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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 ¥4.29B. The enterprise value is ¥2.05B.
Market Cap¥4.29B
Enterprise Value¥2.05B

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 3.85%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.85%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee44.05M
Profits Per Employee2.48M
Employee Count98
Asset Turnover0.79
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Zappallas, Inc. is 31.9. Zappallas, Inc.’s PEG ratio is 20.41.
PE Ratio31.9
PS Ratio0.84
PB Ratio0.73
Price to Fair Value0.73
Price to FCF15.62
Price to Operating Cash Flow0.00
PEG Ratio20.41

Income Statement

In the last 12 months, Zappallas, Inc. had revenue of 4.32B and earned 158.78M in profits. Earnings per share was 13.56.
Revenue4.32B
Gross Profit3.02B
Operating Income300.00M
Pretax Income243.34M
Net Income158.78M
EBITDA339.12M
Earnings Per Share (EPS)13.56

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 1.15%
Dividend Per Share¥5
Dividend Yield1.15%
Payout Ratio36.87%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change23.41%
50-Day Moving Average392.38
200-Day Moving Average369.01
Relative Strength Index (RSI)66.78
Average Volume (3m)42.00K

Important Dates

Zappallas, Inc. upcoming earnings date is Sep 12, 2025, TBA (Confirmed).
Last Earnings DateJun 13, 2025
Next Earnings DateSep 12, 2025
Ex-Dividend DateApr 28, 2025

Financial Position

Zappallas, Inc. as a current ratio of 5.43, with Debt / Equity ratio of 0.00%
Current Ratio5.43
Quick Ratio5.43
Debt to Market Cap0.00
Net Debt to EBITDA-4.06
Interest Coverage Ratio946.38

Taxes

In the past 12 months, Zappallas, Inc. has paid 84.55M in taxes.
Income Tax84.55M
Effective Tax Rate0.35

Enterprise Valuation

Zappallas, Inc. EV to EBITDA ratio is 6.63, with an EV/FCF ratio of 9.69.
EV to Sales0.52
EV to EBITDA6.63
EV to Free Cash Flow9.69
EV to Operating Cash Flow8.57

Balance Sheet

Zappallas, Inc. has ¥2.82B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥2.82B billion.
Cash & Marketable Securities¥2.82B
Total Debt¥0.00
Net Cash-¥2.82B
Net Cash Per Share-¥262.84
Tangible Book Value Per Share¥543.63

Margins

Gross margin is 70.03%, with operating margin of 6.95%, and net profit margin of 3.68%.
Gross Margin70.03%
Operating Margin6.95%
Pretax Margin5.64%
Net Profit Margin3.68%
EBITDA Margin7.86%
EBIT Margin5.64%

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-1.29%
EPS Growth Forecast-4.45%

Scores

Smart ScoreN/A
AI Score72.2
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