Zeta Inc. (TYO:6031)

Zeta Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	8,578	9,032	9,851	6,367	5,180	5,482
Market Cap Growth	13.79%	-8.31%	54.71%	22.92%	-5.51%	130.41%
Enterprise Value	8,730	9,059	9,946	5,539	4,512	5,281
Last Close Price	416.00	438.00	473.09	245.20	198.86	316.69
PE Ratio	27.68	29.04	117.27	58.95	-	-
PS Ratio	5.70	6.01	6.95	2.84	2.00	3.94
PB Ratio	10.29	10.83	13.31	9.81	3.41	19.65
P/TBV Ratio	27.58	29.04	55.34	636.71	6.52	19.65
P/FCF Ratio	-	-	61.96	79.59	19.92	-
P/OCF Ratio	-	-	55.34	67.74	18.30	-
EV/Sales Ratio	5.80	6.02	7.02	2.47	1.74	3.79
EV/EBITDA Ratio	47.70	49.50	36.17	19.57	9.94	-
EV/EBIT Ratio	113.37	117.65	56.51	30.27	12.43	-
EV/FCF Ratio	-35.20	-	62.55	69.24	17.35	-
Debt / Equity Ratio	2.04	2.04	1.38	1.87	0.58	0.09
Debt / EBITDA Ratio	9.31	9.31	3.71	4.29	1.95	-
Debt / FCF Ratio	-	-	6.42	15.19	3.41	-
Asset Turnover	-	-	0.64	0.82	1.44	2.60
Quick Ratio	2.21	2.21	2.09	2.18	3.16	1.93
Current Ratio	2.53	2.53	2.19	2.26	3.31	2.36
Return on Equity (ROE)	-	-	12.10%	9.96%	-127.48%	-17.95%
Return on Assets (ROA)	-	-	4.94%	4.19%	12.58%	-5.24%
Return on Capital (ROIC)	-	-	6.07%	5.36%	16.75%	-8.83%
Return on Capital Employed (ROCE)	3.80%	3.80%	12.30%	11.10%	15.00%	-
Earnings Yield	3.63%	3.44%	0.85%	1.70%	-22.13%	-1.00%
FCF Yield	-2.89%	-2.75%	1.61%	1.26%	5.02%	-1.81%
Dividend Yield	1.01%	1.83%	-	0.51%	-	-
Payout Ratio	39.87%	39.87%	29.76%	-	-	-
Buyback Yield / Dilution	5.78%	-101.39%	57.98%	3.50%	-50.38%	-
Total Shareholder Return	6.78%	-99.56%	57.98%	4.01%	-50.38%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.