Japan · Delayed Price · Currency is JPY Zeta Inc. Statistics
Total Valuation
Zeta Inc. has a market cap or net worth of JPY 5.95 billion. The enterprise value is 6.04 billion.
| Market Cap | 5.95B |
| Enterprise Value | 6.04B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Zeta Inc. has 20.43 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 20.43M |
| Shares Outstanding | 20.43M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 27.00% |
| Owned by Institutions (%) | 1.30% |
| Float | 8.69M |
Valuation Ratios
The trailing PE ratio is 25.98.
| PE Ratio | 25.98 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 12.52 |
| P/FCF Ratio | 22.96 |
| P/OCF Ratio | 20.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 23.33.
| EV / Earnings | 26.15 |
| EV / Sales | 3.25 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 15.26 |
| EV / FCF | 23.33 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 1.90.
| Current Ratio | 2.62 |
| Quick Ratio | 2.44 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 6.75 |
| Interest Coverage | 15.84 |
Financial Efficiency
Return on equity (ROE) is 26.34% and return on invested capital (ROIC) is 24.72%.
| Return on Equity (ROE) | 26.34% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | 24.72% |
| Return on Capital Employed (ROCE) | 18.45% |
| Weighted Average Cost of Capital (WACC) | 10.29% |
| Revenue Per Employee | 25.45M |
| Profits Per Employee | 3.16M |
| Employee Count | 73 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zeta Inc. has paid 127.00 million in taxes.
| Income Tax | 127.00M |
| Effective Tax Rate | 35.47% |
Stock Price Statistics
The stock price has decreased by -8.78% in the last 52 weeks. The beta is 1.60, so Zeta Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -8.78% |
| 50-Day Moving Average | 295.86 |
| 200-Day Moving Average | 347.71 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 177,720 |
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 1.86 billion and earned 231.00 million in profits. Earnings per share was 11.20.
| Revenue | 1.86B |
| Gross Profit | 1.52B |
| Operating Income | 396.00M |
| Pretax Income | 358.00M |
| Net Income | 231.00M |
| EBITDA | 505.00M |
| EBIT | 396.00M |
| Earnings Per Share (EPS) | 11.20 |
Balance Sheet
The company has 1.65 billion in cash and 1.75 billion in debt, with a net cash position of -96.00 million or -4.70 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 1.75B |
| Net Cash | -96.00M |
| Net Cash Per Share | -4.70 |
| Equity (Book Value) | 920.00M |
| Book Value Per Share | 45.03 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 293.00 million and capital expenditures -34.00 million, giving a free cash flow of 259.00 million.
| Operating Cash Flow | 293.00M |
| Capital Expenditures | -34.00M |
| Depreciation & Amortization | 109.00M |
| Net Borrowing | 48.00M |
| Free Cash Flow | 259.00M |
| FCF Per Share | 12.68 |
Margins
Gross margin is 82.02%, with operating and profit margins of 21.31% and 12.43%.
| Gross Margin | 82.02% |
| Operating Margin | 21.31% |
| Pretax Margin | 19.27% |
| Profit Margin | 12.43% |
| EBITDA Margin | 27.18% |
| EBIT Margin | 21.31% |
| FCF Margin | 13.94% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -37.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.50% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 3.89% |
| FCF Yield | 4.36% |
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 3.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 7 |