Zeta（6031）株式概要株式会社ゼータは、日本でデジタルマーケティングソリューション事業を展開している。 詳細6031 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績2/6財務の健全性4/6配当金2/6報酬当社が推定した公正価値より12.9%で取引されている リスク分析JP市場と比較した過去 3 か月間の株価の変動利益率(11.9%)は昨年より低い(18.3%) 意味のある時価総額がありません ( ¥6B )すべてのリスクチェックを見る6031 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥277.0034.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-1b2b2016201920222025202620282031Revenue JP¥1.6bEarnings JP¥193.0mAdvancedSet Fair ValueView all narrativesZeta Inc. 競合他社CerespoSymbol: TSE:9625Market cap: JP¥5.9bGlobal InformationSymbol: TSE:4171Market cap: JP¥5.0bGMO CommerceSymbol: TSE:410AMarket cap: JP¥5.8bTrendersSymbol: TSE:6069Market cap: JP¥4.6b価格と性能株価の高値、安値、推移の概要Zeta過去の株価現在の株価JP¥277.0052週高値JP¥456.0052週安値JP¥225.00ベータ1.171ヶ月の変化2.97%3ヶ月変化1.47%1年変化-28.42%3年間の変化12.15%5年間の変化-13.87%IPOからの変化-53.64%最新ニュースお知らせ • Jun 03Zeta Inc. to Report Q2, 2026 Results on Aug 10, 2026Zeta Inc. announced that they will report Q2, 2026 results on Aug 10, 2026Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥272, the stock trades at a trailing P/E ratio of 26.3x. Average trailing P/E is 14x in the Media industry in Japan. Total returns to shareholders of 30% over the past three years.Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥229, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 8.8% over the past three years.Buy Or Sell Opportunity • May 14Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to JP¥232. The fair value is estimated to be JP¥311, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.8% over the last 3 years. Earnings per share has grown by 36%.Reported Earnings • May 13First quarter 2026 earnings releasedFirst quarter 2026 results: JP¥1.52 loss per share. Net loss: JP¥31.0m (flat on 1Q 2025). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Board Change • Apr 10Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 6 new directors. 1 experienced director. 3 highly experienced directors. 3 independent directors (4 non-independent directors). President, CEO & Representative Director Noriyuki Yamazaki is the most experienced director on the board, commencing their role in 2001. Independent Outside Director Eiji Watanabe was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.最新情報をもっと見るRecent updatesお知らせ • Jun 03Zeta Inc. to Report Q2, 2026 Results on Aug 10, 2026Zeta Inc. announced that they will report Q2, 2026 results on Aug 10, 2026Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥272, the stock trades at a trailing P/E ratio of 26.3x. Average trailing P/E is 14x in the Media industry in Japan. Total returns to shareholders of 30% over the past three years.Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥229, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 8.8% over the past three years.Buy Or Sell Opportunity • May 14Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to JP¥232. The fair value is estimated to be JP¥311, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.8% over the last 3 years. Earnings per share has grown by 36%.Reported Earnings • May 13First quarter 2026 earnings releasedFirst quarter 2026 results: JP¥1.52 loss per share. Net loss: JP¥31.0m (flat on 1Q 2025). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Board Change • Apr 10Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 6 new directors. 1 experienced director. 3 highly experienced directors. 3 independent directors (4 non-independent directors). President, CEO & Representative Director Noriyuki Yamazaki is the most experienced director on the board, commencing their role in 2001. Independent Outside Director Eiji Watanabe was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Apr 04Full year 2025 earnings released: EPS: JP¥11.21 (vs JP¥15.03 in FY 2024)Full year 2025 results: EPS: JP¥11.21 (down from JP¥15.03 in FY 2024). Revenue: JP¥1.86b (up 24% from FY 2024). Net income: JP¥231.0m (down 26% from FY 2024). Profit margin: 12% (down from 21% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 05Zeta Inc. (TSE:6031) announces an Equity Buyback for 200,000 shares, representing 0.98% for ¥35 million.Zeta Inc. (TSE:6031) announces a share repurchase program. Under the program, the company will repurchase up to 200,000 shares, representing 0.98% of its issued share capital, for ¥35 million. The purpose of the program is to enhance shareholder returns. The program is valid till May 31, 2026. As of February 28, 2026, there are 