Japan · Delayed Price · Currency is JPY ZACROS Statistics
Total Valuation
ZACROS has a market cap or net worth of JPY 86.63 billion. The enterprise value is 84.50 billion.
| Market Cap | 86.63B |
| Enterprise Value | 84.50B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ZACROS has 71.95 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 71.95M |
| Shares Outstanding | 71.95M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 17.27% |
| Owned by Institutions (%) | 27.62% |
| Float | 49.72M |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 12.95.
| PE Ratio | 13.19 |
| Forward PE | 12.95 |
| PS Ratio | 0.56 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of -5.71.
| EV / Earnings | 12.43 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 8.40 |
| EV / FCF | -5.71 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.20 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -0.32 |
| Interest Coverage | 53.80 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 58.01M |
| Profits Per Employee | 2.57M |
| Employee Count | 2,648 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, ZACROS has paid 2.53 billion in taxes.
| Income Tax | 2.53B |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has increased by +21.92% in the last 52 weeks. The beta is 0.39, so ZACROS's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +21.92% |
| 50-Day Moving Average | 1,144.66 |
| 200-Day Moving Average | 1,034.08 |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (20 Days) | 117,150 |
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 153.62 billion and earned 6.80 billion in profits. Earnings per share was 91.31.
| Revenue | 153.62B |
| Gross Profit | 35.25B |
| Operating Income | 10.06B |
| Pretax Income | 10.23B |
| Net Income | 6.80B |
| EBITDA | 16.47B |
| EBIT | 10.06B |
| Earnings Per Share (EPS) | 91.31 |
Balance Sheet
The company has 15.15 billion in cash and 4.77 billion in debt, with a net cash position of 10.38 billion or 144.22 per share.
| Cash & Cash Equivalents | 15.15B |
| Total Debt | 4.77B |
| Net Cash | 10.38B |
| Net Cash Per Share | 144.22 |
| Equity (Book Value) | 100.75B |
| Book Value Per Share | 1,276.17 |
| Working Capital | 42.77B |
Cash Flow
In the last 12 months, operating cash flow was 7.22 billion and capital expenditures -22.02 billion, giving a free cash flow of -14.81 billion.
| Operating Cash Flow | 7.22B |
| Capital Expenditures | -22.02B |
| Free Cash Flow | -14.81B |
| FCF Per Share | -205.78 |
Margins
Gross margin is 22.95%, with operating and profit margins of 6.55% and 4.43%.
| Gross Margin | 22.95% |
| Operating Margin | 6.55% |
| Pretax Margin | 6.66% |
| Profit Margin | 4.43% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 6.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 176.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.47% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 7.85% |
| FCF Yield | -17.09% |
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 September 29, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
ZACROS has an Altman Z-Score of 3.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |