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	Jul 10, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	8,000	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	8,274	9,059	9,946	5,539	4,512	5,281
Last Close Price	388.00	438.00	473.09	245.20	198.86	316.69
PE Ratio	25.82	29.04	117.27	58.95	-	-
PS Ratio	5.32	6.01	6.95	2.84	2.00	3.94
PB Ratio	9.59	10.83	13.31	9.81	3.41	19.65
P/TBV Ratio	25.72	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	5.50	6.02	7.02	2.47	1.74	3.79
EV/EBITDA Ratio	45.22	49.50	36.17	19.57	9.94	-
EV/EBIT Ratio	107.46	117.65	56.51	30.27	12.43	-
EV/FCF Ratio	-33.36	-	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	3.89%	3.44%	0.85%	1.70%	-22.13%	-1.00%
FCF Yield	-3.10%	-2.75%	1.61%	1.26%	5.02%	-1.81%
Dividend Yield	1.14%	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	6.93%	-99.56%	57.98%	4.01%	-50.38%	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.