ZERO Co., Ltd. Price (9028.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

16,898,000

(0.2492)%

Table Charts
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Revenue and Profitability

Year 2019 2020 2021 2022 2023
Revenue 89,501,000,000 92,171,000,000 107,045,000,000 132,861,000,000 140,751,000,000
Net Income 2,375,000,000 3,625,000,000 2,535,000,000 3,438,000,000 4,151,000,000
FCF USD 4,544,000,000 5,537,000,000 1,264,000,000 6,586,000,000 8,447,000,000
OCF USD 6,538,000,000 8,594,000,000 3,954,000,000 8,778,000,000 11,233,000,000

Financial Health - DEBT

Year 2019 2020 2021 2022 2023
YTPD 0.00 1.66 1.53 0.74 1.51
D/E 0.32 0.38 0.35 0.22 0.38
CA/CL 1.25 1.35 1.32 1.43 1.37
TA/TL 2.27 2.25 2.25 2.49 2.15
Total Debt 7,999,000,000 10,624,000,000 10,520,000,000 7,295,000,000 14,248,000,000

Management Performance

Year 2019 2020 2021 2022 2023
ROIC 6.85% 8.80% 5.78% 8.01% 7.99%
ROE 9.55% 12.82% 8.43% 10.33% 11.16%
ROA 0.00% 7.10% 4.57% 6.11% 5.87%
NM % 2.65% 3.93% 2.37% 2.59% 2.95%
FCF / R% 0.00% 6.01% 1.18% 4.96% 6.00%
FCF / NI% 190.36% 153.21% 50.14% 190.73% 203.54%
Operating Margin (OM) 0.00 0.24 0.22 0.20 0.21

Per Share

Year 2019 2020 2021 2022 2023
EPS 142.34 216.48 150.86 203.96 245.65
SPS 5,364.16 5,504.39 6,370.21 7,882.12 8,329.45
OCPS 391.85 513.23 235.30 520.76 664.75
FCPS 272.34 330.67 75.22 390.72 499.88
BVPS 1,492.00 1,689.94 1,821.83 2,007.36 2,241.21

Per Share - CAGR

Year 2019 2020 2021 2022 2023
CAGR-EPS 142.34 216.48 150.86 203.96 245.65
CAGR-SPS 5,364.16 5,504.39 6,370.21 7,882.12 8,329.45
CAGR-OCPS 391.85 513.23 235.30 520.76 664.75
CAGR-FCPS 272.34 330.67 75.22 390.72 499.88
CAGR-BVPS 1,492.00 1,689.94 1,821.83 2,007.36 2,241.21
Revenue $140.75B
3Y
5Y
7Y
10Y
Net Income $4.15B
3Y
5Y
7Y
10Y
Operating Cash Flow $11.23B
3Y
5Y
7Y
10Y
Free Cash Flow $8.45B
3Y
5Y
7Y
10Y
YTPD $1.51
3Y
5Y
7Y
10Y
D/E $0.38
3Y
5Y
7Y
10Y
CA/CL $1.37
3Y
5Y
7Y
10Y
TA/TL $2.15
3Y
5Y
7Y
10Y
ROIC $7.99%
3Y
5Y
7Y
10Y
ROE $11.16%
3Y
5Y
7Y
10Y
ROA $5.87%
3Y
5Y
7Y
10Y
Net Margin $2.95%
3Y
5Y
7Y
10Y
FCF / R% $6.00%
3Y
5Y
7Y
10Y
FCFNI % $203.54%
3Y
5Y
7Y
10Y
Operating Margin $0.21
3Y
5Y
7Y
10Y
EPS $245.65
3Y
5Y
7Y
10Y
SPS $8.33k
3Y
5Y
7Y
10Y
OCPS $664.75
3Y
5Y
7Y
10Y
FCPS $499.88
3Y
5Y
7Y
10Y
BVPS $2.24k
3Y
5Y
7Y
10Y
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