20,431,740 outstanding shares (excluding treasury stock) and 5,336,860 shares in treasury.New Risk • Mar 03New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.6% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (JP¥5.54b market cap, or US$35.2m).Valuation Update With 7 Day Price Move • Feb 16Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥273, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 32% over the past three years.Reported Earnings • Feb 10Full year 2025 earnings released: EPS: JP¥11.21 (vs JP¥15.03 in FY 2024)Full year 2025 results: EPS: JP¥11.21 (down from JP¥15.03 in FY 2024). Revenue: JP¥1.86b (up 24% from FY 2024). Net income: JP¥231.0m (down 26% from FY 2024). Profit margin: 12% (down from 21% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 09Zeta Inc., Annual General Meeting, Mar 30, 2026Zeta Inc., Annual General Meeting, Mar 30, 2026.分析記事 • Jan 19Do Zeta's (TSE:6031) Earnings Warrant Your Attention?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥351, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 17x in the Media industry in Japan. Total returns to shareholders of 71% over the past three years.New Risk • Jan 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (68% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (JP¥6.86b market cap, or US$43.4m).お知らせ • Dec 27Zeta Inc. to Report Fiscal Year 2025 Results on Feb 09, 2026Zeta Inc. announced that they will report fiscal year 2025 results on Feb 09, 2026Upcoming Dividend • Dec 22Upcoming dividend of JP¥4.40 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 05 March 2026. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.7%).New Risk • Oct 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (68% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (JP¥7.75b market cap, or US$51.7m).お知らせ • Oct 01Zeta Inc. to Report Q3, 2025 Results on Nov 10, 2025Zeta Inc. announced that they will report Q3, 2025 results on Nov 10, 2025Board Change • Sep 03High number of new directorsOutside Audit & Supervisory Board Member Toshihiro Igi was the last director to join the board, commencing their role in 2024.分析記事 • Jul 15Here's Why Zeta (TSE:6031) Has Caught The Eye Of InvestorsIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...分析記事 • Jun 18Optimistic Investors Push Zeta Inc. (TSE:6031) Shares Up 26% But Growth Is LackingThe Zeta Inc. ( TSE:6031 ) share price has done very well over the last month, posting an excellent gain of 26...お知らせ • Jun 04Zeta Inc. to Report Q2, 2025 Results on Aug 12, 2025Zeta Inc. announced that they will report Q2, 2025 results on Aug 12, 2025Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥350, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 17x in the Media industry in Japan. Total returns to shareholders of 67% over the past three years.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥312, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 17x in the Media industry in Japan. Total returns to shareholders of 41% over the past three years.お知らせ • Apr 07Zeta Inc. (TSE:6031) announces an Equity Buyback for 200,000 shares, representing 0.97% for ¥60 million.Zeta Inc. (TSE:6031) announces a share repurchase program. Under the program, the company will repurchase up to 200,000 shares, representing 0.97% of its issued share capital, for ¥60 million. The shares will be repurchased at a price of ¥300 per share. The purpose of the program is to improve shareholder interests. The program is valid till December 31, 2025. As of March 31, 2025, there are 20,621,240 outstanding shares (excluding treasury stock).Reported Earnings • Apr 05Full year 2024 earnings released: EPS: JP¥15.03 (vs JP¥3.24 in FY 2023)Full year 2024 results: EPS: JP¥15.03 (up from JP¥3.24 in FY 2023). Revenue: JP¥1.50b (down 13% from FY 2023). Net income: JP¥311.0m (up 338% from FY 2023). Profit margin: 21% (up from 4.1% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 131% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 05We Believe Zeta's (TSE:6031) Earnings Are A Poor Guide For Its ProfitabilityInvestors were disappointed with Zeta Inc.'s ( TSE:6031 ) recent earnings release. We did some analysis and believe...分析記事 • Mar 04Some Confidence Is Lacking In Zeta Inc. (TSE:6031) As Shares Slide 26%Zeta Inc. ( TSE:6031 ) shareholders that were waiting for something to happen have been dealt a blow with a 26% share...