HEROZ,
4382.THEROZ, Inc. Price (4382.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
15,036,981
(0.0687)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,155,693,000 | 877,623,000 | 1,155,023,000 | 1,377,281,000 | 1,544,464,000 | 1,556,593,000 | 1,482,969,000 | 2,980,673,000 | 4,841,640,000 |
| Net Income | -87,007,000 | 94,062,000 | 247,072,000 | 296,709,000 | 255,382,000 | 207,146,000 | 49,401,000 | -574,334,000 | -1,134,534,000 |
| FCF USD | -143,258,000 | 110,107,000 | 345,170,000 | 55,420,000 | 198,206,000 | -18,822,000 | 186,166,000 | 387,113,000 | 20,796,000 |
| OCF USD | -138,959,000 | 111,250,000 | 373,669,000 | 230,016,000 | 243,498,000 | 360,700,000 | 198,146,000 | 483,382,000 | 464,004,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.05 | -1.05 |
| D/E | 1.92 | 2.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.29 |
| CA/CL | 1.69 | 2.46 | 6.93 | 9.29 | 26.25 | 40.33 | 20.34 | 4.99 | 3.42 |
| TA/TL | 1.30 | 1.26 | 7.19 | 12.08 | 28.34 | 45.62 | 34.09 | 3.35 | 3.02 |
| Total Debt | 205,000,000 | 160,000,000 | 0 | 0 | 0 | 0 | 0 | 1,502,340,000 | 1,404,056,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | -11.89% | 37.73% | 17.17% | 15.18% | 5.20% | 3.33% | 0.30% | 3.97% | 8.81% |
| ROE | -81.52% | 125.76% | 16.42% | 14.99% | 4.13% | 3.24% | 0.77% | -9.78% | -23.69% |
| ROA | 0.00% | 25.93% | 19.37% | 19.23% | 5.69% | 4.37% | 1.32% | -4.92% | -14.74% |
| NM % | -7.53% | 10.72% | 21.39% | 21.54% | 16.54% | 13.31% | 3.33% | -19.27% | -23.43% |
| FCF / R% | 0.00% | 12.55% | 29.88% | 4.02% | 12.83% | -1.21% | 12.55% | 12.99% | 0.43% |
| FCF / NI% | 265.86% | 116.70% | 101.92% | 13.35% | 54.32% | -6.59% | 212.06% | -90.81% | -1.83% |
| Operating Margin (OM) | 0.00 | 0.09 | 0.28 | 0.45 | 0.57 | 0.70 | 0.75 | 0.17 | -0.13 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | -13.76 | 14.72 | 36.57 | 21.74 | 17.84 | 13.85 | 3.29 | -38.22 | -75.45 |
| SPS | 182.83 | 137.34 | 170.96 | 100.91 | 107.88 | 104.10 | 98.70 | 198.36 | 321.98 |
| OCPS | -21.98 | 17.41 | 55.31 | 16.85 | 17.01 | 24.12 | 13.19 | 32.17 | 30.86 |
| FCPS | -22.66 | 17.23 | 51.09 | 4.06 | 13.85 | -1.26 | 12.39 | 25.76 | 1.38 |
| BVPS | 16.89 | 11.70 | 222.74 | 145.01 | 431.88 | 428.22 | 428.65 | 404.64 | 342.03 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -13.76 | 14.72 | 36.57 | 21.74 | 17.84 | 13.85 | 3.29 | -38.22 | -75.45 |
| CAGR-SPS | 182.83 | 137.34 | 170.96 | 100.91 | 107.88 | 104.10 | 98.70 | 198.36 | 321.98 |
| CAGR-OCPS | -21.98 | 17.41 | 55.31 | 16.85 | 17.01 | 24.12 | 13.19 | 32.17 | 30.86 |
| CAGR-FCPS | -22.66 | 17.23 | 51.09 | 4.06 | 13.85 | -1.26 | 12.39 | 25.76 | 1.38 |
| CAGR-BVPS | 16.89 | 11.70 | 222.74 | 145.01 | 431.88 | 428.22 | 428.65 | 404.64 | 342.03 |