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Zappallas, Inc. (JP:3770)
:3770
Japanese Market
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Zappallas, Inc. (3770) Stock Statistics & Valuation Metrics

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Total Valuation

Zappallas, Inc. has a market cap or net worth of ¥3.86B. The enterprise value is ¥662.00M.
Market Cap¥3.86B
Enterprise Value¥662.00M

Share Statistics

Zappallas, Inc. has 10,739,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,739,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Zappallas, Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.06%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.06%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee44.63M
Profits Per Employee1.66M
Employee Count98
Asset Turnover0.71
Inventory Turnover865.21

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio28.8
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.89
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-3.73

Income Statement

In the last 12 months, Zappallas, Inc. had revenue of 4.37B and earned 162.48M in profits. Earnings per share was 13.41.
Revenue4.37B
Gross Profit3.13B
Operating Income280.40M
Pretax Income261.48M
Net Income162.48M
EBITDA383.00M
Earnings Per Share (EPS)13.41

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Zappallas, Inc. pays an annual dividend of ¥5, resulting in a dividend yield of 1.29%
Dividend Per Share¥5
Dividend Yield1.29%
Payout Ratio36.87%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change-9.73%
50-Day Moving Average381.26
200-Day Moving Average365.08
Relative Strength Index (RSI)59.49
Average Volume (3m)18.93K

Important Dates

Zappallas, Inc. upcoming earnings date is Sep 11, 2025, TBA (Confirmed).
Last Earnings DateJun 13, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend DateApr 28, 2025

Financial Position

Zappallas, Inc. as a current ratio of 10.66, with Debt / Equity ratio of 0.00%
Current Ratio10.66
Quick Ratio10.65
Debt to Market Cap0.00
Net Debt to EBITDA-12.80
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Zappallas, Inc. has paid 99.00M in taxes.
Income Tax99.00M
Effective Tax Rate0.38

Enterprise Valuation

Zappallas, Inc. EV to EBITDA ratio is 0.40, with an EV/FCF ratio of 0.65.
EV to Sales0.03
EV to EBITDA0.40
EV to Free Cash Flow0.65
EV to Operating Cash Flow0.50

Balance Sheet

Zappallas, Inc. has ¥3.21B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥3.21B billion.
Cash & Marketable Securities¥3.21B
Total Debt¥0.00
Net Cash-¥3.21B
Net Cash Per Share-¥298.72
Tangible Book Value Per Share¥462.43

Margins

Gross margin is 70.63%, with operating margin of 6.41%, and net profit margin of 3.71%.
Gross Margin70.63%
Operating Margin6.41%
Pretax Margin5.98%
Net Profit Margin3.71%
EBITDA Margin8.76%
EBIT Margin6.41%

Analyst Forecast

The average price target for Zappallas, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-2.62%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score72.2
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