Zeta Inc.

Zeta Inc.

6031.T
Zeta Inc.JP flagTokyo Stock Exchange
246.00
JPY
-4.00
- -
5.03BMarket Cap
Zeta Inc.
6031.T
(Tokyo Stock Exchange)

Recent

price

246.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2025
TTM
FRC
42.55
64.47
46.87
36.91
38.6
41.16
61
82.6
102.31
49.95
42.28
- -
- -
84.76
Revenue per Share
-7.55
1.45
-9.12
-15.24
-7.31
-6.65
-8.13
-3.27
-45.18
5.34
7.59
- -
- -
15.22
Basic EPS, GAAP
-8.7
-1.65
-3.93
-8.96
-7.91
-6.78
-4.3
-5.93
10.24
1.63
3.85
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.62
- -
- -
- -
Dividend per Share
-14.23
17.49
7.14
-55.18
-14.44
-20.1
-28.14
-31.41
-42.78
5.56
14.56
- -
- -
29.2
Book Value per Share
9.84
67.15
51.98
39.94
34.02
27.99
19.85
16.61
31.34
3.31
13.56
- -
- -
27.19
Tangible Book Value per Share
13
15
16
16
17
17
17
17
25
49
41
- -
- -
21
Basic Weighted Avg Shares
555
963
766
606
638
692
1,029
1,394
2,596
2,438
1,740
2,358
1,859
1,740
Sales/Revenue/Turnover
-17.4
5.11
-17.58
-25.95
-16.67
-15.55
-9.82
-3.23
14.01
15.62
28.66
16.26
21.31
28.66
Operating Margin (%)
16
23
30
15
- -
- -
4
- -
92
101
100
150
105
- -
Depreciation Expense
-99
22
-149
-250
-121
-112
-137
-55
-1,146
261
312
184
231
312
Net Income, GAAP
- -
22.43
- -
- -
- -
- -
- -
- -
- -
27.77
33.69
40.59
35.48
33.69
Effective Tax Rate (%)
-17.75
2.25
-19.45
-41.28
-18.95
-16.16
-13.32
-3.96
-44.16
10.69
17.95
7.82
12.43
17.95
Profit Margin (%)
139
947
790
643
548
455
317
281
1,575
1,098
1,308
- -
1,356
1,308
Working Capital
32
4
1
- -
- -
- -
- -
22
636
843
661
- -
1,206
661
LT Debt
154
1,026
888
656
563
470
335
280
1,520
801
1,120
- -
920
1,120
Total Equity
- -
6.05
- -
- -
- -
- -
- -
- -
- -
12.02
15.07
20.01
19.14
15.07
Return on Invested Capital (%)
- -
34.07
- -
- -
- -
- -
- -
- -
- -
41.09
20.39
23.81
21.69
20.39
Return on Capital (%)
- -
- -
-78.84
- -
- -
- -
- -
- -
- -
- -
71.77
61.52
91.87
71.77
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'24
ST Debt
409
396
362
LT Borrowings
820
750
661
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
7,934
7,834
9,258

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'24
Total Current Assets
1,663
1,624
2,001
Cash, Cash Equivalents & STI
1,214
1,050
1,144
Accounts Receivable, Net
396
522
813
Inventories
1
1
- -
Total Current Liabilities
593
558
693
Payables & Accruals
- -
- -
- -
ST Debt
409
396
362
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-17.86%
Free Cash Flow
-12.29%
-45.97%
-28.93%
Net Income, GAAP
183.01%
371.7%
25.31%
Sales/Revenue/Turnover
14.29%
13.18%
-21.18%
Total Cash Common Dividend
- -
- -
-23.51%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
209
390
414
727
1,740
2025
- -
- -
- -
- -
1,859
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4.44
- -
- -
- -
7.59
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.62
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Zeta Inc. Zeta Inc. (6031.T) operates as a Japan-based provider of AI-powered digital marketing and customer experience (CX) solutions, primarily serving e-commerce platforms through its ZETA CX platform; core offerings include ZETA SEARCH, an AI-optimized product search engine that enhances user search experiences via continuous algorithmic refinement and automation; ZETA AD, a transparent advertising engine that analyzes search queries to deliver psychologically targeted ads; ZETA RECOMMEND, a personalized recommendation engine leveraging artificial intelligence to predict user needs and boost conversions; ZETA VOICE, a multifaceted review engine supporting item ratings and free-text comments; ZETA ENGAGEMENT, a points-based loyalty program to foster customer retention and community activation; ZETA BASKET, a content tool promoting cross-selling through purchase combination suggestions to increase site navigation; ZETA HASHTAG, an AI-driven service extracting relevant keywords from product descriptions and reviews; ZETA GEO, a generative engine optimization service tailoring EC sites for AI search compatibility; and ZETA CLICK, a seamless online-offline integration solution bridging physical stores and digital commerce. Founded in 2005 and headquartered at 17F Sun Towers Center Building in Setagaya-ku, Tokyo, the company focuses on research, development, sales, maintenance, and support of AI technologies, intellectual property management, and big data analytics for marketing support, targeting primarily Japanese e-commerce operators with operations centered in Japan and approximately 73 employees. Formerly known as Scigineer Inc., it underwent a name change to Zeta Inc. and, most recently in 2025, announced the establishment of a wholly-owned subsidiary DELTA effective December 1 to pursue investments in growth-oriented digital marketing firms, alongside expanding the business purpose and renaming an existing consolidated subsidiary to diversify its portfolio and drive sustainable group expansion.