Zett Corporation
Tokyo Stock ExchangeTotal Valuation
Zett Corporation carries a market capitalization of 8.28B, placing it among publicly traded companies globally. Its enterprise value stands at -708.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.28B |
| Enterprise Value | -708.28M |
Share Statistics
Zett Corporation currently has 19.57M shares outstanding.
| Shares Outstanding | 19.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zett Corporation trades at a trailing price-to-earnings ratio of 17.73. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.81.
| PE Ratio | 17.73 |
| PS Ratio | 0.26 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.17 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 13.92 |
| EV / FCF | N/A |
Financial Position
Zett Corporation maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.02, indicating moderate leverage, while an interest coverage ratio of 259.00 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.62 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 0.55 |
| Interest Coverage | 259.00 |
Financial Efficiency
| Return on Equity (ROE) | 4.80 |
| Return on Assets (ROA) | 1.23 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 10.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.74 |
Taxes
Over the trailing twelve months, Zett Corporation has paid -67.00M in income taxes, reflecting an effective tax rate of 9.31.
| Income Tax | -67.00M |
| Effective Tax Rate | 9.31 |
Stock Price Statistics
Zett Corporation's stock has gained approximately 2.6699% over the past 52 weeks. The 50-day moving average sits at 420.46, while the 200-day moving average is 474.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.6699% |
| 50-Day Moving Average | 420.46 |
| 200-Day Moving Average | 474.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zett Corporation generated 25.84B in revenue and converted that into 372.00M in net income, yielding earnings per share of 18.95. EBITDA reached 259.00M, while operating income came in at 259.00M.
| Revenue | 25.84B |
| Gross Profit | 4.43B |
| Operating Income | 259.00M |
| Pretax Income | 304.00M |
| Net Income | 372.00M |
| EBITDA | 259.00M |
| EBIT | 259.00M |
| Earnings Per Share (EPS) | 18.95 |
Balance Sheet
Zett Corporation holds 7.45B in cash and equivalents against 142.00M in total debt, resulting in a net debt position of -7.30B. Total book value stands at 8.10B, with working capital of 8.92B providing operational flexibility.
| Cash & Cash Equivalents | 7.45B |
| Total Debt | 142.00M |
| Net Debt | -7.30B |
| Equity (Book Value) | 8.10B |
| Book Value Per Share | 413.75 |
| Working Capital | 8.92B |
Margins
Zett Corporation operates with a gross margin of 17.15, reflecting its pricing power and cost economics. The operating margin of 1.00 and net profit margin of 1.44 provide insight into operational efficiency.
| Gross Margin | 17.15 |
| Operating Margin | 1.00 |
| Pretax Margin | 1.18 |
| Profit Margin | 1.44 |
| EBITDA Margin | 1.00 |
Scores
Zett Corporation posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.78 |