NETSTARS Co.,Ltd. Price (5590.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

16,685,248

(2.0337)%

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Revenue and Profitability

Year 2021 2022 2023 2024
Revenue 1,963,958,000 2,987,067,000 3,720,710,000 3,902,046,000
Net Income -1,017,597,000 -572,531,000 -347,688,000 -37,617,000
FCF USD 6,769,449,000 2,813,407,000 5,827,914,000 7,506,038,000
OCF USD 7,062,661,000 3,216,339,000 6,010,818,000 7,510,084,000

Financial Health - DEBT

Year 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.00
D/E 0.00 0.00 0.00 0.00
CA/CL 1.53 1.35 1.28 1.21
TA/TL 1.61 1.43 1.33 1.25
Total Debt 0 0 0 0

Management Performance

Year 2021 2022 2023 2024
ROIC -14.51% -8.64% -4.61% -1.42%
ROE -14.52% -8.86% -4.92% -0.53%
ROA 0.00% -2.64% -1.21% -0.11%
NM % -51.81% -19.17% -9.34% -0.96%
FCF / R% 0.00% 94.19% 156.63% 192.36%
FCF / NI% -667.73% -494.68% -1,697.22% -19,953.85%
Operating Margin (OM) 0.00 -1.60 -1.38 -1.33

Per Share

Year 2021 2022 2023 2024
EPS -61.02 -35.84 -21.26 -2.25
SPS 117.77 186.96 227.53 233.86
OCPS 423.50 201.31 367.57 450.10
FCPS 405.92 176.09 356.39 449.86
BVPS 420.28 404.52 432.19 425.94

Per Share - CAGR

Year 2021 2022 2023 2024
CAGR-EPS -61.02 -35.84 -21.26 -2.25
CAGR-SPS 117.77 186.96 227.53 233.86
CAGR-OCPS 423.50 201.31 367.57 450.10
CAGR-FCPS 405.92 176.09 356.39 449.86
CAGR-BVPS 420.28 404.52 432.19 425.94
Revenue $3.90B
3Y
5Y
7Y
10Y
Net Income $-37,617,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $7.51B
3Y
5Y
7Y
10Y
Free Cash Flow $7.51B
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $1.21
3Y
5Y
7Y
10Y
TA/TL $1.25
3Y
5Y
7Y
10Y
ROIC $-1.42%
3Y
5Y
7Y
10Y
ROE $-0.53%
3Y
5Y
7Y
10Y
ROA $-0.11%
3Y
5Y
7Y
10Y
Net Margin $-0.96%
3Y
5Y
7Y
10Y
FCF / R% $192.36%
3Y
5Y
7Y
10Y
FCFNI % $-19,953.85%
3Y
5Y
7Y
10Y
Operating Margin $-1.33
3Y
5Y
7Y
10Y
EPS $-2.25
3Y
5Y
7Y
10Y
SPS $233.86
3Y
5Y
7Y
10Y
OCPS $450.10
3Y
5Y
7Y
10Y
FCPS $449.86
3Y
5Y
7Y
10Y
BVPS $425.94
3Y
5Y
7Y
10Y
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