Japan
6039.TJapan Animal Referral Medical Center Co., Ltd. Price (6039.T)
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Shares Outstanding
2,780,721
(11.9114)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 2,734,051,000 | 2,847,833,000 | 2,979,011,000 | 3,872,994,000 | 4,270,195,000 |
| Net Income | 312,818,000 | 285,190,000 | 286,939,000 | 380,664,000 | 337,217,000 |
| FCF USD | 450,101,000 | 438,887,000 | -44,363,000 | 68,984,000 | -155,411,000 |
| OCF USD | 537,979,000 | 504,393,000 | 557,574,000 | 810,922,000 | 899,782,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 6.13 | 7.97 | 6.36 | 9.58 |
| D/E | 1.60 | 1.32 | 1.56 | 1.07 | 1.01 |
| CA/CL | 1.74 | 1.59 | 1.59 | 1.89 | 1.16 |
| TA/TL | 1.56 | 1.67 | 1.55 | 1.76 | 1.77 |
| Total Debt | 3,404,177,000 | 3,074,340,000 | 3,921,957,000 | 3,975,681,000 | 3,856,544,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 5.33% | 5.12% | 4.45% | 5.24% | 4.34% |
| ROE | 14.66% | 12.21% | 11.43% | 10.27% | 8.85% |
| ROA | 0.00% | 7.05% | 5.96% | 6.22% | 3.85% |
| NM % | 11.44% | 10.01% | 9.63% | 9.83% | 7.90% |
| FCF / R% | 0.00% | 15.41% | -1.49% | 1.78% | -3.64% |
| FCF / NI% | 143.89% | 106.53% | -10.47% | 12.92% | -46.09% |
| Operating Margin (OM) | 0.00 | 0.60 | 0.67 | 0.61 | 0.64 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 128.80 | 120.73 | 120.96 | 156.33 | 123.01 |
| SPS | 1,125.69 | 1,205.59 | 1,255.79 | 1,590.57 | 1,557.71 |
| OCPS | 221.50 | 213.53 | 235.04 | 333.03 | 328.23 |
| FCPS | 185.32 | 185.80 | -18.70 | 28.33 | -56.69 |
| BVPS | 878.59 | 988.99 | 1,058.05 | 1,522.00 | 1,390.36 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 128.80 | 120.73 | 120.96 | 156.33 | 123.01 |
| CAGR-SPS | 1,125.69 | 1,205.59 | 1,255.79 | 1,590.57 | 1,557.71 |
| CAGR-OCPS | 221.50 | 213.53 | 235.04 | 333.03 | 328.23 |
| CAGR-FCPS | 185.32 | 185.80 | -18.70 | 28.33 | -56.69 |
| CAGR-BVPS | 878.59 | 988.99 | 1,058.05 | 1,522.00 | 1,390.36 |