DesignOne
6048.TDesignOne Japan, Inc. Price (6048.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,755,025
(0.0624)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 545,186,000 | 919,933,000 | 1,491,079,000 | 2,111,074,000 | 2,444,421,000 | 2,181,144,000 | 1,924,103,000 | 1,835,887,000 | 2,250,991,000 | 2,428,748,000 | 2,264,846,000 |
| Net Income | 99,609,000 | 210,634,000 | 313,555,000 | 396,519,000 | 395,212,000 | 204,031,000 | 152,603,000 | 87,635,000 | -88,410,000 | -27,777,000 | -310,591,000 |
| FCF USD | 137,507,000 | 249,347,000 | 374,424,000 | 426,256,000 | 396,203,000 | 176,675,000 | 77,808,000 | 215,793,000 | 34,803,000 | 134,905,000 | -112,412,000 |
| OCF USD | 145,016,000 | 257,321,000 | 398,088,000 | 432,960,000 | 452,150,000 | 190,370,000 | 78,856,000 | 218,333,000 | 38,513,000 | 136,382,000 | -100,707,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.84 | -76.29 | 4.53 | -0.19 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.08 | 0.07 | 0.03 |
| CA/CL | 2.71 | 8.86 | 6.68 | 6.38 | 7.01 | 11.57 | 11.48 | 10.40 | 8.32 | 9.08 | 7.80 |
| TA/TL | 2.75 | 8.75 | 6.74 | 7.38 | 7.87 | 12.50 | 12.23 | 7.79 | 5.98 | 6.55 | 7.29 |
| Total Debt | 959,000 | 107,000 | 0 | 0 | 0 | 0 | 6,670,000 | 169,760,000 | 239,950,000 | 224,509,000 | 71,593,000 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 39.13% | 12.71% | 15.24% | 17.03% | 15.11% | 7.52% | 4.63% | 1.93% | 159.69% | -0.51% | -7.41% |
| ROE | 40.81% | 12.43% | 15.61% | 16.56% | 14.19% | 6.82% | 4.92% | 2.79% | -2.85% | -0.89% | -10.87% |
| ROA | 0.00% | 18.06% | 21.27% | 22.18% | 19.51% | 11.73% | 6.30% | 5.19% | -0.08% | 1.12% | -9.36% |
| NM % | 18.27% | 22.90% | 21.03% | 18.78% | 16.17% | 9.35% | 7.93% | 4.77% | -3.93% | -1.14% | -13.71% |
| FCF / R% | 0.00% | 27.10% | 25.11% | 20.19% | 16.21% | 8.10% | 4.04% | 11.75% | 1.55% | 5.55% | -4.96% |
| FCF / NI% | 83.76% | 72.19% | 74.63% | 69.40% | 63.63% | 46.33% | 36.53% | 115.28% | -1,182.57% | 327.46% | 36.26% |
| Operating Margin (OM) | 0.00 | 0.47 | 0.50 | 0.54 | 0.62 | 0.79 | 0.97 | 1.06 | 0.83 | 0.76 | 0.69 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 8.30 | 16.24 | 20.99 | 26.36 | 26.18 | 13.50 | 10.11 | 5.93 | -6.00 | -1.88 | -21.05 |
| SPS | 45.43 | 70.92 | 99.80 | 140.32 | 161.95 | 144.33 | 127.46 | 124.32 | 152.67 | 164.71 | 153.50 |
| OCPS | 12.08 | 19.84 | 26.65 | 28.78 | 29.96 | 12.60 | 5.22 | 14.78 | 2.61 | 9.25 | -6.83 |
| FCPS | 11.46 | 19.22 | 25.06 | 28.33 | 26.25 | 11.69 | 5.15 | 14.61 | 2.36 | 9.15 | -7.62 |
| BVPS | 20.34 | 130.62 | 134.45 | 159.17 | 184.58 | 197.95 | 205.74 | 212.92 | 210.17 | 211.02 | 193.64 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 8.30 | 16.24 | 20.99 | 26.36 | 26.18 | 13.50 | 10.11 | 5.93 | -6.00 | -1.88 | -21.05 |
| CAGR-SPS | 45.43 | 70.92 | 99.80 | 140.32 | 161.95 | 144.33 | 127.46 | 124.32 | 152.67 | 164.71 | 153.50 |
| CAGR-OCPS | 12.08 | 19.84 | 26.65 | 28.78 | 29.96 | 12.60 | 5.22 | 14.78 | 2.61 | 9.25 | -6.83 |
| CAGR-FCPS | 11.46 | 19.22 | 25.06 | 28.33 | 26.25 | 11.69 | 5.15 | 14.61 | 2.36 | 9.15 | -7.62 |
| CAGR-BVPS | 20.34 | 130.62 | 134.45 | 159.17 | 184.58 | 197.95 | 205.74 | 212.92 | 210.17 | 211.02 | 193.64 |