Japan · Delayed Price · Currency is JPY Zett Corporation Statistics
Total Valuation
TYO:8135 has a market cap or net worth of JPY 8.48 billion. The enterprise value is 910.87 million.
| Market Cap | 8.48B |
| Enterprise Value | 910.87M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | +0.02% |
| Owned by Insiders (%) | 9.37% |
| Owned by Institutions (%) | 7.00% |
| Float | 9.02M |
Valuation Ratios
The trailing PE ratio is 7.86.
| PE Ratio | 7.86 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 39.24 |
| P/OCF Ratio | 29.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.61, with an EV/FCF ratio of 4.22.
| EV / Earnings | 0.84 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.61 |
| EV / EBIT | 0.67 |
| EV / FCF | 4.22 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.51 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 1.04 |
| Interest Coverage | 226.17 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 13.14%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 13.14% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 103.40M |
| Profits Per Employee | 1.87M |
| Employee Count | 578 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 10.89 |
Taxes
In the past 12 months, TYO:8135 has paid 486.00 million in taxes.
| Income Tax | 486.00M |
| Effective Tax Rate | 31.07% |
Stock Price Statistics
The stock price has decreased by -1.14% in the last 52 weeks. The beta is 0.63, so TYO:8135's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -1.14% |
| 50-Day Moving Average | 426.88 |
| 200-Day Moving Average | 466.53 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 16,565 |
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 59.77 billion and earned 1.08 billion in profits. Earnings per share was 55.07.
| Revenue | 59.77B |
| Gross Profit | 10.40B |
| Operating Income | 1.36B |
| Pretax Income | 1.56B |
| Net Income | 1.08B |
| EBITDA | 1.50B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 55.07 |
Balance Sheet
The company has 7.79 billion in cash and 224.00 million in debt, with a net cash position of 7.57 billion or 386.47 per share.
| Cash & Cash Equivalents | 7.79B |
| Total Debt | 224.00M |
| Net Cash | 7.57B |
| Net Cash Per Share | 386.47 |
| Equity (Book Value) | 15.32B |
| Book Value Per Share | 782.74 |
| Working Capital | 8.39B |
Cash Flow
In the last 12 months, operating cash flow was 285.00 million and capital expenditures -69.00 million, giving a free cash flow of 216.00 million.
| Operating Cash Flow | 285.00M |
| Capital Expenditures | -69.00M |
| Depreciation & Amortization | 144.75M |
| Net Borrowing | 202.00M |
| Free Cash Flow | 216.00M |
| FCF Per Share | 11.03 |
Margins
Gross margin is 17.41%, with operating and profit margins of 2.27% and 1.80%.
| Gross Margin | 17.41% |
| Operating Margin | 2.27% |
| Pretax Margin | 2.62% |
| Profit Margin | 1.80% |
| EBITDA Margin | 2.51% |
| EBIT Margin | 2.27% |
| FCF Margin | 0.37% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.09% |
| Earnings Yield | 12.72% |
| FCF Yield | 2.55% |
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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |