Zett Corporation Price (8135.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

19,574,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 42,032,659,000 41,212,193,000 39,228,008,000 38,245,887,000 38,988,637,000 38,218,516,000 39,294,537,000 37,881,441,000 38,643,359,000 40,335,777,000 38,833,814,000 42,362,634,000 41,854,375,000 37,611,000,000 44,762,000,000 49,887,000,000 51,957,000,000
Net Income 177,511,000 37,241,000 -460,514,000 -1,207,598,000 -300,679,000 -248,681,000 283,379,000 166,208,000 -226,313,000 282,613,000 530,625,000 713,569,000 209,967,000 109,000,000 723,000,000 905,000,000 810,000,000
FCF USD 706,122,000 -92,705,000 -735,084,000 680,707,000 -310,747,000 -762,914,000 318,425,000 -780,794,000 594,153,000 990,626,000 182,635,000 568,827,000 -208,957,000 1,093,000,000 313,000,000 1,384,000,000 555,000,000
OCF USD 1,161,895,000 42,689,000 -669,243,000 732,746,000 -241,615,000 -728,505,000 365,760,000 -740,249,000 706,873,000 1,015,383,000 253,333,000 623,201,000 -39,928,000 1,238,000,000 437,000,000 1,474,000,000 684,000,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 2.43 -1.50 -0.33 -3.53 -1.34 14.53 0.73 -2.88 0.32 0.36 0.13 0.00 3.62 0.40 0.14 0.06
D/E 0.14 0.15 0.18 0.20 0.21 0.30 0.21 0.10 0.08 0.05 0.05 0.02 0.01 0.07 0.05 0.03 0.02
CA/CL 1.50 1.57 1.53 1.41 1.38 1.35 1.39 1.66 1.54 1.52 1.62 1.60 1.62 1.64 1.65 1.62 1.62
TA/TL 1.75 1.80 1.78 1.65 1.61 1.57 1.60 1.73 1.64 1.63 1.72 1.78 1.80 1.76 1.79 1.81 1.82
Total Debt 1,444,140,000 1,419,810,000 1,636,091,000 1,570,983,000 1,572,145,000 2,221,603,000 1,635,953,000 847,899,000 645,307,000 391,149,000 409,783,000 209,451,000 81,954,000 738,000,000 531,000,000 325,000,000 241,000,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1.78% 0.20% -4.51% -8.32% -3.08% -3.79% 8.48% -0.95% -3.06% 2.07% 4.08% 4.83% 1.90% -0.78% 3.22% 4.74% 4.43%
ROE 1.78% 0.39% -5.04% -15.53% -3.97% -3.38% 3.67% 2.00% -2.80% 3.49% 6.01% 6.92% 2.22% 1.10% 6.46% 7.00% 6.09%
ROA 0.00% 1.29% -1.65% -5.67% -0.60% -1.08% 0.14% 3.07% -0.91% 1.85% 2.79% 2.77% 1.56% 0.64% 3.17% 4.23% 2.74%
NM % 0.42% 0.09% -1.17% -3.16% -0.77% -0.65% 0.72% 0.44% -0.59% 0.70% 1.37% 1.68% 0.50% 0.29% 1.62% 1.81% 1.56%
FCF / R% 0.00% -0.22% -1.87% 1.78% -0.80% -2.00% 0.81% -2.06% 1.54% 2.46% 0.47% 1.34% -0.50% 2.91% 0.70% 2.77% 1.07%
FCF / NI% 110.75% -33.21% 212.97% -61.04% 260.17% 349.91% 1,101.59% -128.49% -314.91% 256.27% 31.03% 87.30% -62.91% 743.54% 38.98% 113.44% 68.52%
Operating Margin (OM) 0.00 0.14 0.13 0.10 0.09 0.08 0.09 0.09 0.08 0.08 0.10 0.11 0.11 0.12 0.12 0.12 0.13

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 8.85 1.86 -23.17 -61.13 -15.34 -12.69 14.47 8.49 -11.56 14.44 27.11 36.45 10.73 5.57 36.94 46.23 41.38
SPS 2,096.71 2,060.30 1,973.84 1,936.11 1,989.01 1,950.22 2,005.95 1,934.50 1,974.02 2,060.58 1,983.85 2,164.12 2,138.15 1,921.38 2,286.81 2,548.64 2,654.39
OCPS 57.96 2.13 -33.67 37.09 -12.33 -37.17 18.67 -37.80 36.11 51.87 12.94 31.84 -2.04 63.24 22.33 75.30 34.94
FCPS 35.22 -4.63 -36.99 34.46 -15.85 -38.93 16.26 -39.87 30.35 50.61 9.33 29.06 -10.67 55.84 15.99 70.71 28.35
BVPS 498.36 483.04 460.20 393.55 386.05 374.96 393.94 425.31 412.71 413.10 451.03 526.64 483.09 506.62 571.57 660.77 679.73

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 8.85 1.86 -23.17 -61.13 -15.34 -12.69 14.47 8.49 -11.56 14.44 27.11 36.45 10.73 5.57 36.94 46.23 41.38
CAGR-SPS 2,096.71 2,060.30 1,973.84 1,936.11 1,989.01 1,950.22 2,005.95 1,934.50 1,974.02 2,060.58 1,983.85 2,164.12 2,138.15 1,921.38 2,286.81 2,548.64 2,654.39
CAGR-OCPS 57.96 2.13 -33.67 37.09 -12.33 -37.17 18.67 -37.80 36.11 51.87 12.94 31.84 -2.04 63.24 22.33 75.30 34.94
CAGR-FCPS 35.22 -4.63 -36.99 34.46 -15.85 -38.93 16.26 -39.87 30.35 50.61 9.33 29.06 -10.67 55.84 15.99 70.71 28.35
CAGR-BVPS 498.36 483.04 460.20 393.55 386.05 374.96 393.94 425.31 412.71 413.10 451.03 526.64 483.09 506.62 571.57 660.77 679.73
Revenue $51.96B
3Y
5Y
7Y
10Y
Net Income $810.00M
3Y
5Y
7Y
10Y
Operating Cash Flow $684.00M
3Y
5Y
7Y
10Y
Free Cash Flow $555.00M
3Y
5Y
7Y
10Y
YTPD $0.06
3Y
5Y
7Y
10Y
D/E $0.02
3Y
5Y
7Y
10Y
CA/CL $1.62
3Y
5Y
7Y
10Y
TA/TL $1.82
3Y
5Y
7Y
10Y
ROIC $4.43%
3Y
5Y
7Y
10Y
ROE $6.09%
3Y
5Y
7Y
10Y
ROA $2.74%
3Y
5Y
7Y
10Y
Net Margin $1.56%
3Y
5Y
7Y
10Y
FCF / R% $1.07%
3Y
5Y
7Y
10Y
FCFNI % $68.52%
3Y
5Y
7Y
10Y
Operating Margin $0.13
3Y
5Y
7Y
10Y
EPS $41.38
3Y
5Y
7Y
10Y
SPS $2.65k
3Y
5Y
7Y
10Y
OCPS $34.94
3Y
5Y
7Y
10Y
FCPS $28.35
3Y
5Y
7Y
10Y
BVPS $679.73
3Y
5Y
7Y
10Y
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