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Business Description
Zeta Inc
ISIN : JP3310450006
Description
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 | 0.87 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 2.04 | |||||
| Debt-to-EBITDA | 3.56 | |||||
| Interest Coverage | 70.34 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.9 | |||||
| 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.5 | |||||
| 9-Day RSI | 56.72 | |||||
| 14-Day RSI | 51.19 | |||||
| 3-1 Month Momentum % | -23.84 | |||||
| 6-1 Month Momentum % | -30.44 | |||||
| 12-1 Month Momentum % | -16.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.52 | |||||
| Quick Ratio | 2.48 | |||||
| Cash Ratio | 2.09 | |||||
| Days Inventory | 7.9 | |||||
| Days Sales Outstanding | 95.31 | |||||
| Days Payable | 23.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.21 | |||||
| Dividend Payout Ratio | 0.19 | |||||
| Forward Dividend Yield % | 2.65 | |||||
| 5-Year Yield-on-Cost % | 2.21 | |||||
| 3-Year Average Share Buyback Ratio | -7 | |||||
| Shareholder Yield % | 0.98 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 79.72 | |||||
| Operating Margin % | 28.66 | |||||
| Net Margin % | 17.95 | |||||
| FCF Margin % | 9.1 | |||||
| ROE % | 35.89 | |||||
| ROA % | 12.44 | |||||
| ROIC % | 24.41 | |||||
| 3-Year ROIIC % | 32.26 | |||||
| ROC (Joel Greenblatt) % | 118.51 | |||||
| ROCE % | 25.55 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.05 | |||||
| PE Ratio without NRI | 20.32 | |||||
| Price-to-Owner-Earnings | 85.84 | |||||
| PS Ratio | 3.76 | |||||
| PB Ratio | 7.82 | |||||
| Price-to-Tangible-Book | 20.94 | |||||
| Price-to-Free-Cash-Flow | 82.36 | |||||
| Price-to-Operating-Cash-Flow | 73.28 | |||||
| EV-to-EBIT | 14.13 | |||||
| EV-to-EBITDA | 14.13 | |||||
| EV-to-Revenue | 3.88 | |||||
| EV-to-FCF | 42.64 | |||||
| Price-to-GF-Value | 1.74 | |||||
| Price-to-Median-PS-Value | 1.56 | |||||
| Price-to-Graham-Number | 3.86 | |||||
| Earnings Yield (Greenblatt) % | 7.08 | |||||
| FCF Yield % | 2.42 |
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) | 1,739.748 | ||
| EPS (TTM) (円) | 15.059 | ||
| Beta | 1.21 | ||
| 3-Year Sharpe Ratio | 0.39 | ||
| 3-Year Sortino Ratio | 0.7 | ||
| Volatility % | 65.22 | ||
| 14-Day RSI | 51.19 | ||
| 14-Day ATR (円) | 17.060314 | ||
| 20-Day SMA (円) | 303.45 | ||
| 12-1 Month Momentum % | -16.76 | ||
| 52-Week Range (円) | 250 - 628 | ||
| Shares Outstanding (Mil) | 20.62 |
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) | ||
|---|---|---|---|---|
| No Event Data | ||||
Zeta Inc Frequently Asked Questions
What is Zeta Inc(TSE:6031)'s stock price today?
The current price of TSE:6031 is 円317.00. The 52 week high of TSE:6031 is 円628.00 and 52 week low is 円250.00.
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 2.21% (As of Today), Highest Dividend Payout Ratio of Zeta Inc(TSE:6031) was 0.39. The lowest was 0.19. And the median was 0.31. The  Forward Dividend Yield % of Zeta Inc(TSE:6031) is 2.65%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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