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Stock Zeta Inc. 6031.T

Zeta Inc. — Investlytic score 2/5 on the five criteria.

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40/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 2/5 criteria met. Data as of 01/11/2026.

  • ✅ Price trend passed
  • ⚠️ Mixed growth
  • ❌ Debt failed
  • ❌ P/E failed
  • ✅ Correction passed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2018 → 2019: 43.93%

Price change 2019 → 2020: -13.66%

Price change 2020 → 2021: 74.02%

Price change 2021 → 2022: -12.20%

Price change 2022 → 2023: 91.81%

Price change 2023 → 2024: 13.32%

Price change 2024 → 2025: -32.19%

Price change 2025 → 2026: -11.78%

Price change 2026 (year to date): -13.82%

Financial growth

Revenue CAGR (8 years): 15.17%

Earnings CAGR (8 years): N/A

Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.

Debt

Debt-to-equity ratio: 1.90

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 33.21

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 15.48% from the high over 6 months.

Correction between 10.0% and 20.0% (target range).

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Criteria of the Investlytic model

- / 5
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Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

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StockP/EDette/FPRevenue growthRating
Zeta Inc.33.01.90+9.3 %🔒
Bilendi S.A.11.21.34+11.8 %–
High Co. S.A.–0.30−2.4 %–
OpenDoor Inc.–0.00+2.7 %–
Nextedia S.A.8.20.15+11.8 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Zeta Inc. over the latest fiscal years.

Revenue
11.7 m USD
fiscal year 2025
Net income
1.5 m USD
fiscal year 2025
Net margin
12.4 %
fiscal year 2025
Average annual growth
+5.9 %
Revenue growth over 5 years
Average annual growth
+9.3 %
Revenue growth over 10 years
Market cap
32.6 m USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
20208.8 m-348,411-4.0 %n/a
202116.4 m-7.2 m-44.2 %+86.3 %
202215.4 m1.6 m10.7 %-6.1 %
202311.0 m2.0 m17.9 %-28.6 %
202414.9 m1.2 m7.8 %+35.5 %
202511.7 m1.5 m12.4 %-21.2 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Zeta Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
solid accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
3.49
safe zone (above 2.99)
Piotroski Score
5 / 9
4 to 6: average accounts
DCF Value
73.76 JPY
DCF below share price · share price 253.00 JPY, gap -70.8 %
Net Debt / EBITDA
0.19 x
low debt
Fiscal year20212022202320242025
Cash and investments1.7 bn1.2 bn1.1 bn1.5 bn1.7 bn
Total Debt889 m1.2 bn1.0 bn1.7 bn1.8 bn
Net Debt-860 m49.6 m-121 m169 m98.1 m
Equity1.5 bn650 m1.1 bn836 m920 m
Total assets3.1 bn2.4 bn2.6 bn2.8 bn3.0 bn
Operating cash flow283 m94.7 m178 m-108 m293 m
Investments (capex)23.4 m15.1 m19.6 m18.1 m35.5 m
Free cash-flow260 m79.6 m158 m-126 m258 m
Share buybacks0997 m84,000116 m60.0 m
Dividends paid0025.3 m62.2 m82.3 m

Amounts in JPY, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)25.38 x
Price / book value8.20 x
Return on Equity (ROE)26.7 %
Return on Invested Capital (ROIC)10.3 %
Net margin12.4 %
Debt / equity2.09 x
Current ratio2.51 x
Interest coverage19.09 x
Free cash-flow yield5.0 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Zeta Inc. compared with its sector on the same exchange and with its main competitors.

Company P/E
32.1
52.1 % above the sector
Sector median P/E
21.1
communication services, Japan Exchange
Sector over 10 years
12.7
10-year median, range 9.4 to 22.8

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 09/11/2026. Competitors: comparable companies named by the data provider.

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Dividends and earnings

Zeta Inc.: dividend history, last distributions, stock splits and earnings releases.

Frequency
annual
Last dividend
4.50 JPY
ex-dividend on 29/12/2026
Last 12 months
4.40 JPY
number of payments: 1
Yield
1.2 %
on the last known price
Years of increases
3
consecutive
Years of payments
3
uninterrupted

● Next ex-dividend date: 29/12/2026, 4.50 JPY per share.

01.753.505.257.002023 : 1.25 JPY20232024 : 7.00 JPY20242025 : 4.40 JPY20252026 : 4.50 JPY2026

Annual dividend per share (JPY), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
29/12/20264.50 JPY29/12/2026
29/12/20254.40 JPY31/03/2026
27/12/20244.00 JPY31/03/2025
27/06/20243.00 JPY30/09/2024
29/06/20231.25 JPY29/09/2023

Earnings releases

Next release: 09/11/2026.

Stock splits

DateOperation
29/08/2024split: 2 shares for 1
28/12/2023split: 2 shares for 1
28/01/2022split: 2 shares for 1

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Japan Exchange
IPO: 19/12/2014
ISIN code
JP3310450006
Workforce
73
full-time employees
Chief executive
Noruyuki Yamazaki
Next earnings
09/11/2026

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Zeta Inc.

What is the Zeta Inc. share price?

Latest recorded price: 253.00 JPY on 06/11/2026, for a market cap of 32.6 m USD.

What is the revenue of Zeta Inc.?

11.7 m USD for fiscal year 2025, with net income of 1.5 m USD (net margin 12.4 %).

Does Zeta Inc. pay a dividend?

Yes. Latest dividend: 4.50 JPY per share, ex-dividend on 29/12/2026. Over 12 months: 4.40 JPY. Yield on the latest known price: 1.2 %.

When does Zeta Inc. report its next earnings?

The next release is expected on 09/11/2026.

What is the P/E ratio of Zeta Inc.?

Trailing 12-month P/E of 32.1, against 21.1 for the sector median on the same exchange (10-year median: 12.7).

Is Zeta Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN JP3310450006).

How many employees does Zeta Inc. have?

73 full-time employees according to the latest published profile.

Who runs Zeta Inc.?

Noruyuki Yamazaki is the company's chief executive.

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