Stock 8135 ZETT CORPORATION
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Financials Zett Corporation

Equities

8135

JP3427000009

Recreational Products

Market Closed - Japan Exchange
Other stock markets
 11:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
342 JPY -0.29% Intraday chart for Zett Corporation +2.40% +13.62%
2023 Zett Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2020 Zett Corporation agreed to acquire Sportswear Wholesale Business of Ben-General Corp for approximately ¥270 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,874 4,502 3,367 4,306 4,874 5,638
Enterprise Value (EV) 1 1,535 725.3 -28.1 -93.5 233.2 -269.4
P/E ratio 9.2 x 6.31 x 16.1 x 39.5 x 6.74 x 6.23 x
Yield 0.8% 0.87% 1.16% 0.91% 0.8% 0.69%
Capitalization / Revenue 0.13 x 0.11 x 0.08 x 0.11 x 0.11 x 0.11 x
EV / Revenue 0.04 x 0.02 x -0 x -0 x 0.01 x -0.01 x
EV / EBITDA 2.37 x 1.05 x -0.06 x -5.84 x 0.36 x -0.24 x
EV / FCF -64.6 x 1.84 x 0.29 x -0.1 x -0.7 x -0.24 x
FCF Yield -1.55% 54.5% 347% -963% -142% -411%
Price to Book 0.55 x 0.44 x 0.36 x 0.43 x 0.44 x 0.44 x
Nbr of stocks (in thousands) 19,575 19,575 19,575 19,575 19,575 19,575
Reference price 2 249.0 230.0 172.0 220.0 249.0 288.0
Announcement Date 28/06/18 27/06/19 26/06/20 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 38,833 42,362 41,854 37,611 44,762 49,887
EBITDA 1 649 691 475 16 646 1,129
EBIT 1 507 561 335 -129 492 998
Operating Margin 1.31% 1.32% 0.8% -0.34% 1.1% 2%
Earnings before Tax (EBT) 1 587 652 331 146 803 1,219
Net income 1 530 713 209 109 723 905
Net margin 1.36% 1.68% 0.5% 0.29% 1.62% 1.81%
EPS 2 27.08 36.42 10.68 5.568 36.94 46.23
Free Cash Flow 1 -23.75 395 -97.62 900.1 -330.8 1,107
FCF margin -0.06% 0.93% -0.23% 2.39% -0.74% 2.22%
FCF Conversion (EBITDA) - 57.16% - 5,625.78% - 98.06%
FCF Conversion (Net income) - 55.4% - 825.8% - 122.33%
Dividend per Share 2 2.000 2.000 2.000 2.000 2.000 2.000
Announcement Date 28/06/18 27/06/19 26/06/20 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 21,841 16,956 22,538 10,639 12,241 24,906 11,784 13,052 26,120 11,890
EBITDA - - - - - - - - - -
EBIT 1 391 -261 219 60 402 602 70 395 616 -9
Operating Margin 1.79% -1.54% 0.97% 0.56% 3.28% 2.42% 0.59% 3.03% 2.36% -0.08%
Earnings before Tax (EBT) 1 435 -218 463 140 490 761 115 440 717 14
Net income 1 343 -219 374 86 322 498 9 266 438 108
Net margin 1.57% -1.29% 1.66% 0.81% 2.63% 2% 0.08% 2.04% 1.68% 0.91%
EPS 2 17.55 -11.22 19.16 4.390 16.49 25.45 0.4900 13.62 22.43 5.510
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/19 11/11/20 11/11/21 10/02/22 09/08/22 10/11/22 09/02/23 09/08/23 09/11/23 08/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,339 3,777 3,395 4,400 4,641 5,907
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -23.8 395 -97.6 900 -331 1,107
ROE (net income / shareholders' equity) 6.27% 7.45% 2.12% 1.13% 6.85% 7.5%
ROA (Net income/ Total Assets) 1.51% 1.57% 0.93% -0.36% 1.27% 2.3%
Assets 1 35,104 45,394 22,367 -29,937 56,795 39,300
Book Value Per Share 2 451.0 527.0 483.0 507.0 572.0 661.0
Cash Flow per Share 2 191.0 204.0 178.0 262.0 264.0 318.0
Capex 1 42 35 116 124 22 74
Capex / Sales 0.11% 0.08% 0.28% 0.33% 0.05% 0.15%
Announcement Date 28/06/18 27/06/19 26/06/20 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Sporting & Outdoor Goods
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