お知らせ • Mar 04Zeta Inc. to Report Q1, 2025 Results on May 12, 2025Zeta Inc. announced that they will report Q1, 2025 results on May 12, 2025Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥326, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 17x in the Media industry in Japan. Total returns to shareholders of 76% over the past three years.Reported Earnings • Feb 26Second quarter 2025 earnings released: EPS: JP¥15.14 (vs JP¥2.14 in 2Q 2024)Second quarter 2025 results: EPS: JP¥15.14 (up from JP¥2.14 in 2Q 2024). Revenue: JP¥378.0m (down 2.8% from 2Q 2024). Net income: JP¥313.0m (up JP¥269.0m from 2Q 2024). Profit margin: 83% (up from 11% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 127% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 25Zeta Inc., Annual General Meeting, Mar 30, 2025Zeta Inc., Annual General Meeting, Mar 30, 2025.分析記事 • Jan 28Is Now The Time To Put Zeta (TSE:6031) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (8.2% average weekly change). Minor Risk Market cap is less than US$100m (JP¥8.83b market cap, or US$55.9m).Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥496, the stock trades at a trailing P/E ratio of 36.3x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 231% over the past three years.Board Change • Dec 06High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. 4 highly experienced directors. President & Representative Director Noruyuki Yamazaki is the most experienced director on the board, commencing their role in 2001. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Dec 03Zeta Inc. to Report Fiscal Year 2024 Final Results on Feb 10, 2025Zeta Inc. announced that they will report fiscal year 2024 final results on Feb 10, 2025Reported Earnings • Oct 03Full year 2024 earnings released: EPS: JP¥30.33 (vs JP¥10.65 in FY 2023)Full year 2024 results: EPS: JP¥30.33 (up from JP¥10.65 in FY 2023). Revenue: JP¥1.74b (down 29% from FY 2023). Net income: JP¥312.0m (up 20% from FY 2023). Profit margin: 18% (up from 11% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 25Scigineer Inc. to Report Q1, 2025 Results on Nov 13, 2024Scigineer Inc. announced that they will report Q1, 2025 results on Nov 13, 2024Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥626, the stock trades at a trailing P/E ratio of 41.5x. Average trailing P/E is 17x in the Media industry in Japan. Total returns to shareholders of 103% over the past three years.分析記事 • Aug 29Optimistic Investors Push Scigineer Inc. (TSE:6031) Shares Up 30% But Growth Is LackingScigineer Inc. ( TSE:6031 ) shareholders would be excited to see that the share price has had a great month, posting a...Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥1,020, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 147% over the past three years.Reported Earnings • Aug 19Full year 2024 earnings released: EPS: JP¥30.33 (vs JP¥21.31 in FY 2023)Full year 2024 results: EPS: JP¥30.33 (up from JP¥21.31 in FY 2023). Revenue: JP¥1.74b (down 29% from FY 2023). Net income: JP¥312.0m (up 20% from FY 2023). Profit margin: 18% (up from 11% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 14Scigineer Inc., Annual General Meeting, Sep 27, 2024Scigineer Inc., Annual General Meeting, Sep 27, 2024.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥749, the stock trades at a trailing P/E ratio of 36x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 6.0% over the past three years.分析記事 • Jul 01These 4 Measures Indicate That Scigineer (TSE:6031) Is Using Debt SafelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Jun 05Scigineer Inc. to Report Fiscal Year 2024 Results on Aug 14, 2024Scigineer Inc. announced that they will report fiscal year 2024 results on Aug 14, 2024Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥836, the stock trades at a trailing P/E ratio of 39.5x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 229% over the past three years.Reported Earnings • Feb 15Second quarter 2024 earnings released: EPS: JP¥19,608 (vs JP¥2.74 in 2Q 2023)Second quarter 2024 results: EPS: JP¥19,608 (up from JP¥2.74 in 2Q 2023). Revenue: JP¥389.0m (down 37% from 2Q 2023). Net income: JP¥44.0m (up 26% from 2Q 2023). Profit margin: 11% (up from 5.7% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.New Risk • Feb 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.8% average weekly change). Minor Risk Market cap is less than US$100m (JP¥7.51b market cap, or US$50.7m).Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥1,375, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 191% over the past three years.Reported Earnings • Nov 16First quarter 2024 earnings released: JP¥17.73 loss per share (vs JP¥6.27 loss in 1Q 2023)First quarter 2024 results: JP¥17.73 loss per share (further deteriorated from JP¥6.27 loss in 1Q 2023). Revenue: JP¥209.0m (down 57% from 1Q 2023). Net loss: JP¥91.0m (loss widened 127% from 1Q 2023).Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥1,130, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 15x in the Media industry in Japan. Total returns to shareholders of 98% over the past three years.お知らせ • Aug 31+ 2 more updatesScigineer Inc. to Report Q2, 2024 Results on Feb 13, 2024Scigineer Inc. announced that they will report Q2, 2024 results on Feb 13, 2024New Risk • Aug 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (JP¥7.29b market cap, or US$50.0m).お知らせ • Aug 16Scigineer Inc., Annual General Meeting, Sep 28, 2023Scigineer Inc., Annual General Meeting, Sep 28, 2023.Reported Earnings • Aug 16Full year 2023 earnings released: EPS: JP¥42.62 (vs JP¥181 loss in FY 2022)Full year 2023 results: EPS: JP¥42.62 (up from JP¥181 loss in FY 2022). Revenue: JP¥2.44b (down 6.1% from FY 2022). Net income: JP¥260.0m (up JP¥1.41b from FY 2022). Profit margin: 11% (up from net loss in FY 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 28Scigineer Inc. to Report Fiscal Year 2023 Results on Aug 14, 2023Scigineer Inc. announced that they will report fiscal year 2023 results on Aug 14, 2023New Risk • Jun 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.1% average weekly change). Market cap is less than US$100m (JP¥6.57b market cap, or US$45.9m).Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,004, the stock trades at a trailing P/E ratio of 29.7x. Average trailing P/E is 15x in the Media industry in Japan. Total returns to shareholders of 48% over the past three years.Reported Earnings • May 19Third quarter 2023 earnings released: EPS: JP¥7.83 (vs JP¥35.14 loss in 3Q 2022)Third quarter 2023 results: EPS: JP¥7.83 (up from JP¥35.14 loss in 3Q 2022). Revenue: JP¥577.0m (down 17% from 3Q 2022). Net income: JP¥50.0m (up JP¥273.0m from 3Q 2022). Profit margin: 8.7% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Feb 16Second quarter 2023 earnings released: EPS: JP¥5.48 (vs JP¥12.14 in 2Q 2022)Second quarter 2023 results: EPS: JP¥5.48 (down from JP¥12.14 in 2Q 2022). Revenue: JP¥616.0m (down 13% from 2Q 2022). Net income: JP¥35.0m (down 55% from 2Q 2022). Profit margin: 5.7% (down from 11% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.お知らせ • Jan 26Scigineer Inc. (TSE:6031) announces an Equity Buyback for 1,261,726 shares, representing 19.76% for ¥996.76 million.Scigineer Inc. (TSE:6031) announces a share repurchase program. Under the program, the company will repurchase up to 1,261,726 shares, representing 19.76% of its issued capital for ¥996.76 million. The shares will be repurchased at a price of ¥790 per share. The program is valid till April 30, 2023. The repurchase program is subject to approval from shareholders at the extraordinary General Meeting on March 29, 2023. As of December 31, 2022, the company had 6,385,446 shares in issue and 37 shares in treasury.お知らせ • Dec 29Scigineer Inc. to Report Q2, 2023 Results on Feb 13, 2023Scigineer Inc. announced that they will report Q2, 2023 results on Feb 13, 2023Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent External Director Rakutaro Kitashiro was the last independent director to join the board, commencing their role in 2009. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 13First quarter 2023 earnings released: JP¥6.27 loss per share (vs JP¥185 loss in 1Q 2022)First quarter 2023 results: JP¥6.27 loss per share (improved from JP¥185 loss in 1Q 2022). Revenue: JP¥491.0m (up 27% from 1Q 2022). Net loss: JP¥40.0m (loss narrowed 97% from 1Q 2022).お知らせ • Oct 08Scigineer Inc. to Report Q1, 2023 Results on Nov 11, 2022Scigineer Inc. announced that they will report Q1, 2023 results on Nov 11, 2022Reported Earnings • Aug 20Full year 2022 earnings released: JP¥181 loss per share (vs JP¥13.04 loss in FY 2021)Full year 2022 results: JP¥181 loss per share (down from JP¥13.04 loss in FY 2021). Revenue: JP¥2.60b (up 86% from FY 2021). Net loss: JP¥1.15b (loss widened JP¥1.09b from FY 2021).お知らせ • Aug 17Scigineer Inc., Annual General Meeting, Sep 28, 2022Scigineer Inc., Annual General Meeting, Sep 28, 2022.