Business Description
Zeta Inc
ISIN : JP3310450006
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.12 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.91 | |||||
Debt-to-EBITDA | 2.14 | |||||
Interest Coverage | 70.34 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.75 | |||||
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
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.99 | |||||
9-Day RSI | 48.74 | |||||
14-Day RSI | 50.54 | |||||
6-1 Month Momentum % | -19.65 | |||||
12-1 Month Momentum % | 10.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.89 | |||||
Quick Ratio | 2.89 | |||||
Cash Ratio | 1.65 | |||||
Days Inventory | 0.51 | |||||
Days Sales Outstanding | 107.7 | |||||
Days Payable | 19.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.66 | |||||
Dividend Payout Ratio | 0.19 | |||||
Forward Dividend Yield % | 1.55 | |||||
5-Year Yield-on-Cost % | 0.66 | |||||
3-Year Average Share Buyback Ratio | -7 | |||||
Shareholder Yield % | -0.02 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 79.72 | |||||
Operating Margin % | 28.66 | |||||
Net Margin % | 17.95 | |||||
FCF Margin % | 9.1 | |||||
ROE % | 37.79 | |||||
ROA % | 12.88 | |||||
ROIC % | 25.5 | |||||
ROC (Joel Greenblatt) % | 123.83 | |||||
ROCE % | 26.67 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.64 | |||||
PE Ratio without NRI | 28.61 | |||||
Price-to-Owner-Earnings | 121.04 | |||||
PS Ratio | 5.3 | |||||
PB Ratio | 8.26 | |||||
Price-to-Tangible-Book | 16.57 | |||||
Price-to-Free-Cash-Flow | 116.13 | |||||
Price-to-Operating-Cash-Flow | 103.33 | |||||
EV-to-EBIT | 19.02 | |||||
EV-to-EBITDA | 19.02 | |||||
EV-to-Revenue | 5.23 | |||||
EV-to-FCF | 57.43 | |||||
Price-to-Projected-FCF | 18.29 | |||||
Price-to-Graham-Number | 4.59 | |||||
Price-to-Net-Current-Asset-Value | 19.35 | |||||
Earnings Yield (Greenblatt) % | 5.26 | |||||
FCF Yield % | 1.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
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) | 15.079 | ||
Beta | 1.27 | ||
Volatility % | 66.15 | ||
14-Day RSI | 50.54 | ||
14-Day ATR (円) | 25.695255 | ||
20-Day SMA (円) | 440.85 | ||
12-1 Month Momentum % | 10.09 | ||
52-Week Range (円) | 325.5 - 628 | ||
Shares Outstanding (Mil) | 20.62 |
Piotroski F-Score Details
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?
When is next earnings date of Zeta Inc(TSE:6031)?
Does Zeta Inc(TSE:6031) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |