Japan · Delayed Price · Currency is JPY ZACROS Statistics
Total Valuation
ZACROS has a market cap or net worth of JPY 69.75 billion. The enterprise value is 60.63 billion.
| Market Cap | 69.75B |
| Enterprise Value | 60.63B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
ZACROS has 18.31 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 18.31M |
| Shares Outstanding | 18.31M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 16.97% |
| Owned by Institutions (%) | 32.98% |
| Float | 12.75M |
Valuation Ratios
The trailing PE ratio is 10.95 and the forward PE ratio is 9.40.
| PE Ratio | 10.95 |
| Forward PE | 9.40 |
| PS Ratio | 0.46 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of -5.44.
| EV / Earnings | 9.29 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 5.99 |
| EV / FCF | -5.44 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.04 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -0.42 |
| Interest Coverage | 74.95 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 9.09% |
| Revenue Per Employee | 56.92M |
| Profits Per Employee | 2.47M |
| Employee Count | 2,648 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 7.27 |
Taxes
In the past 12 months, ZACROS has paid 2.17 billion in taxes.
| Income Tax | 2.17B |
| Effective Tax Rate | 22.54% |
Stock Price Statistics
The stock price has decreased by -15.71% 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 | -15.71% |
| 50-Day Moving Average | 3,758.00 |
| 200-Day Moving Average | 4,040.90 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 24,745 |
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 150.74 billion and earned 6.53 billion in profits. Earnings per share was 348.00.
| Revenue | 150.74B |
| Gross Profit | 34.74B |
| Operating Income | 10.12B |
| Pretax Income | 9.61B |
| Net Income | 6.53B |
| EBITDA | 16.17B |
| EBIT | 10.12B |
| Earnings Per Share (EPS) | 348.00 |
Balance Sheet
The company has 22.48 billion in cash and 4.67 billion in debt, giving a net cash position of 17.81 billion or 972.92 per share.
| Cash & Cash Equivalents | 22.48B |
| Total Debt | 4.67B |
| Net Cash | 17.81B |
| Net Cash Per Share | 972.92 |
| Equity (Book Value) | 100.69B |
| Book Value Per Share | 4,970.22 |
| Working Capital | 44.22B |
Cash Flow
In the last 12 months, operating cash flow was 6.59 billion and capital expenditures -17.73 billion, giving a free cash flow of -11.14 billion.
| Operating Cash Flow | 6.59B |
| Capital Expenditures | -17.73B |
| Free Cash Flow | -11.14B |
| FCF Per Share | -608.65 |
Margins
Gross margin is 23.04%, with operating and profit margins of 6.71% and 4.33%.
| Gross Margin | 23.04% |
| Operating Margin | 6.71% |
| Pretax Margin | 6.38% |
| Profit Margin | 4.33% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 6.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 134.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 134.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 27.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.89% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 9.36% |
| FCF Yield | -15.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |