Zeta Inc. (TYO:6031)

Zeta Inc. Statistics

Total Valuation

Zeta Inc. has a market cap or net worth of JPY 7.05 billion. The enterprise value is 7.20 billion.

Market Cap	7.05B
Enterprise Value	7.20B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Zeta Inc. has 20.62 million shares outstanding. The number of shares has decreased by -5.78% in one year.

Current Share Class	20.62M
Shares Outstanding	20.62M
Shares Change (YoY)	-5.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.75%
Owned by Institutions (%)	8.19%
Float	8.88M

Valuation Ratios

The trailing PE ratio is 22.76.

PE Ratio	22.76
Forward PE	n/a
PS Ratio	4.69
PB Ratio	8.46
P/TBV Ratio	22.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.37, with an EV/FCF ratio of -29.05.

EV / Earnings	23.16
EV / Sales	4.79
EV / EBITDA	39.37
EV / EBIT	93.56
EV / FCF	-29.05

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 2.04.

Current Ratio	2.53
Quick Ratio	2.21
Debt / Equity	2.04
Debt / EBITDA	9.31
Debt / FCF	-6.87
Interest Coverage	5.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.77%
Revenue Per Employee	20.60M
Profits Per Employee	4.26M
Employee Count	73
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-264.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.42% in the last 52 weeks. The beta is 1.30, so Zeta Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-28.42%
50-Day Moving Average	389.40
200-Day Moving Average	372.87
Relative Strength Index (RSI)	30.46
Average Volume (20 Days)	108,560

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zeta Inc. had revenue of JPY 1.50 billion and earned 311.00 million in profits. Earnings per share was 15.03.

Revenue	1.50B
Gross Profit	1.13B
Operating Income	77.00M
Pretax Income	47.00M
Net Income	311.00M
EBITDA	183.00M
EBIT	77.00M
Earnings Per Share (EPS)	15.03

Balance Sheet

The company has 1.49 billion in cash and 1.70 billion in debt, giving a net cash position of -217.00 million or -10.52 per share.

Cash & Cash Equivalents	1.49B
Total Debt	1.70B
Net Cash	-217.00M
Net Cash Per Share	-10.52
Equity (Book Value)	834.00M
Book Value Per Share	40.44
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was -214.00 million and capital expenditures -34.00 million, giving a free cash flow of -248.00 million.

Operating Cash Flow	-214.00M
Capital Expenditures	-34.00M
Free Cash Flow	-248.00M
FCF Per Share	-12.03

Margins

Gross margin is 74.87%, with operating and profit margins of 5.12% and 20.68%.

Gross Margin	74.87%
Operating Margin	5.12%
Pretax Margin	3.13%
Profit Margin	20.68%
EBITDA Margin	12.17%
EBIT Margin	5.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 1.23%.

Dividend Per Share	4.20
Dividend Yield	1.23%
Dividend Growth (YoY)	-37.14%
Years of Dividend Growth	2
Payout Ratio	39.87%
Buyback Yield	5.78%
Shareholder Yield	6.97%
Earnings Yield	4.41%
FCF Yield	-3.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 29, 2024. It was a forward split with a ratio of 2.

Last Split Date	Aug 29, 2024
Split Type	Forward
Split Ratio	2

Scores

Zeta Inc. has an Altman Z-Score of 4.07 and a Piotroski F-Score of 3.

Altman Z-Score	4.07
Piotroski F-Score	3