Zett Corporation (TYO:8135)

Zett Corporation Statistics

Total Valuation

TYO:8135 has a market cap or net worth of JPY 10.61 billion. The enterprise value is 661.56 million.

Market Cap	10.61B
Enterprise Value	661.56M

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.00% in one year.

Current Share Class	19.57M
Shares Outstanding	19.57M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	11.42%
Owned by Institutions (%)	7.00%
Float	7.59M

Valuation Ratios

The trailing PE ratio is 11.05.

PE Ratio	11.05
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.69
EV / Sales	0.01
EV / EBITDA	0.52
EV / EBIT	0.58
EV / FCF	n/a

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	0.22
Debt / FCF	n/a
Interest Coverage	287.25

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 15.01%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	15.01%
Return on Capital Employed (ROCE)	6.83%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	98.58M
Profits Per Employee	1.63M
Employee Count	588
Asset Turnover	1.81
Inventory Turnover	10.72

Taxes

In the past 12 months, TYO:8135 has paid 391.00 million in taxes.

Income Tax	391.00M
Effective Tax Rate	28.94%

Stock Price Statistics

The stock price has increased by +17.89% in the last 52 weeks. The beta is 0.45, so TYO:8135's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+17.89%
50-Day Moving Average	540.86
200-Day Moving Average	469.13
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	71,355

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 57.96 billion and earned 960.00 million in profits. Earnings per share was 49.04.

Revenue	57.96B
Gross Profit	10.09B
Operating Income	1.15B
Pretax Income	1.35B
Net Income	960.00M
EBITDA	1.27B
EBIT	1.15B
Earnings Per Share (EPS)	49.04

Balance Sheet

The company has 10.22 billion in cash and 276.00 million in debt, with a net cash position of 9.95 billion or 508.20 per share.

Cash & Cash Equivalents	10.22B
Total Debt	276.00M
Net Cash	9.95B
Net Cash Per Share	508.20
Equity (Book Value)	14.92B
Book Value Per Share	762.19
Working Capital	10.12B

Cash Flow

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

Margins

Gross margin is 17.40%, with operating and profit margins of 1.98% and 1.66%.

Gross Margin	17.40%
Operating Margin	1.98%
Pretax Margin	2.33%
Profit Margin	1.66%
EBITDA Margin	2.19%
EBIT Margin	1.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.43%.

Dividend Per Share	18.00
Dividend Yield	3.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.43%
Earnings Yield	9.05%
FCF Yield	n/a

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 3 and a Piotroski F-Score of 4.

Altman Z-Score	3
Piotroski F-Score	4