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ZACROS Corporation

ZACROS Corporation

7917.T
ZACROS CorporationJP flagTokyo Stock Exchange
1,341.00
JPY
-21.00
- -
96.05BMarket Cap

Total Valuation

ZACROS Corporation carries a market capitalization of 96.05B, placing it among publicly traded companies globally. Its enterprise value stands at 60.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap96.05B
Enterprise Value60.77B

Share Statistics

ZACROS Corporation currently has 74.36M shares outstanding.

Shares Outstanding74.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ZACROS Corporation trades at a trailing price-to-earnings ratio of 75.88. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 1.03.

PE Ratio75.88
PS Ratio1.17
PB Ratio1.03
P/TBV Ratio0.84
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ZACROS Corporation trades at an EV/EBITDA multiple of 13.57 and an EV/FCF ratio of 1,746.11. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.57 provides insight into valuation relative to core operating earnings.

EV / Sales0.87
EV / EBITDA13.57
EV / EBIT13.57
EV / FCF1,746.11

Financial Position

ZACROS Corporation maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.33, indicating moderate leverage, while an interest coverage ratio of 82.94 demonstrates strong ability to service its debt obligations.

Current Ratio2.46
Quick Ratio0.83
Debt / Equity1.33
Debt / EBITDA0.29
Interest Coverage82.94

Financial Efficiency

ZACROS Corporation posts a return on equity of 1.38 and a return on invested capital of 2.90.

Return on Equity (ROE)1.38
Return on Assets (ROA)0.76
Return on Invested Capital (ROIC)2.90
Return on Capital Employed (ROCE)1.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.64

Taxes

Over the trailing twelve months, ZACROS Corporation has paid 721.00M in income taxes, reflecting an effective tax rate of 35.55.

Income Tax721.00M
Effective Tax Rate35.55

Stock Price Statistics

ZACROS Corporation's stock has gained approximately 43.42246% over the past 52 weeks. The 50-day moving average sits at 1,314.08, while the 200-day moving average is 1,238.98.

Beta (5Y)N/A
52-Week Price Change43.42246%
50-Day Moving Average1,314.08
200-Day Moving Average1,238.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ZACROS Corporation generated 70.24B in revenue and converted that into 1.08B in net income, yielding earnings per share of 17.42. EBITDA reached 4.48B, while operating income came in at 4.48B.

Revenue70.24B
Gross Profit15.41B
Operating Income4.48B
Pretax Income2.03B
Net Income1.08B
EBITDA4.48B
EBIT4.48B
Earnings Per Share (EPS)17.42

Balance Sheet

ZACROS Corporation holds 30.76B in cash and equivalents against 1.31B in total debt, resulting in a net debt position of -17.45B. Total book value stands at 79.60B, with working capital of 54.00B providing operational flexibility.

Cash & Cash Equivalents30.76B
Total Debt1.31B
Net Debt-17.45B
Equity (Book Value)79.60B
Book Value Per Share1,070.75
Working Capital54.00B

Margins

ZACROS Corporation operates with a gross margin of 21.94, reflecting its pricing power and cost economics. The operating margin of 6.38 and net profit margin of 1.54 provide insight into operational efficiency.

Gross Margin21.94
Operating Margin6.38
Pretax Margin2.89
Profit Margin1.54
EBITDA Margin6.38

Stock Splits

ZACROS Corporation's most recent stock split took place on September 29, 2025 with a 1:4 split ratio.

Last Split Date9/29/2025
Split Ratio1:4

Scores

ZACROS Corporation posts an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.90