ZACROS Statistics

Total Valuation

ZACROS has a market cap or net worth of JPY 68.04 billion. The enterprise value is 58.92 billion.

Market Cap	68.04B
Enterprise Value	58.92B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ZACROS has 18.36 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	18.36M
Shares Outstanding	18.36M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.90%
Owned by Institutions (%)	33.05%
Float	13.82M

Valuation Ratios

The trailing PE ratio is 10.65 and the forward PE ratio is 9.14.

PE Ratio	10.65
Forward PE	9.14
PS Ratio	0.45
PB Ratio	0.68
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	10.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of -5.29.

EV / Earnings	9.02
EV / Sales	0.39
EV / EBITDA	3.64
EV / EBIT	5.82
EV / FCF	-5.29

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	1.50
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	56.58M
Profits Per Employee	2.45M
Employee Count	2,664
Asset Turnover	1.02
Inventory Turnover	7.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.41% in the last 52 weeks. The beta is 0.46, so ZACROS's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-15.41%
50-Day Moving Average	3,826.70
200-Day Moving Average	4,114.88
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	25,400

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

Full Income Statement

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 969.91 per share.

Cash & Cash Equivalents	22.48B
Total Debt	4.67B
Net Cash	17.81B
Net Cash Per Share	969.91
Equity (Book Value)	100.69B
Book Value Per Share	4,970.11
Working Capital	44.22B

Full Balance Sheet

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	-606.76

Full Cash Flow Statement

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 3.67%.

Dividend Per Share	134.00
Dividend Yield	3.67%
Dividend Growth (YoY)	54.76%
Years of Dividend Growth	1
Payout Ratio	29.89%
Buyback Yield	0.97%
Shareholder Yield	4.66%
Earnings Yield	9.60%
FCF Yield	-16.38%

Dividend Details

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.

Altman Z-Score	3.11
Piotroski F-Score	n/a