Agile
6573.TAgile Media Network Inc. Price (6573.T)
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Shares Outstanding
24,153,504
(32.9938)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 498,617,000 | 554,679,000 | 734,596,000 | 910,357,000 | 847,025,000 | 667,349,000 | 632,900,000 | 447,185,000 | 289,350,000 | 455,000,000 |
| Net Income | 45,623,000 | 11,232,000 | 63,791,000 | 79,959,000 | -192,959,000 | -307,543,000 | -740,768,000 | -231,801,000 | -491,496,000 | -337,000,000 |
| FCF USD | -32,983,000 | -34,692,000 | 29,280,000 | -64,780,000 | -273,554,000 | -179,611,000 | -246,148,000 | -532,927,000 | -584,987,000 | -270,000,000 |
| OCF USD | -14,420,000 | 5,756,000 | 72,459,000 | 30,783,000 | -55,614,000 | -102,474,000 | -217,941,000 | -515,792,000 | -577,091,000 | -266,000,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | -0.95 | -0.28 | -0.69 | -0.28 | -0.33 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.78 | -0.84 | 2.78 | 1.42 | 0.40 |
| CA/CL | 6.30 | 7.04 | 4.43 | 8.12 | 2.00 | 2.55 | 0.64 | 2.06 | 3.05 | 4.64 |
| TA/TL | 7.61 | 9.31 | 5.95 | 11.63 | 3.74 | 2.08 | 0.55 | 1.20 | 1.47 | 2.58 |
| Total Debt | 0 | 0 | 0 | 0 | 136,225,000 | 407,182,000 | 308,652,000 | 203,232,000 | 166,188,000 | 137,000,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 18.02% | 4.07% | 18.07% | 12.95% | -24.48% | -28.98% | 179.18% | -82.03% | -155.73% | -62.90% |
| ROE | 18.12% | 3.97% | 18.40% | 11.39% | -36.58% | -58.56% | 200.99% | -317.37% | -420.70% | -98.83% |
| ROA | 0.00% | 6.59% | 16.22% | 10.36% | -22.89% | -29.77% | -166.24% | -52.20% | -142.04% | -60.50% |
| NM % | 9.15% | 2.02% | 8.68% | 8.78% | -22.78% | -46.08% | -117.04% | -51.84% | -169.86% | -74.07% |
| FCF / R% | 0.00% | -6.25% | 3.99% | -7.12% | -32.30% | -26.91% | -38.89% | -119.17% | -202.17% | -59.34% |
| FCF / NI% | -100.36% | -165.97% | 43.32% | -81.38% | 166.06% | 59.68% | 33.30% | 233.61% | 117.91% | 80.12% |
| Operating Margin (OM) | 0.00 | -0.30 | -0.14 | -0.03 | -0.26 | -0.78 | -1.75 | -2.99 | -6.32 | -0.77 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 23.25 | 5.72 | 32.51 | 38.35 | -30.99 | -44.97 | -99.25 | -25.67 | -27.06 | -13.95 |
| SPS | 254.14 | 282.71 | 374.41 | 436.63 | 136.04 | 97.57 | 84.80 | 49.51 | 15.93 | 18.84 |
| OCPS | -7.35 | 2.93 | 36.93 | 14.76 | -8.93 | -14.98 | -29.20 | -57.11 | -31.78 | -11.01 |
| FCPS | -16.81 | -17.68 | 14.92 | -31.07 | -43.94 | -26.26 | -32.98 | -59.01 | -32.21 | -11.18 |
| BVPS | 128.31 | 144.23 | 176.72 | 336.80 | 84.72 | 76.78 | -49.38 | 8.09 | 6.13 | 14.12 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 23.25 | 5.72 | 32.51 | 38.35 | -30.99 | -44.97 | -99.25 | -25.67 | -27.06 | -13.95 |
| CAGR-SPS | 254.14 | 282.71 | 374.41 | 436.63 | 136.04 | 97.57 | 84.80 | 49.51 | 15.93 | 18.84 |
| CAGR-OCPS | -7.35 | 2.93 | 36.93 | 14.76 | -8.93 | -14.98 | -29.20 | -57.11 | -31.78 | -11.01 |
| CAGR-FCPS | -16.81 | -17.68 | 14.92 | -31.07 | -43.94 | -26.26 | -32.98 | -59.01 | -32.21 | -11.18 |
| CAGR-BVPS | 128.31 | 144.23 | 176.72 | 336.80 | 84.72 | 76.78 | -49.38 | 8.09 | 6.13 | 14.12 |