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Zeta Inc.

Zeta Inc.

6031.T
Zeta Inc.JP flagTokyo Stock Exchange
252.00
JPY
-12.00
- -
5.15BMarket Cap

Total Valuation

Zeta Inc. carries a market capitalization of 5.15B, placing it among publicly traded companies globally. Its enterprise value stands at 9.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.15B
Enterprise Value9.14B

Share Statistics

Zeta Inc. currently has 20.69M shares outstanding.

Shares Outstanding20.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zeta Inc. trades at a trailing price-to-earnings ratio of 29.64. The price-to-sales ratio is 5.32, and the price-to-book ratio stands at 15.45.

PE Ratio29.64
PS Ratio5.32
PB Ratio15.45
P/TBV Ratio16.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Zeta Inc. trades at an EV/EBITDA multiple of 18.33 and an EV/FCF ratio of 1,943.99. The EV/Sales ratio of 5.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.33 provides insight into valuation relative to core operating earnings.

EV / Sales5.25
EV / EBITDA18.33
EV / EBIT18.33
EV / FCF1,943.99

Financial Position

Zeta Inc. maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.36, indicating elevated leverage, while an interest coverage ratio of 70.34 demonstrates strong ability to service its debt obligations.

Current Ratio2.89
Quick Ratio1.65
Debt / Equity91.36
Debt / EBITDA2.05
Interest Coverage70.34

Financial Efficiency

Zeta Inc. posts a return on equity of 71.77 and a return on invested capital of 15.07.

Return on Equity (ROE)71.77
Return on Assets (ROA)11.92
Return on Invested Capital (ROIC)15.07
Return on Capital Employed (ROCE)20.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover902.54

Taxes

Over the trailing twelve months, Zeta Inc. has paid 158.71M in income taxes, reflecting an effective tax rate of 33.69.

Income Tax158.71M
Effective Tax Rate33.69

Stock Price Statistics

Zeta Inc.'s stock has declined approximately -29.80501% over the past 52 weeks. The 50-day moving average sits at 267.66, while the 200-day moving average is 302.80.

Beta (5Y)N/A
52-Week Price Change-29.80501%
50-Day Moving Average267.66
200-Day Moving Average302.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zeta Inc. generated 1.74B in revenue and converted that into 312.36M in net income, yielding earnings per share of 15.22. EBITDA reached 498.58M, while operating income came in at 498.58M.

Revenue1.74B
Gross Profit1.39B
Operating Income498.58M
Pretax Income471.07M
Net Income312.36M
EBITDA498.58M
EBIT498.58M
Earnings Per Share (EPS)15.22

Balance Sheet

Zeta Inc. holds 1.14B in cash and equivalents against 1.02B in total debt, resulting in a net debt position of -122.01M. Total book value stands at 599.33M, with working capital of 1.31B providing operational flexibility.

Cash & Cash Equivalents1.14B
Total Debt1.02B
Net Debt-122.01M
Equity (Book Value)599.33M
Book Value Per Share29.20
Working Capital1.31B

Margins

Zeta Inc. operates with a gross margin of 79.72, reflecting its pricing power and cost economics. The operating margin of 28.66 and net profit margin of 17.95 provide insight into operational efficiency.

Gross Margin79.72
Operating Margin28.66
Pretax Margin27.08
Profit Margin17.95
EBITDA Margin28.66

Stock Splits

Zeta Inc.'s most recent stock split took place on August 29, 2024 with a 1:2 split ratio.

Last Split Date8/29/2024
Split Ratio1:2

Scores

Zeta Inc. posts an Altman Z-Score of 6.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.37