Zett Corporation Statistics

Total Valuation

TYO:8135 has a market cap or net worth of JPY 7.91 billion. The enterprise value is -4.29 billion.

Market Cap	7.91B
Enterprise Value	-4.29B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8135 has 19.57 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	19.57M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	11.41%
Owned by Institutions (%)	7.00%
Float	11.54M

Valuation Ratios

The trailing PE ratio is 2.79.

PE Ratio	2.79
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.01.

Current Ratio	1.71
Quick Ratio	1.38
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	20.82%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	5.91%
Revenue Per Employee	92.31M
Profits Per Employee	4.85M
Employee Count	584
Asset Turnover	1.75
Inventory Turnover	9.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.12% in the last 52 weeks. The beta is 0.44, so TYO:8135's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+35.12%
50-Day Moving Average	431.60
200-Day Moving Average	372.71
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	52,400

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, TYO:8135 had revenue of JPY 53.91 billion and earned 2.83 billion in profits. Earnings per share was 144.68.

Revenue	53.91B
Gross Profit	9.24B
Operating Income	927.00M
Pretax Income	4.05B
Net Income	2.83B
EBITDA	1.09B
EBIT	927.00M
Earnings Per Share (EPS)	144.68

Full Income Statement

Balance Sheet

The company has 12.30 billion in cash and 99.00 million in debt, giving a net cash position of 12.20 billion or 623.20 per share.

Cash & Cash Equivalents	12.30B
Total Debt	99.00M
Net Cash	12.20B
Net Cash Per Share	623.20
Equity (Book Value)	14.17B
Book Value Per Share	723.79
Working Capital	11.37B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.15%, with operating and profit margins of 1.72% and 5.25%.

Gross Margin	17.15%
Operating Margin	1.72%
Pretax Margin	7.52%
Profit Margin	5.25%
EBITDA Margin	2.02%
EBIT Margin	1.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share	10.00
Dividend Yield	2.49%
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	2.48%
Earnings Yield	35.81%
FCF Yield	n/a

Dividend Details

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a