お知らせ • Jul 08Scigineer Inc. to Report Fiscal Year 2022 Results on Aug 15, 2022Scigineer Inc. announced that they will report fiscal year 2022 results on Aug 15, 2022Reported Earnings • May 17Third quarter 2022 earnings released: JP¥35.14 loss per share (vs JP¥3.56 profit in 3Q 2021)Third quarter 2022 results: JP¥35.14 loss per share (down from JP¥3.56 profit in 3Q 2021). Revenue: JP¥695.0m (up 87% from 3Q 2021). Net loss: JP¥223.0m (down JP¥238.0m from profit in 3Q 2021).Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent External Director Rakutaro Kitashiro was the last independent director to join the board, commencing their role in 2009. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 08Scigineer Inc. to Report Q3, 2022 Results on May 13, 2022Scigineer Inc. announced that they will report Q3, 2022 results on May 13, 2022Reported Earnings • Feb 16Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: JP¥15,272 (up from JP¥3.56 in 2Q 2021). Revenue: JP¥708.0m (up 91% from 2Q 2021). Net income: JP¥77.0m (up 413% from 2Q 2021). Profit margin: 11% (up from 4.0% in 2Q 2021). Revenue was in line with analyst estimates.Reported Earnings • Nov 15First quarter 2022 earnings released: JP¥370 loss per share (vs JP¥47.89 loss in 1Q 2021)The company reported a mediocre first quarter result with increased losses and weaker control over costs, although revenues improved. First quarter 2022 results: Revenue: JP¥387.0m (up 31% from 1Q 2021). Net loss: JP¥1.17b (loss widened JP¥1.07b from 1Q 2021).Reported Earnings • Oct 05Full year 2021 earnings released: JP¥26.08 loss per share (vs JP¥64.95 loss in FY 2020)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: JP¥1.39b (up 35% from FY 2020). Net loss: JP¥55.0m (loss narrowed 60% from FY 2020).お知らせ • Dec 30Scigineer Inc. to Report Q2, 2021 Results on Feb 12, 2021Scigineer Inc. announced that they will report Q2, 2021 results on Feb 12, 2021Is New 90 Day High Low • Dec 08New 90-day low: JP¥958The company is down 11% from its price of JP¥1,077 on 09 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is up 9.0% over the same period.お知らせ • Oct 10Scigineer Inc. to Report Q1, 2021 Results on Nov 13, 2020Scigineer Inc. announced that they will report Q1, 2021 results on Nov 13, 2020お知らせ • Jun 28Scigineer Inc. to Report Fiscal Year 2020 Results on Aug 07, 2020Scigineer Inc. announced that they will report fiscal year 2020 results on Aug 07, 2020株主還元6031JP MediaJP 市場7D6.5%1.4%-2.9%1Y-28.4%1.4%37.8%株主還元を見る業界別リターン: 6031過去 1 年間で1.4 % の収益を上げたJP Media業界を下回りました。リターン対市場: 6031は、過去 1 年間で37.8 % のリターンを上げたJP市場を下回りました。価格変動Is 6031's price volatile compared to industry and market?6031 volatility6031 Average Weekly Movement8.3%Media Industry Average Movement4.7%Market Average Movement4.6%10% most volatile stocks in JP Market9.3%10% least volatile stocks in JP Market2.4%安定した株価: 6031の株価は、 JP市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 6031の weekly volatility ( 8% ) は過去 1 年間安定していますが、依然としてJPの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト200580Noriyuki Yamazakizeta.inc株式会社ゼータは、日本でデジタルマーケティングソリューション事業を展開している。Eコマースの商品検索・サイト内検索エンジン「ZETA SEARCH」、検索結果ページや商品詳細ページ、カートページなど様々なページに広告枠を設置できる「ZETA AD」、AIが生成した検索結果に対してEコマースサイトを最適化するソリューション「ZETA GEO」、商品説明やレビューなどのテキストを解析し、商品に関連するキーワードをハッシュタグとして抽出する「ZETA HASHTAG」、Webサイトにレビューコンテンツを実装する「ZETA VOICE」などを提供している。また、ロイヤリティ向上エンジン「ZETA ENGAGEMENT」、ユーザーや企業スタッフが主体となってコンテンツを生成するサービス「ZETA BASKET」、AIチャットとZETA製品群をエージェント型検索の仕組みでシームレスに連携させる生成型AI連携プラットフォーム「ZETA LINK」も提供している；体験を提供する店舗と情報を提供するECをつなぎ、デジタルトランスフォーメーション時代の新しい消費者体験を実現する「ZETA CLICK」、人工知能と機械学習を用いてニーズを予測し、パーソナライズされたレコメンドを提供する「ZETA RECOMMEND」、EC向けAIチャット「ZETA TALK」、画像検索エンジン「ZETA SEARCH IMAGE EXTENSION」、予測・パーソナライズソリューション「ZETA DMP」。ゼータ社の前身はサイジニア社。株式会社ゼータは2005年に設立され、東京に本社を置いています。もっと見るZeta Inc. 基礎のまとめZeta の収益と売上を時価総額と比較するとどうか。6031 基礎統計学時価総額JP¥5.66b収益（TTM）JP¥211.00m売上高(TTM)JP¥1.77b26.8xPER（株価収益率3.2xP/Sレシオ6031 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計6031 損益計算書（TTM）収益JP¥1.77b売上原価JP¥316.00m売上総利益JP¥1.46bその他の費用JP¥1.25b収益JP¥211.00m直近の収益報告Mar 31, 2026次回決算日Aug 10, 2026一株当たり利益（EPS）10.33グロス・マージン82.17%純利益率11.91%有利子負債／自己資本比率208.3%6031 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.6%現在の配当利回り43%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/11 07:02終値2026/06/11 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Zeta Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Hiroshi NayaIchiyoshi Research Institute Inc.
