Japan · Delayed Price · Currency is JPY ZACROS Statistics
Total Valuation
ZACROS has a market cap or net worth of JPY 89.75 billion. The enterprise value is 96.37 billion.
| Market Cap | 89.75B |
| Enterprise Value | 96.37B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ZACROS has 71.63 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 71.63M |
| Shares Outstanding | 71.63M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 17.34% |
| Owned by Institutions (%) | 27.83% |
| Float | 49.39M |
Valuation Ratios
The trailing PE ratio is 11.92 and the forward PE ratio is 12.69.
| PE Ratio | 11.92 |
| Forward PE | 12.69 |
| PS Ratio | 0.57 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of -10.08.
| EV / Earnings | 12.50 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 8.76 |
| EV / FCF | -10.08 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.11 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -1.29 |
| Interest Coverage | 47.44 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 59.87M |
| Profits Per Employee | 2.91M |
| Employee Count | 2,648 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, ZACROS has paid 2.71 billion in taxes.
| Income Tax | 2.71B |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has increased by +33.51% in the last 52 weeks. The beta is 0.64, so ZACROS's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +33.51% |
| 50-Day Moving Average | 1,337.06 |
| 200-Day Moving Average | 1,199.47 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 186,585 |
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 158.54 billion and earned 7.71 billion in profits. Earnings per share was 105.13.
| Revenue | 158.54B |
| Gross Profit | 36.76B |
| Operating Income | 11.01B |
| Pretax Income | 11.44B |
| Net Income | 7.71B |
| EBITDA | 18.05B |
| EBIT | 11.01B |
| Earnings Per Share (EPS) | 105.13 |
Balance Sheet
The company has 14.84 billion in cash and 12.33 billion in debt, with a net cash position of 2.52 billion or 35.15 per share.
| Cash & Cash Equivalents | 14.84B |
| Total Debt | 12.33B |
| Net Cash | 2.52B |
| Net Cash Per Share | 35.15 |
| Equity (Book Value) | 104.34B |
| Book Value Per Share | 1,329.01 |
| Working Capital | 42.43B |
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 | 7.04B |
| Net Borrowing | 5.80B |
| Free Cash Flow | -9.56B |
| FCF Per Share | -133.47 |
Margins
Gross margin is 23.19%, with operating and profit margins of 6.94% and 4.86%.
| Gross Margin | 23.19% |
| Operating Margin | 6.94% |
| Pretax Margin | 7.21% |
| Profit Margin | 4.86% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 6.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 176.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.02% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 8.59% |
| FCF Yield | -10.65% |
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 3.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 7 |