
Zett
8135.TZett Corporation Price (8135.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
19,574,000
(0)%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 |