Zeta Inc.
6031.T · JPX
12/31/2024 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | -0.23 | -0.09 | -0.00 |
| FCF Yield | 4.00% | 3.41% | 2.62% | 10.04% |
| EV / EBITDA | 19.51 | 7.73 | 11.29 | -1.75 |
| Quality | ||||
| ROIC | 8.92% | 14.29% | 12.29% | 14.37% |
| Gross Margin | 77.92% | 79.71% | 49.59% | 40.02% |
| Cash Conversion Ratio | 1.32 | 0.57 | 0.36 | -0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.10% | -12.49% | 20.48% | 36.12% |
| Free Cash Flow Growth | 129.07% | 98.94% | -69.36% | 359.56% |
| Safety | ||||
| Net Debt / EBITDA | 0.46 | -0.21 | 0.18 | 0.87 |
| Interest Coverage | 23.08 | 35.18 | 37.66 | 55.03 |
| Efficiency | ||||
| Inventory Turnover | 17.99 | 902.81 | 3,143.08 | 347.66 |
| Cash Conversion Cycle | -1.77 | 156.89 | 76.38 | 34.43 |