Company Valuation: Zeta Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2,225 5,824 5,147 7,938 9,032 6,119
Change - 161.73% -11.63% 54.23% 13.79% -32.26%
Enterprise Value (EV) 1 1,902 5,603 4,285 7,987 9,249 6,215
Change - 194.55% -23.53% 86.4% 15.81% -32.81%
P/E -16.2x -70.4x -4.46x 87.3x 29.1x 26.5x
PBR 6.66x 13.9x 3.38x 12.2x 10.8x 6.6x
PEG - 1.2x -0x -1x 0x -1x
Capitalization / Revenue 2.16x 4.18x 1.98x 3.55x 6.01x 3.29x
EV / Revenue 1.85x 4.02x 1.65x 3.57x 6.15x 3.34x
EV / EBITDA -19.6x -137x 9.44x 28.2x 50.5x 12.3x
EV / EBIT -18.8x -125x 11.8x 43.6x 120x 15.7x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - 1.25 8 4.4
Rate of return - - - 0.32% 1.83% 1.48%
EPS 2 -8.119 -3.26 -45.16 4.426 15.05 11.2
Distribution rate - - - 28.2% 53.1% 39.3%
Net sales 1 1,029 1,393 2,595 2,239 1,504 1,858
EBITDA 1 -97 -41 454 283 183 505
EBIT 1 -101 -45 363 183 77 396
Net income 1 -137 -55 -1,146 108 311 231
Net Debt 1 -323 -221 -862 49 217 96
Reference price 2 131.88 229.50 201.50 386.50 438.00 297.00
Nbr of stocks (in thousands) 16,873 25,376 25,542 20,538 20,621 20,602
Announcement Date 9/30/20 9/30/21 9/29/22 9/29/23 3/31/25 3/31/26
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 35.42M
25.03x4.04x14.03x2.7% 237B
23.05x4.84x11.87x0.72% 198B
16.05x1.83x9.4x2.95% 139B
-565.49x40.19x165.11x-.--% 117B
-134.06x18.45x101.45x-.--% 119B
16.28x2.93x11.32x4.94% 95.11B
22.8x5.91x14.51x2.48% 68.03B
15.27x2.22x9.43x4.99% 49.59B
25.04x2.08x13.19x1.24% 49.17B
Average -61.78x 9.17x 38.92x 2.22% 107.13B
Weighted average by Cap. -59.87x 9.29x 38.74x 2%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Zeta Inc.

Historical PBR trend

Valuation ratios - PBR - Zeta Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Zeta Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Zeta Inc.