Zett Corporation (TYO:8135)

Zett Corporation Statistics

Total Valuation

TYO:8135 has a market cap or net worth of JPY 10.86 billion. The enterprise value is 2.13 billion.

Market Cap	10.86B
Enterprise Value	2.13B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8135 has 19.57 million shares outstanding.

Current Share Class	19.57M
Shares Outstanding	19.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	11.42%
Owned by Institutions (%)	7.00%
Float	7.59M

Valuation Ratios

The trailing PE ratio is 3.73.

PE Ratio	3.73
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	17.24
P/OCF Ratio	15.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 3.38.

EV / Earnings	0.73
EV / Sales	0.04
EV / EBITDA	1.85
EV / EBIT	2.11
EV / FCF	3.38

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.02.

Current Ratio	1.65
Quick Ratio	1.33
Debt / Equity	0.02
Debt / EBITDA	0.26
Debt / FCF	0.47
Interest Coverage	336.33

Financial Efficiency

Return on equity (ROE) is 20.37% and return on invested capital (ROIC) is 12.91%.

Return on Equity (ROE)	20.37%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	12.91%
Return on Capital Employed (ROCE)	6.12%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	97.29M
Profits Per Employee	4.95M
Employee Count	588
Asset Turnover	1.83
Inventory Turnover	10.86

Taxes

In the past 12 months, TYO:8135 has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	29.78%

Stock Price Statistics

The stock price has increased by +39.55% in the last 52 weeks. The beta is 0.41, so TYO:8135's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+39.55%
50-Day Moving Average	485.34
200-Day Moving Average	448.19
Relative Strength Index (RSI)	61.92
Average Volume (20 Days)	71,580

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, TYO:8135 had revenue of JPY 57.21 billion and earned 2.91 billion in profits. Earnings per share was 148.67.

Revenue	57.21B
Gross Profit	9.93B
Operating Income	1.01B
Pretax Income	4.14B
Net Income	2.91B
EBITDA	1.15B
EBIT	1.01B
Earnings Per Share (EPS)	148.67

Balance Sheet

The company has 9.04 billion in cash and 299.00 million in debt, with a net cash position of 8.74 billion or 446.29 per share.

Cash & Cash Equivalents	9.04B
Total Debt	299.00M
Net Cash	8.74B
Net Cash Per Share	446.29
Equity (Book Value)	14.64B
Book Value Per Share	747.90
Working Capital	9.96B

Cash Flow

In the last 12 months, operating cash flow was 688.00 million and capital expenditures -58.00 million, giving a free cash flow of 630.00 million.

Operating Cash Flow	688.00M
Capital Expenditures	-58.00M
Free Cash Flow	630.00M
FCF Per Share	32.18

Margins

Gross margin is 17.36%, with operating and profit margins of 1.76% and 5.09%.

Gross Margin	17.36%
Operating Margin	1.76%
Pretax Margin	7.24%
Profit Margin	5.09%
EBITDA Margin	2.01%
EBIT Margin	1.76%
FCF Margin	1.10%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.21%.

Dividend Per Share	18.00
Dividend Yield	3.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.10%
Buyback Yield	n/a
Shareholder Yield	3.24%
Earnings Yield	26.79%
FCF Yield	5.80%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:8135 has an Altman Z-Score of 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	6