お知らせ • Jun 03Zeta Inc. to Report Q2, 2026 Results on Aug 10, 2026Zeta Inc. announced that they will report Q2, 2026 results on Aug 10, 2026
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥272, the stock trades at a trailing P/E ratio of 26.3x. Average trailing P/E is 14x in the Media industry in Japan. Total returns to shareholders of 30% over the past three years.
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥229, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 8.8% over the past three years.
Buy Or Sell Opportunity • May 14Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to JP¥232. The fair value is estimated to be JP¥311, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.8% over the last 3 years. Earnings per share has grown by 36%.
Reported Earnings • May 13First quarter 2026 earnings releasedFirst quarter 2026 results: JP¥1.52 loss per share. Net loss: JP¥31.0m (flat on 1Q 2025). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 10Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 6 new directors. 1 experienced director. 3 highly experienced directors. 3 independent directors (4 non-independent directors). President, CEO & Representative Director Noriyuki Yamazaki is the most experienced director on the board, commencing their role in 2001. Independent Outside Director Eiji Watanabe was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
お知らせ • Jun 03Zeta Inc. to Report Q2, 2026 Results on Aug 10, 2026Zeta Inc. announced that they will report Q2, 2026 results on Aug 10, 2026
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥272, the stock trades at a trailing P/E ratio of 26.3x. Average trailing P/E is 14x in the Media industry in Japan. Total returns to shareholders of 30% over the past three years.
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to JP¥229, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 8.8% over the past three years.
Buy Or Sell Opportunity • May 14Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to JP¥232. The fair value is estimated to be JP¥311, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.8% over the last 3 years. Earnings per share has grown by 36%.
Reported Earnings • May 13First quarter 2026 earnings releasedFirst quarter 2026 results: JP¥1.52 loss per share. Net loss: JP¥31.0m (flat on 1Q 2025). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 10Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 6 new directors. 1 experienced director. 3 highly experienced directors. 3 independent directors (4 non-independent directors). President, CEO & Representative Director Noriyuki Yamazaki is the most experienced director on the board, commencing their role in 2001. Independent Outside Director Eiji Watanabe was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Apr 04Full year 2025 earnings released: EPS: JP¥11.21 (vs JP¥15.03 in FY 2024)Full year 2025 results: EPS: JP¥11.21 (down from JP¥15.03 in FY 2024). Revenue: JP¥1.86b (up 24% from FY 2024). Net income: JP¥231.0m (down 26% from FY 2024). Profit margin: 12% (down from 21% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 05Zeta Inc. (TSE:6031) announces an Equity Buyback for 200,000 shares, representing 0.98% for ¥35 million.Zeta Inc. (TSE:6031) announces a share repurchase program. Under the program, the company will repurchase up to 200,000 shares, representing 0.98% of its issued share capital, for ¥35 million. The purpose of the program is to enhance shareholder returns. The program is valid till May 31, 2026. As of February 28, 2026, there are 20,431,740 outstanding shares (excluding treasury stock) and 5,336,860 shares in treasury.
New Risk • Mar 03New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.6% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.9% average weekly change). Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (JP¥5.54b market cap, or US$35.2m).
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥273, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 32% over the past three years.
Reported Earnings • Feb 10Full year 2025 earnings released: EPS: JP¥11.21 (vs JP¥15.03 in FY 2024)Full year 2025 results: EPS: JP¥11.21 (down from JP¥15.03 in FY 2024). Revenue: JP¥1.86b (up 24% from FY 2024). Net income: JP¥231.0m (down 26% from FY 2024). Profit margin: 12% (down from 21% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 09Zeta Inc., Annual General Meeting, Mar 30, 2026Zeta Inc., Annual General Meeting, Mar 30, 2026.
分析記事 • Jan 19Do Zeta's (TSE:6031) Earnings Warrant Your Attention?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥351, the stock trades at a trailing P/E ratio of 23.3x. Average trailing P/E is 17x in the Media industry in Japan. Total returns to shareholders of 71% over the past three years.
New Risk • Jan 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (68% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (JP¥6.86b market cap, or US$43.4m).
お知らせ • Dec 27Zeta Inc. to Report Fiscal Year 2025 Results on Feb 09, 2026Zeta Inc. announced that they will report fiscal year 2025 results on Feb 09, 2026
Upcoming Dividend • Dec 22Upcoming dividend of JP¥4.40 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 05 March 2026. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.7%).
