Japan Animal Referral Medical Center Co., Ltd. Price (6039.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,780,721

(11.9114)%

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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
Revenue $4.27B
3Y
5Y
7Y
10Y
Net Income $337.22M
3Y
5Y
7Y
10Y
Operating Cash Flow $899.78M
3Y
5Y
7Y
10Y
Free Cash Flow $-155,411,000.00
3Y
5Y
7Y
10Y
YTPD $9.58
3Y
5Y
7Y
10Y
D/E $1.01
3Y
5Y
7Y
10Y
CA/CL $1.16
3Y
5Y
7Y
10Y
TA/TL $1.77
3Y
5Y
7Y
10Y
ROIC $4.34%
3Y
5Y
7Y
10Y
ROE $8.85%
3Y
5Y
7Y
10Y
ROA $3.85%
3Y
5Y
7Y
10Y
Net Margin $7.90%
3Y
5Y
7Y
10Y
FCF / R% $-3.64%
3Y
5Y
7Y
10Y
FCFNI % $-46.09%
3Y
5Y
7Y
10Y
Operating Margin $0.64
3Y
5Y
7Y
10Y
EPS $123.01
3Y
5Y
7Y
10Y
SPS $1.56k
3Y
5Y
7Y
10Y
OCPS $328.23
3Y
5Y
7Y
10Y
FCPS $-56.69
3Y
5Y
7Y
10Y
BVPS $1.39k
3Y
5Y
7Y
10Y
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