Japan · Delayed Price · Currency is JPY Zeta Inc. Statistics
Total Valuation
Zeta Inc. has a market cap or net worth of JPY 5.39 billion. The enterprise value is 5.37 billion.
| Market Cap | 5.39B |
| Enterprise Value | 5.37B |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Zeta Inc. has 20.41 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 20.41M |
| Shares Outstanding | 20.41M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 26.74% |
| Owned by Institutions (%) | 2.30% |
| Float | 9.23M |
Valuation Ratios
The trailing PE ratio is 33.42.
| PE Ratio | 33.42 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 12.25 |
| P/FCF Ratio | 17.90 |
| P/OCF Ratio | 17.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 17.84.
| EV / Earnings | 33.14 |
| EV / Sales | 3.14 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 20.97 |
| EV / FCF | 17.84 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 2.32.
| Current Ratio | 2.73 |
| Quick Ratio | 2.54 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 6.54 |
| Interest Coverage | 8.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.78% |
| Return on Capital Employed (ROCE) | 11.58% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 21.34M |
| Profits Per Employee | 2.03M |
| Employee Count | 80 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Zeta Inc. has paid 84.00 million in taxes.
| Income Tax | 84.00M |
| Effective Tax Rate | 34.15% |
Stock Price Statistics
The stock price has decreased by -25.63% in the last 52 weeks. The beta is 1.21, so Zeta Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -25.63% |
| 50-Day Moving Average | 273.52 |
| 200-Day Moving Average | 276.86 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 29,140 |
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 1.71 billion and earned 162.00 million in profits. Earnings per share was 7.90.
| Revenue | 1.71B |
| Gross Profit | 1.39B |
| Operating Income | 256.00M |
| Pretax Income | 246.00M |
| Net Income | 162.00M |
| EBITDA | 364.00M |
| EBIT | 256.00M |
| Earnings Per Share (EPS) | 7.90 |
Balance Sheet
The company has 1.99 billion in cash and 1.97 billion in debt, with a net cash position of 20.00 million or 0.98 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 1.97B |
| Net Cash | 20.00M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 847.00M |
| Book Value Per Share | 41.50 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 314.00 million and capital expenditures -13.00 million, giving a free cash flow of 301.00 million.
| Operating Cash Flow | 314.00M |
| Capital Expenditures | -13.00M |
| Depreciation & Amortization | 108.00M |
| Net Borrowing | 518.00M |
| Free Cash Flow | 301.00M |
| FCF Per Share | 14.75 |
Margins
Gross margin is 81.25%, with operating and profit margins of 15.00% and 9.49%.
| Gross Margin | 81.25% |
| Operating Margin | 15.00% |
| Pretax Margin | 14.41% |
| Profit Margin | 9.49% |
| EBITDA Margin | 21.32% |
| EBIT Margin | 15.00% |
| FCF Margin | 17.63% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 2.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.94% |
| FCF Payout Ratio | 30.51% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 2.99% |
| FCF Yield | 5.59% |
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 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |