UEX,
9888.TUEX, Ltd. Price (9888.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,019,429
(0.0001)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 56,432,000,000 | 49,379,392,000 | 45,524,473,000 | 53,829,440,000 | 52,113,401,000 |
| Net Income | 694,000,000 | 220,559,000 | 1,400,118,000 | 2,827,869,000 | 1,296,059,000 |
| FCF USD | -379,000,000 | 788,900,000 | 1,631,069,000 | 935,611,000 | 465,067,000 |
| OCF USD | 2,000,000 | 1,218,638,000 | 1,932,197,000 | 1,287,860,000 | 1,019,220,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 7.11 | 1.27 | 0.56 | 1.53 |
| D/E | 0.78 | 0.76 | 0.60 | 0.50 | 0.54 |
| CA/CL | 1.33 | 1.35 | 1.31 | 1.35 | 1.34 |
| TA/TL | 1.43 | 1.48 | 1.46 | 1.51 | 1.54 |
| Total Debt | 9,490,789,000 | 9,277,272,000 | 8,256,259,000 | 8,290,611,000 | 9,425,645,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 2.95% | 0.99% | 5.58% | 10.39% | 4.35% |
| ROE | 5.68% | 1.80% | 10.12% | 17.19% | 7.46% |
| ROA | 0.00% | 1.24% | 4.89% | 8.54% | 2.49% |
| NM % | 1.23% | 0.45% | 3.08% | 5.25% | 2.49% |
| FCF / R% | 0.00% | 1.60% | 3.58% | 1.74% | 0.89% |
| FCF / NI% | -54.61% | 160.96% | 73.05% | 21.51% | 35.88% |
| Operating Margin (OM) | 0.00 | 0.16 | 0.21 | 0.22 | 0.23 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 62.98 | 20.02 | 127.06 | 256.63 | 117.62 |
| SPS | 5,121.12 | 4,481.11 | 4,131.28 | 4,884.95 | 4,729.23 |
| OCPS | 0.18 | 110.59 | 175.34 | 116.87 | 92.49 |
| FCPS | -34.39 | 71.59 | 148.02 | 84.91 | 42.20 |
| BVPS | 1,155.60 | 1,164.42 | 1,310.16 | 1,554.98 | 1,645.66 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 62.98 | 20.02 | 127.06 | 256.63 | 117.62 |
| CAGR-SPS | 5,121.12 | 4,481.11 | 4,131.28 | 4,884.95 | 4,729.23 |
| CAGR-OCPS | 0.18 | 110.59 | 175.34 | 116.87 | 92.49 |
| CAGR-FCPS | -34.39 | 71.59 | 148.02 | 84.91 | 42.20 |
| CAGR-BVPS | 1,155.60 | 1,164.42 | 1,310.16 | 1,554.98 | 1,645.66 |