NETSTARS
5590.TNETSTARS Co.,Ltd. Price (5590.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
16,685,248
(2.0337)%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 |