Zeta Inc. (TYO:6031)

Zeta Inc. Statistics

Total Valuation

Zeta Inc. has a market cap or net worth of JPY 5.29 billion. The enterprise value is 5.38 billion.

Market Cap	5.29B
Enterprise Value	5.38B

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 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 (%)	22.54%
Owned by Institutions (%)	1.97%
Float	9.61M

Valuation Ratios

The trailing PE ratio is 25.26.

PE Ratio	25.26
Forward PE	n/a
PS Ratio	2.99
PB Ratio	6.66
P/TBV Ratio	14.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.48
EV / Sales	3.03
EV / EBITDA	12.28
EV / EBIT	16.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 2.08.

Current Ratio	2.51
Quick Ratio	2.25
Debt / Equity	2.08
Debt / EBITDA	3.78
Debt / FCF	n/a
Interest Coverage	12.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	24.72%
Return on Capital Employed (ROCE)	17.00%
Weighted Average Cost of Capital (WACC)	8.81%
Revenue Per Employee	22.15M
Profits Per Employee	2.64M
Employee Count	80
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Zeta Inc. has paid 114.00 million in taxes.

Income Tax	114.00M
Effective Tax Rate	35.08%

Stock Price Statistics

The stock price has decreased by -24.72% in the last 52 weeks. The beta is 1.27, so Zeta Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-24.72%
50-Day Moving Average	279.30
200-Day Moving Average	334.63
Relative Strength Index (RSI)	36.16
Average Volume (20 Days)	90,060

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 1.77 billion and earned 211.00 million in profits. Earnings per share was 10.25.

Revenue	1.77B
Gross Profit	1.46B
Operating Income	328.00M
Pretax Income	325.00M
Net Income	211.00M
EBITDA	437.75M
EBIT	328.00M
Earnings Per Share (EPS)	10.25

Balance Sheet

The company has 1.57 billion in cash and 1.66 billion in debt, with a net cash position of -84.00 million or -4.11 per share.

Cash & Cash Equivalents	1.57B
Total Debt	1.66B
Net Cash	-84.00M
Net Cash Per Share	-4.11
Equity (Book Value)	794.00M
Book Value Per Share	38.86
Working Capital	1.15B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	109.00M
Net Borrowing	48.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.17%, with operating and profit margins of 18.51% and 11.91%.

Gross Margin	82.17%
Operating Margin	18.51%
Pretax Margin	18.34%
Profit Margin	11.91%
EBITDA Margin	24.70%
EBIT Margin	18.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.67%.

Dividend Per Share	4.50
Dividend Yield	1.67%
Dividend Growth (YoY)	-37.14%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	2.12%
Earnings Yield	3.99%
FCF Yield	n/a

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 3.95 and a Piotroski F-Score of 3.

Altman Z-Score	3.95
Piotroski F-Score	3