 1,039,543,000 | 2,109,842,000 | 2,803,902,000 | 533,227,000 |
Financial Health - DEBT
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| YTPD | 0.00 | 0.01 | 0.01 | 2.04 |
| D/E | 0.14 | 0.09 | 0.00 | 0.16 |
| CA/CL | 1.85 | 1.16 | 0.97 | 1.29 |
| TA/TL | 4.13 | 2.25 | 2.02 | 1.74 |
| Total Debt | 1,029,068,000 | 515,158,000 | 8,123,000 | 1,727,609,000 |
Management Performance
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| ROIC | 1.14% | -6.04% | 13.72% | 4.52% |
| ROE | 1.35% | -6.69% | 13.57% | 5.40% |
| ROA | 0.00% | 6.86% | 5.51% | 3.00% |
| NM % | 1.53% | -5.40% | 8.59% | 5.64% |
| FCF / R% | 0.00% | 10.72% | 18.21% | -23.12% |
| FCF / NI% | -800.91% | 107.60% | 263.93% | -313.12% |
| Operating Margin (OM) | 0.00 | -0.19 | 0.09 | 0.12 |
Per Share
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EPS | 2.68 | -12.23 | 21.19 | 15.69 |
| SPS | 174.96 | 226.28 | 246.76 | 277.95 |
| OCPS | 28.19 | 66.87 | 88.35 | 14.29 |
| FCPS | -34.47 | 24.26 | 44.95 | -64.27 |
| BVPS | 198.17 | 182.77 | 156.16 | 290.28 |
Per Share - CAGR
| Year | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAGR-EPS | 2.68 | -12.23 | 21.19 | 15.69 |
| CAGR-SPS | 174.96 | 226.28 | 246.76 | 277.95 |
| CAGR-OCPS | 28.19 | 66.87 | 88.35 | 14.29 |
| CAGR-FCPS | -34.47 | 24.26 | 44.95 | -64.27 |
| CAGR-BVPS | 198.17 | 182.77 | 156.16 | 290.28 |