ZACROS Statistics

Total Valuation

ZACROS has a market cap or net worth of JPY 78.04 billion. The enterprise value is 63.47 billion.

Market Cap	78.04B
Enterprise Value	63.47B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ZACROS has 18.56 million shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	n/a
Shares Outstanding	18.56M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	16.73%
Owned by Institutions (%)	32.75%
Float	14.01M

Valuation Ratios

The trailing PE ratio is 11.82 and the forward PE ratio is 10.88.

PE Ratio	11.82
Forward PE	10.88
PS Ratio	0.53
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.50
EV / Sales	0.43
EV / EBITDA	3.79
EV / EBIT	6.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.05.

Current Ratio	2.25
Quick Ratio	1.74
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	n/a
Interest Coverage	108.79

Financial Efficiency

Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	9.48%
Revenue Per Employee	55.47M
Profits Per Employee	2.51M
Employee Count	2,664
Asset Turnover	1.01
Inventory Turnover	7.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.74% in the last 52 weeks. The beta is 0.45, so ZACROS's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+9.74%
50-Day Moving Average	4,099.00
200-Day Moving Average	4,219.53
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	21,265

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, ZACROS had revenue of JPY 147.78 billion and earned 6.68 billion in profits. Earnings per share was 355.66.

Revenue	147.78B
Gross Profit	33.88B
Operating Income	10.34B
Pretax Income	9.70B
Net Income	6.68B
EBITDA	16.73B
EBIT	10.34B
Earnings Per Share (EPS)	355.66

Full Income Statement

Balance Sheet

The company has 27.39 billion in cash and 4.57 billion in debt, giving a net cash position of 22.82 billion or 1,229.74 per share.

Cash & Cash Equivalents	27.39B
Total Debt	4.57B
Net Cash	22.82B
Net Cash Per Share	1,229.74
Equity (Book Value)	97.99B
Book Value Per Share	4,822.69
Working Capital	51.06B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.92%, with operating and profit margins of 6.99% and 4.52%.

Gross Margin	22.92%
Operating Margin	6.99%
Pretax Margin	6.56%
Profit Margin	4.52%
EBITDA Margin	11.32%
EBIT Margin	6.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 2.52%.

Dividend Per Share	106.00
Dividend Yield	2.52%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.14%
Shareholder Yield	3.66%
Earnings Yield	8.56%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 28, 1994. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 28, 1994
Split Type	Forward
Split Ratio	1.1

Scores

ZACROS has an Altman Z-Score of 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a