New Risk • Oct 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (68% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (JP¥7.75b market cap, or US$51.7m).
お知らせ • Oct 01Zeta Inc. to Report Q3, 2025 Results on Nov 10, 2025Zeta Inc. announced that they will report Q3, 2025 results on Nov 10, 2025
Board Change • Sep 03High number of new directorsOutside Audit & Supervisory Board Member Toshihiro Igi was the last director to join the board, commencing their role in 2024.
分析記事 • Jul 15Here's Why Zeta (TSE:6031) Has Caught The Eye Of InvestorsIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
分析記事 • Jun 18Optimistic Investors Push Zeta Inc. (TSE:6031) Shares Up 26% But Growth Is LackingThe Zeta Inc. ( TSE:6031 ) share price has done very well over the last month, posting an excellent gain of 26...
お知らせ • Jun 04Zeta Inc. to Report Q2, 2025 Results on Aug 12, 2025Zeta Inc. announced that they will report Q2, 2025 results on Aug 12, 2025
Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥350, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 17x in the Media industry in Japan. Total returns to shareholders of 67% over the past three years.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥312, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 17x in the Media industry in Japan. Total returns to shareholders of 41% over the past three years.
お知らせ • Apr 07Zeta Inc. (TSE:6031) announces an Equity Buyback for 200,000 shares, representing 0.97% for ¥60 million.Zeta Inc. (TSE:6031) announces a share repurchase program. Under the program, the company will repurchase up to 200,000 shares, representing 0.97% of its issued share capital, for ¥60 million. The shares will be repurchased at a price of ¥300 per share. The purpose of the program is to improve shareholder interests. The program is valid till December 31, 2025. As of March 31, 2025, there are 20,621,240 outstanding shares (excluding treasury stock).
Reported Earnings • Apr 05Full year 2024 earnings released: EPS: JP¥15.03 (vs JP¥3.24 in FY 2023)Full year 2024 results: EPS: JP¥15.03 (up from JP¥3.24 in FY 2023). Revenue: JP¥1.50b (down 13% from FY 2023). Net income: JP¥311.0m (up 338% from FY 2023). Profit margin: 21% (up from 4.1% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 131% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 05We Believe Zeta's (TSE:6031) Earnings Are A Poor Guide For Its ProfitabilityInvestors were disappointed with Zeta Inc.'s ( TSE:6031 ) recent earnings release. We did some analysis and believe...
分析記事 • Mar 04Some Confidence Is Lacking In Zeta Inc. (TSE:6031) As Shares Slide 26%Zeta Inc. ( TSE:6031 ) shareholders that were waiting for something to happen have been dealt a blow with a 26% share...
お知らせ • Mar 04Zeta Inc. to Report Q1, 2025 Results on May 12, 2025Zeta Inc. announced that they will report Q1, 2025 results on May 12, 2025
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥326, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 17x in the Media industry in Japan. Total returns to shareholders of 76% over the past three years.
Reported Earnings • Feb 26Second quarter 2025 earnings released: EPS: JP¥15.14 (vs JP¥2.14 in 2Q 2024)Second quarter 2025 results: EPS: JP¥15.14 (up from JP¥2.14 in 2Q 2024). Revenue: JP¥378.0m (down 2.8% from 2Q 2024). Net income: JP¥313.0m (up JP¥269.0m from 2Q 2024). Profit margin: 83% (up from 11% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 127% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 25Zeta Inc., Annual General Meeting, Mar 30, 2025Zeta Inc., Annual General Meeting, Mar 30, 2025.
分析記事 • Jan 28Is Now The Time To Put Zeta (TSE:6031) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (8.2% average weekly change). Minor Risk Market cap is less than US$100m (JP¥8.83b market cap, or US$55.9m).
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥496, the stock trades at a trailing P/E ratio of 36.3x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 231% over the past three years.
Board Change • Dec 06High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. 4 highly experienced directors. President & Representative Director Noruyuki Yamazaki is the most experienced director on the board, commencing their role in 2001. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Dec 03Zeta Inc. to Report Fiscal Year 2024 Final Results on Feb 10, 2025Zeta Inc. announced that they will report fiscal year 2024 final results on Feb 10, 2025
Reported Earnings • Oct 03Full year 2024 earnings released: EPS: JP¥30.33 (vs JP¥10.65 in FY 2023)Full year 2024 results: EPS: JP¥30.33 (up from JP¥10.65 in FY 2023). Revenue: JP¥1.74b (down 29% from FY 2023). Net income: JP¥312.0m (up 20% from FY 2023). Profit margin: 18% (up from 11% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 25Scigineer Inc. to Report Q1, 2025 Results on Nov 13, 2024Scigineer Inc. announced that they will report Q1, 2025 results on Nov 13, 2024
Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥626, the stock trades at a trailing P/E ratio of 41.5x. Average trailing P/E is 17x in the Media industry in Japan. Total returns to shareholders of 103% over the past three years.
