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 | 1.01 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 2.32 | |||||
Debt-to-EBITDA | 4.35 | |||||
Interest Coverage | 14.34 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.85 | |||||
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
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 88.44 | |||||
9-Day RSI | 79.88 | |||||
14-Day RSI | 71.53 | |||||
3-1 Month Momentum % | 1.68 | |||||
6-1 Month Momentum % | -12 | |||||
12-1 Month Momentum % | -41.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.73 | |||||
Quick Ratio | 2.73 | |||||
Cash Ratio | 2.31 | |||||
Days Inventory | 2.23 | |||||
Days Sales Outstanding | 43.6 | |||||
Days Payable | 35.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.59 | |||||
Dividend Payout Ratio | 0.48 | |||||
Forward Dividend Yield % | 1.62 | |||||
5-Year Yield-on-Cost % | 1.59 | |||||
3-Year Average Share Buyback Ratio | -7 | |||||
Shareholder Yield % | -2.65 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 82.16 | |||||
Operating Margin % | 18.48 | |||||
Net Margin % | 11.92 | |||||
EBITDA Margin % | 25.53 | |||||
FCF Margin % | 8.94 | |||||
OCF Margin % | 10.04 | |||||
ROE % | 24.87 | |||||
ROA % | 7.36 | |||||
ROIC % | 13.47 | |||||
3-Year ROIIC % | 32.18 | |||||
ROC (Joel Greenblatt) % | 128.28 | |||||
ROCE % | 16.76 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 28.06 | |||||
PE Ratio without NRI | 31.57 | |||||
Price-to-Owner-Earnings | 75.01 | |||||
PS Ratio | 3.34 | |||||
PB Ratio | 6.91 | |||||
Price-to-Tangible-Book | 13.28 | |||||
Price-to-Free-Cash-Flow | 74.57 | |||||
Price-to-Operating-Cash-Flow | 66.34 | |||||
EV-to-EBIT | 16.77 | |||||
EV-to-EBITDA | 12.89 | |||||
EV-to-Revenue | 3.3 | |||||
EV-to-FCF | 35.56 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Projected-FCF | 11.74 | |||||
Price-to-Median-PS-Value | 1.31 | |||||
Price-to-Graham-Number | 6.42 | |||||
| Price-to-Net-Current-Asset-Value | 45.92 | |||||
Earnings Yield (Greenblatt) % | 5.96 | |||||
FCF Yield % | 2.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Zeta Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 1,772.686 | ||
| EPS (TTM) (円) | 10.23 | ||
| Beta | 0.0819 | ||
| 3-Year Sharpe Ratio | 0.12 | ||
| 3-Year Sortino Ratio | 0.21 | ||
| Volatility % | 47.26 | ||
| 14-Day RSI | 71.53 | ||
| 14-Day ATR (円) | 8.514826 | ||
| 20-Day SMA (円) | 257.5 | ||
| 12-1 Month Momentum % | -41.83 | ||
| 52-Week Range (円) | 218 - 422 | ||
| Shares Outstanding (Mil) | 20.4 |
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 119 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%) |
Show
Entries
Zeta Inc Frequently Asked Questions
What is Zeta Inc(TSE:6031)'s stock price today?
The current price of TSE:6031 is 円287.00. The 52 week high of TSE:6031 is 円422.00 and 52 week low is 円218.00.
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 1.59% (As of Today), Highest Dividend Payout Ratio of Zeta Inc(TSE:6031) was 0.48. The lowest was 0.23. And the median was 0.31. The  Forward Dividend Yield % of Zeta Inc(TSE:6031) is 1.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Zeta Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers