ScoreWhy is ZETT CORP. ?
1
Strong Long Term Fundamental Strength with a 26.59% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 20.56%, it has a very attractive valuation with a 0.59 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.42%, its profits have risen by 279.6% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0.1
3
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ZETT CORP. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ZETT CORP. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ZETT CORP.
19.83%
1.30
26.65%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.73%
EBIT Growth (5y)
26.59%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
3.80
Tax Ratio
29.16%
Dividend Payout Ratio
11.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.66%
ROE (avg)
8.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.59
EV to EBIT
-0.43
EV to EBITDA
-0.38
EV to Capital Employed
-0.08
EV to Sales
-0.01
PEG Ratio
0.01
Dividend Yield
0.12%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
20.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(9M)
At JPY 2,735 MM has Grown at 275.69%
CASH AND EQV(HY)
Highest at JPY 18,673 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 10.15%
-5What is not working for the Company
INTEREST(9M)
At JPY 3 MM has Grown at 200%
NET PROFIT(Q)
Fallen at -41.29%
Here's what is working for ZETT CORP.
Cash and Eqv
Highest at JPY 18,673 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 10.15%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for ZETT CORP.
Interest
At JPY 3 MM has Grown at 200%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Fallen at -41.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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