Allied
6081.TAllied Architects, Inc. Price (6081.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,201,404
(0.393)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 4,087,447,000 | 4,192,590,000 | 6,210,200,000 | 4,551,016,000 | 4,144,860,000 |
| Net Income | -281,475,000 | 173,286,000 | 726,930,000 | 806,971,000 | -146,961,000 |
| FCF USD | -58,000,000 | 99,057,000 | 768,453,000 | 243,038,000 | -259,430,000 |
| OCF USD | -51,000,000 | 195,767,000 | 849,363,000 | 338,954,000 | -118,552,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 1.12 | 0.19 | 0.25 | -1.35 |
| D/E | 0.74 | 0.45 | 0.15 | 0.16 | 0.10 |
| CA/CL | 0.28 | 2.04 | 2.42 | 3.28 | 4.18 |
| TA/TL | 634.35 | 2.25 | 2.84 | 3.36 | 4.06 |
| Total Debt | 890,000,000 | 784,959,000 | 371,026,000 | 513,173,000 | 291,226,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | -21.89% | 7.00% | 20.59% | 20.38% | -8.97% |
| ROE | -23.52% | 9.94% | 29.81% | 25.53% | -4.88% |
| ROA | 0.00% | 9.55% | 25.32% | 23.85% | -3.55% |
| NM % | -6.89% | 4.13% | 11.71% | 17.73% | -3.55% |
| FCF / R% | 0.00% | 2.36% | 12.37% | 5.34% | -6.26% |
| FCF / NI% | 20.64% | 32.40% | 79.27% | 22.23% | 177.69% |
| Operating Margin (OM) | 0.00 | -0.08 | 0.06 | 0.26 | 0.25 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | -20.08 | 12.35 | 51.56 | 57.04 | -10.35 |
| SPS | 291.60 | 298.80 | 440.48 | 321.68 | 291.86 |
| OCPS | -3.64 | 13.95 | 60.24 | 23.96 | -8.35 |
| FCPS | -4.14 | 7.06 | 54.51 | 17.18 | -18.27 |
| BVPS | 185.97 | 126.57 | 175.87 | 227.59 | 218.02 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | -20.08 | 12.35 | 51.56 | 57.04 | -10.35 |
| CAGR-SPS | 291.60 | 298.80 | 440.48 | 321.68 | 291.86 |
| CAGR-OCPS | -3.64 | 13.95 | 60.24 | 23.96 | -8.35 |
| CAGR-FCPS | -4.14 | 7.06 | 54.51 | 17.18 | -18.27 |
| CAGR-BVPS | 185.97 | 126.57 | 175.87 | 227.59 | 218.02 |