Zeta Inc.
6031.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.76 | -0.02 | 1.25 | -0.01 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -9,985.27 | 35.01 | -1,397.06 | -234.81 |
| Quality | ||||
| ROIC | -1.21% | 4.96% | 0.90% | 9.24% |
| Gross Margin | 69.56% | 87.10% | 75.54% | 71.93% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -10.79% | -12.70% | -10.08% | -11.28% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -193.08 | 0.67 | -58.94 | -5.49 |
| Interest Coverage | -8.11 | 25.70 | 5.72 | -13.34 |
| Efficiency | ||||
| Inventory Turnover | 95.76 | 12.45 | 152.88 | 2.86 |
| Cash Conversion Cycle | 15.95 | -16.68 | -5.56 | 1.74 |