Zett Corporation Statistics

Total Valuation

TYO:8135 has a market cap or net worth of JPY 8.28 billion. The enterprise value is -750.85 million.

Market Cap	8.28B
Enterprise Value	-750.85M

Important Dates

The last earnings date was 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	19.57M
Shares Outstanding	19.57M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	11.41%
Owned by Institutions (%)	7.00%
Float	11.54M

Valuation Ratios

The trailing PE ratio is 2.77.

PE Ratio	2.77
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	4.13
P/OCF Ratio	4.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.37

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.00.

Current Ratio	1.58
Quick Ratio	1.27
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	363.00

Financial Efficiency

Return on equity (ROE) is 21.48% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	21.48%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	6.75%
Revenue Per Employee	94.71M
Profits Per Employee	5.12M
Employee Count	584
Asset Turnover	1.78
Inventory Turnover	10.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.76% 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	+29.76%
50-Day Moving Average	410.12
200-Day Moving Average	383.92
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	42,645

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 55.31 billion and earned 2.99 billion in profits. Earnings per share was 152.85.

Revenue	55.31B
Gross Profit	9.58B
Operating Income	1.09B
Pretax Income	4.22B
Net Income	2.99B
EBITDA	1.22B
EBIT	1.09B
Earnings Per Share (EPS)	152.85

Full Income Statement

Balance Sheet

The company has 9.08 billion in cash and 47.00 million in debt, giving a net cash position of 9.03 billion or 461.36 per share.

Cash & Cash Equivalents	9.08B
Total Debt	47.00M
Net Cash	9.03B
Net Cash Per Share	461.36
Equity (Book Value)	14.55B
Book Value Per Share	743.40
Working Capital	9.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -42.00 million, giving a free cash flow of 2.01 billion.

Operating Cash Flow	2.05B
Capital Expenditures	-42.00M
Free Cash Flow	2.01B
FCF Per Share	102.43

Full Cash Flow Statement

Margins

Gross margin is 17.33%, with operating and profit margins of 1.97% and 5.41%.

Gross Margin	17.33%
Operating Margin	1.97%
Pretax Margin	7.64%
Profit Margin	5.41%
EBITDA Margin	2.21%
EBIT Margin	1.97%
FCF Margin	3.63%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share	18.00
Dividend Yield	4.26%
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	n/a
Payout Ratio	5.21%
Buyback Yield	-0.00%
Shareholder Yield	4.25%
Earnings Yield	36.13%
FCF Yield	24.21%

Dividend Details

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

Altman Z-Score	2.8
Piotroski F-Score	n/a