ZERO
9028.TZERO Co., Ltd. Price (9028.T)
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Shares Outstanding
16,898,000
(0.2492)%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 |