Japan · Delayed Price · Currency is JPY ZACROS Statistics
Total Valuation
ZACROS has a market cap or net worth of JPY 90.94 billion. The enterprise value is 96.14 billion.
| Market Cap | 90.94B |
| Enterprise Value | 96.14B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
ZACROS has 71.61 million shares outstanding. The number of shares has decreased by -2.76% in one year.
| Current Share Class | 71.61M |
| Shares Outstanding | 71.61M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 17.35% |
| Owned by Institutions (%) | 26.15% |
| Float | 49.37M |
Valuation Ratios
The trailing PE ratio is 11.86 and the forward PE ratio is 12.57.
| PE Ratio | 11.86 |
| Forward PE | 12.57 |
| PS Ratio | 0.57 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.33 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 8.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.12 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -1.28 |
| Interest Coverage | 40.54 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 9.07% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 58.48M |
| Profits Per Employee | 2.84M |
| Employee Count | 2,747 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, ZACROS has paid 3.22 billion in taxes.
| Income Tax | 3.22B |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has increased by +20.52% in the last 52 weeks. The beta is 0.62, so ZACROS's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +20.52% |
| 50-Day Moving Average | 1,337.18 |
| 200-Day Moving Average | 1,278.68 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 178,580 |
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 160.65 billion and earned 7.80 billion in profits. Earnings per share was 107.12.
| Revenue | 160.65B |
| Gross Profit | 36.90B |
| Operating Income | 10.91B |
| Pretax Income | 12.03B |
| Net Income | 7.80B |
| EBITDA | 18.20B |
| EBIT | 10.91B |
| Earnings Per Share (EPS) | 107.12 |
Balance Sheet
The company has 16.38 billion in cash and 12.27 billion in debt, with a net cash position of 4.11 billion or 57.34 per share.
| Cash & Cash Equivalents | 16.38B |
| Total Debt | 12.27B |
| Net Cash | 4.11B |
| Net Cash Per Share | 57.34 |
| Equity (Book Value) | 105.75B |
| Book Value Per Share | 1,346.91 |
| Working Capital | 44.19B |
Cash Flow
In the last 12 months, operating cash flow was 11.78 billion and capital expenditures -21.34 billion, giving a free cash flow of -9.56 billion.
| Operating Cash Flow | 11.78B |
| Capital Expenditures | -21.34B |
| Depreciation & Amortization | 7.29B |
| Net Borrowing | 5.80B |
| Free Cash Flow | -9.56B |
| FCF Per Share | -133.51 |
Margins
Gross margin is 22.97%, with operating and profit margins of 6.79% and 4.85%.
| Gross Margin | 22.97% |
| Operating Margin | 6.79% |
| Pretax Margin | 7.49% |
| Profit Margin | 4.85% |
| EBITDA Margin | 11.33% |
| 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 2.77%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | -59.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.76% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 8.58% |
| FCF Yield | -10.51% |
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 3.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |