Business Description
Zeta Inc
ISIN : JP3310450006
Total Employee Number:
80Description
Zeta Inc is a commerce and CX company that develops and sells EC curation, hashtags, reviews, EC product search, and OMO solutions.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.95 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 2.09 | |||||
Debt-to-EBITDA | 8.74 | |||||
Interest Coverage | 13.99 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.75 | |||||
Beneish M-Score | -1.87 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -20 | |||||
3-Year Book Growth Rate | 48.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.61 | |||||
9-Day RSI | 38.79 | |||||
14-Day RSI | 42.2 | |||||
3-1 Month Momentum % | 1.4 | |||||
6-1 Month Momentum % | -13.21 | |||||
12-1 Month Momentum % | -28.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.51 | |||||
Quick Ratio | 2.5 | |||||
Cash Ratio | 2.06 | |||||
Days Inventory | 4.11 | |||||
Days Sales Outstanding | 83.49 | |||||
Days Payable | 80.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.73 | |||||
Forward Dividend Yield % | 1.77 | |||||
5-Year Yield-on-Cost % | 1.73 | |||||
3-Year Average Share Buyback Ratio | -7 | |||||
Shareholder Yield % | -6.13 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 82.48 | |||||
Operating Margin % | 16.21 | |||||
Net Margin % | 9.34 | |||||
EBITDA Margin % | 22.18 | |||||
FCF Margin % | 18.53 | |||||
OCF Margin % | 20.83 | |||||
ROE % | 9.64 | |||||
ROA % | 2.87 | |||||
ROIC % | 5.35 | |||||
3-Year ROIIC % | 32.18 | |||||
ROC (Joel Greenblatt) % | 53.46 | |||||
ROCE % | 6.89 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 65.8 | |||||
PE Ratio without NRI | 74.25 | |||||
Price-to-Owner-Earnings | 68.78 | |||||
PS Ratio | 6.1 | |||||
PB Ratio | 6.53 | |||||
Price-to-Tangible-Book | 14.1 | |||||
Price-to-Free-Cash-Flow | 65.99 | |||||
Price-to-Operating-Cash-Flow | 58.71 | |||||
EV-to-EBIT | 38 | |||||
EV-to-EBITDA | 27.79 | |||||
EV-to-Revenue | 6.17 | |||||
EV-to-FCF | 33.27 | |||||
Price-to-GF-Value | 1.01 | |||||
Price-to-Projected-FCF | 10.39 | |||||
Price-to-Median-PS-Value | 1.38 | |||||
Price-to-Graham-Number | 6.82 | |||||
| Price-to-Net-Current-Asset-Value | 352.78 | |||||
Earnings Yield (Greenblatt) % | 2.63 | |||||
FCF Yield % | 3.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Zeta Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 854.814 | ||
| EPS (TTM) (円) | 3.86 | ||
| Beta | -0.1085 | ||
| 3-Year Sharpe Ratio | 0.29 | ||
| 3-Year Sortino Ratio | 0.53 | ||
| Volatility % | 42.19 | ||
| 14-Day RSI | 42.2 | ||
| 14-Day ATR (円) | 11.848279 | ||
| 20-Day SMA (円) | 269.9 | ||
| 12-1 Month Momentum % | -28.82 | ||
| 52-Week Range (円) | 225 - 456 | ||
| Shares Outstanding (Mil) | 20.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zeta Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zeta Inc Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 4.500000 Cash Dividend | 2026-12-29 | In 162 days | ||
| JPY 4.400000 Cash Dividend | 2025-12-29 | 306.00 (-2.55%) | ||
| JPY 4.000000 Cash Dividend | 2024-12-27 | 433.00 (-1.14%) | ||
| 2:1 Stock Split | 2024-08-29 | 564.50 (+3.96%) | ||
| 2:1 Stock Split | 2023-12-28 | 367.50 (-0.94%) | ||
| 2:1 Stock Split | 2022-01-28 | 212.38 (-1.16%) |
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Zeta Inc Frequently Asked Questions
What is Zeta Inc(TSE:6031)'s stock price today?
The current price of TSE:6031 is 円254.00. The 52 week high of TSE:6031 is 円456.00 and 52 week low is 円225.00.
When is next earnings date of Zeta Inc(TSE:6031)?
The next earnings date of Zeta Inc(TSE:6031) is .
Does Zeta Inc(TSE:6031) pay dividends? If so, how much?
The Dividend Yield %  of Zeta Inc(TSE:6031) is 1.73% (As of Today), Highest Dividend Payout Ratio of Zeta Inc(TSE:6031) was 0.39. The lowest was 0.23. And the median was 0.31. The  Forward Dividend Yield % of Zeta Inc(TSE:6031) is 1.77%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Zeta Inc
No articles.
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