ZACROS Corporation (TYO:7917)

ZACROS Statistics

Total Valuation

ZACROS has a market cap or net worth of JPY 100.06 billion. The enterprise value is 100.57 billion.

Market Cap	100.06B
Enterprise Value	100.57B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

ZACROS has 71.68 million shares outstanding. The number of shares has decreased by -1.59% in one year.

Current Share Class	71.68M
Shares Outstanding	71.68M
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	17.33%
Owned by Institutions (%)	27.57%
Float	49.44M

Valuation Ratios

The trailing PE ratio is 13.33 and the forward PE ratio is 14.88.

PE Ratio	13.33
Forward PE	14.88
PS Ratio	0.64
PB Ratio	0.98
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.99
EV / Sales	0.64
EV / EBITDA	5.97
EV / EBIT	9.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.09.

Current Ratio	1.94
Quick Ratio	1.43
Debt / Equity	0.09
Debt / EBITDA	0.53
Debt / FCF	n/a
Interest Coverage	44.65

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	9.42%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	59.31M
Profits Per Employee	2.92M
Employee Count	2,648
Asset Turnover	1.02
Inventory Turnover	7.43

Taxes

In the past 12 months, ZACROS has paid 2.74 billion in taxes.

Income Tax	2.74B
Effective Tax Rate	23.97%

Stock Price Statistics

The stock price has increased by +29.55% 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	+29.55%
50-Day Moving Average	1,185.78
200-Day Moving Average	1,054.83
Relative Strength Index (RSI)	67.32
Average Volume (20 Days)	226,285

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 157.05 billion and earned 7.74 billion in profits. Earnings per share was 104.74.

Revenue	157.05B
Gross Profit	36.28B
Operating Income	10.67B
Pretax Income	11.43B
Net Income	7.74B
EBITDA	16.86B
EBIT	10.67B
Earnings Per Share (EPS)	104.74

Balance Sheet

The company has 16.92 billion in cash and 8.95 billion in debt, with a net cash position of 7.97 billion or 111.12 per share.

Cash & Cash Equivalents	16.92B
Total Debt	8.95B
Net Cash	7.97B
Net Cash Per Share	111.12
Equity (Book Value)	102.12B
Book Value Per Share	1,301.50
Working Capital	41.08B

Cash Flow

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

Margins

Gross margin is 23.10%, with operating and profit margins of 6.79% and 4.93%.

Gross Margin	23.10%
Operating Margin	6.79%
Pretax Margin	7.28%
Profit Margin	4.93%
EBITDA Margin	10.73%
EBIT Margin	6.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	36.00
Dividend Yield	2.65%
Dividend Growth (YoY)	176.92%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.59%
Shareholder Yield	4.24%
Earnings Yield	7.74%
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
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 3.07 and a Piotroski F-Score of 4.

Altman Z-Score	3.07
Piotroski F-Score	4