Zappallas, Inc.

    Zappallas, Inc.

    TTSE:3770
    419.00
    JPY
    -23.00
    (-5.20%)
    31.17P/E
    Zappallas, Inc.
    TSE:3770
    (Tokyo Stock Exchange)

    Recent

    price

    419.00

    P/E

    ratio

    31.17

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    849.67
    952.32
    807.83
    707.86
    643.83
    591.59
    436.58
    380.67
    346.26
    327.47
    296.97
    375.59
    375.53
    343.84
    360.98
    481.05
    360.13
    Revenue per Share
    116
    131.12
    126.69
    72.95
    29.72
    19.02
    -42.37
    10.59
    -67.83
    -28.08
    -17.82
    22.44
    -0.65
    -36.86
    13.41
    17.69
    13.38
    Basic EPS, GAAP
    134.8
    108.14
    81.06
    83.13
    87.9
    80.71
    14.49
    40.48
    -63.63
    -2.68
    -7.12
    39.03
    4.11
    -33.36
    19.34
    25.87
    - -
    Free Cash Flow per Basic Share
    40.09
    41.79
    41.85
    41.79
    41.94
    22.13
    10.13
    0.1
    4.98
    0.02
    - -
    - -
    6.95
    3.02
    10.01
    6.07
    - -
    Dividend per Share
    445.26
    563.92
    646.39
    669.45
    654.67
    646.95
    594.58
    489.22
    532.34
    501.76
    482.98
    505.42
    492.63
    455.34
    481.66
    475.36
    480.53
    Book Value per Share
    404.13
    531.79
    556.79
    476.82
    490.89
    532.27
    549.26
    571.05
    503.44
    475.39
    458.31
    490.01
    490.28
    442.72
    462.43
    543.63
    461.35
    Tangible Book Value per Share
    13
    12
    12
    13
    13
    13
    13
    13
    13
    13
    13
    13
    13
    13
    12
    9
    12
    Basic Weighted Avg Shares
    11,225
    11,813
    10,071
    8,900
    8,138
    7,532
    5,559
    4,847
    4,409
    4,170
    3,789
    4,792
    4,804
    4,376
    4,374
    4,317
    4,374
    Sales/Revenue/Turnover
    26.87
    26.02
    25.66
    15.98
    8.87
    6.86
    4.31
    6.08
    -15.78
    -8.19
    1.18
    7.44
    1.51
    -8.29
    6.41
    6.95
    6.41
    Operating Margin (%)
    244
    455
    325
    575
    566
    461
    328
    222
    216
    200
    224
    226
    258
    221
    103
    95
    - -
    Depreciation Expense
    1,532
    1,626
    1,579
    917
    376
    242
    -539
    135
    -864
    -358
    -227
    286
    -8
    -469
    162
    159
    162
    Net Income, GAAP
    43.25
    43.07
    38
    31.46
    45.6
    41.37
    - -
    51.57
    - -
    - -
    - -
    9.57
    105.04
    - -
    37.86
    34.75
    37.86
    Effective Tax Rate (%)
    13.65
    13.77
    15.68
    10.31
    4.62
    3.21
    -9.7
    2.78
    -19.59
    -8.58
    -6
    5.98
    -0.17
    -10.72
    3.71
    3.68
    3.71
    Profit Margin (%)
    4,143
    5,418
    5,777
    5,640
    5,697
    5,940
    6,356
    6,481
    5,598
    5,266
    5,150
    5,546
    5,690
    5,041
    4,993
    1,773
    4,993
    Working Capital
    - -
    - -
    63
    631
    484
    341
    120
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    5,806
    6,928
    8,033
    8,410
    8,390
    8,491
    7,706
    7,841
    6,918
    6,561
    6,353
    6,639
    6,521
    5,749
    5,677
    4,964
    5,677
    Total Equity
    25.37
    24.97
    19.96
    11.01
    4.26
    3.29
    - -
    1.78
    - -
    - -
    - -
    4.93
    -0.06
    - -
    3.02
    3.64
    3.02
    Return on Invested Capital (%)
    28.06
    25.03
    20.71
    10.35
    3.96
    3.21
    - -
    1.91
    - -
    - -
    - -
    4.55
    -0.14
    - -
    2.79
    3.15
    2.79
    Return on Capital (%)
    28.5
    25.26
    20.98
    11.14
    4.5
    2.93
    -6.83
    1.95
    -13.28
    -5.43
    -3.62
    4.54
    -0.13
    -7.75
    2.79
    3.14
    2.79
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Oct'24
    Jan'24
    Apr'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    12
    12
    12
    Market Capitalization
    4,922
    5,234
    5,064

    Working Capital

    JPY

    •

    in mil. unless spec.
    Oct'24
    Jan'24
    Apr'24
    Total Current Assets
    5,452
    5,576
    5,510
    Cash, Cash Equivalents & STI
    4,874
    4,959
    4,901
    Accounts Receivable, Net
    486
    522
    476
    Inventories
    2
    2
    1
    Total Current Liabilities
    448
    537
    517
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -5.05%
    -4.59%
    -12.57%
    Free Cash Flow
    -189.13%
    -360.34%
    -0.92%
    Net Income, GAAP
    376.1%
    1,008.83%
    -2.28%
    Sales/Revenue/Turnover
    -4.61%
    3.29%
    -1.29%
    Total Cash Common Dividend
    99,312.58%
    197,680.97%
    -55.06%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,112
    1,031
    1,129
    1,103
    4,376
    2024
    1,070
    1,085
    1,141
    1,078
    4,374
    2025
    - -
    - -
    - -
    - -
    4,317

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -10.06
    - -
    - -
    - -
    -36.86
    2024
    -5
    - -
    - -
    - -
    13.41
    2025
    - -
    - -
    - -
    - -
    17.69

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    3.02
    2024
    - -
    - -
    - -
    - -
    10.01
    2025
    - -
    - -
    - -
    - -
    6.07
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