Zett Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 23, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Market Capitalization	7,908	6,088	5,638	4,874	4,306	3,367	Upgrade
Market Cap Growth	22.92%	7.99%	15.66%	13.18%	27.91%	-25.22%	Upgrade
Enterprise Value	-4,291	-1,767	-2,094	-1,881	-1,402	-1,582	Upgrade
Last Close Price	404.00	298.50	269.50	226.55	196.15	151.96	Upgrade
PE Ratio	2.79	7.52	6.23	6.74	39.51	16.11	Upgrade
PS Ratio	0.15	0.12	0.11	0.11	0.12	0.08	Upgrade
PB Ratio	0.56	0.46	0.44	0.44	0.43	0.36	Upgrade
P/TBV Ratio	0.56	0.46	0.44	0.44	0.44	0.36	Upgrade
P/FCF Ratio	-	10.81	4.03	11.75	3.87	-	Upgrade
P/OCF Ratio	-	8.90	3.83	11.15	3.48	-	Upgrade
Debt / Equity Ratio	0.01	0.02	0.03	0.05	0.07	0.01	Upgrade
Debt / EBITDA Ratio	0.09	0.24	0.29	0.82	46.13	0.17	Upgrade
Debt / FCF Ratio	-	0.43	0.23	1.28	0.66	-	Upgrade
Asset Turnover	1.75	1.78	1.84	1.85	1.70	1.87	Upgrade
Inventory Turnover	9.43	10.04	10.45	10.53	8.31	8.88	Upgrade
Quick Ratio	1.38	1.27	1.26	1.30	1.31	1.19	Upgrade
Current Ratio	1.71	1.62	1.62	1.65	1.64	1.62	Upgrade
Return on Equity (ROE)	20.82%	6.17%	7.50%	6.85%	1.13%	2.11%	Upgrade
Return on Assets (ROA)	1.88%	1.88%	2.30%	1.27%	-0.36%	0.93%	Upgrade
Return on Capital (ROIC)	4.20%	4.09%	4.99%	2.75%	-0.80%	2.09%	Upgrade
Return on Capital Employed (ROCE)	5.90%	5.60%	6.50%	3.60%	-	3.00%	Upgrade
Earnings Yield	35.81%	13.30%	16.05%	14.83%	2.53%	6.21%	Upgrade
FCF Yield	-	9.25%	24.83%	8.51%	25.87%	-4.60%	Upgrade
Dividend Yield	2.49%	0.67%	0.74%	0.88%	1.02%	1.32%	Upgrade
Payout Ratio	-	19.26%	10.72%	5.39%	53.21%	45.93%	Upgrade
Buyback Yield / Dilution	-0.00%	-	-	0.01%	-	-	Upgrade
Total Shareholder Return	2.48%	0.67%	0.74%	0.89%	1.02%	1.32%	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.