分析記事 • Aug 29Optimistic Investors Push Scigineer Inc. (TSE:6031) Shares Up 30% But Growth Is LackingScigineer Inc. ( TSE:6031 ) shareholders would be excited to see that the share price has had a great month, posting a...
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥1,020, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 147% over the past three years.
Reported Earnings • Aug 19Full year 2024 earnings released: EPS: JP¥30.33 (vs JP¥21.31 in FY 2023)Full year 2024 results: EPS: JP¥30.33 (up from JP¥21.31 in FY 2023). Revenue: JP¥1.74b (down 29% from FY 2023). Net income: JP¥312.0m (up 20% from FY 2023). Profit margin: 18% (up from 11% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 14Scigineer Inc., Annual General Meeting, Sep 27, 2024Scigineer Inc., Annual General Meeting, Sep 27, 2024.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥749, the stock trades at a trailing P/E ratio of 36x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 6.0% over the past three years.
分析記事 • Jul 01These 4 Measures Indicate That Scigineer (TSE:6031) Is Using Debt SafelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Jun 05Scigineer Inc. to Report Fiscal Year 2024 Results on Aug 14, 2024Scigineer Inc. announced that they will report fiscal year 2024 results on Aug 14, 2024
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥836, the stock trades at a trailing P/E ratio of 39.5x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 229% over the past three years.
Reported Earnings • Feb 15Second quarter 2024 earnings released: EPS: JP¥19,608 (vs JP¥2.74 in 2Q 2023)Second quarter 2024 results: EPS: JP¥19,608 (up from JP¥2.74 in 2Q 2023). Revenue: JP¥389.0m (down 37% from 2Q 2023). Net income: JP¥44.0m (up 26% from 2Q 2023). Profit margin: 11% (up from 5.7% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.
New Risk • Feb 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.8% average weekly change). Minor Risk Market cap is less than US$100m (JP¥7.51b market cap, or US$50.7m).
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥1,375, the stock trades at a trailing P/E ratio of 33.8x. Average trailing P/E is 16x in the Media industry in Japan. Total returns to shareholders of 191% over the past three years.
Reported Earnings • Nov 16First quarter 2024 earnings released: JP¥17.73 loss per share (vs JP¥6.27 loss in 1Q 2023)First quarter 2024 results: JP¥17.73 loss per share (further deteriorated from JP¥6.27 loss in 1Q 2023). Revenue: JP¥209.0m (down 57% from 1Q 2023). Net loss: JP¥91.0m (loss widened 127% from 1Q 2023).
Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥1,130, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 15x in the Media industry in Japan. Total returns to shareholders of 98% over the past three years.
お知らせ • Aug 31+ 2 more updatesScigineer Inc. to Report Q2, 2024 Results on Feb 13, 2024Scigineer Inc. announced that they will report Q2, 2024 results on Feb 13, 2024
New Risk • Aug 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (24% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (JP¥7.29b market cap, or US$50.0m).
お知らせ • Aug 16Scigineer Inc., Annual General Meeting, Sep 28, 2023Scigineer Inc., Annual General Meeting, Sep 28, 2023.
Reported Earnings • Aug 16Full year 2023 earnings released: EPS: JP¥42.62 (vs JP¥181 loss in FY 2022)Full year 2023 results: EPS: JP¥42.62 (up from JP¥181 loss in FY 2022). Revenue: JP¥2.44b (down 6.1% from FY 2022). Net income: JP¥260.0m (up JP¥1.41b from FY 2022). Profit margin: 11% (up from net loss in FY 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 28Scigineer Inc. to Report Fiscal Year 2023 Results on Aug 14, 2023Scigineer Inc. announced that they will report fiscal year 2023 results on Aug 14, 2023
New Risk • Jun 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.1% average weekly change). Market cap is less than US$100m (JP¥6.57b market cap, or US$45.9m).
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,004, the stock trades at a trailing P/E ratio of 29.7x. Average trailing P/E is 15x in the Media industry in Japan. Total returns to shareholders of 48% over the past three years.
Reported Earnings • May 19Third quarter 2023 earnings released: EPS: JP¥7.83 (vs JP¥35.14 loss in 3Q 2022)Third quarter 2023 results: EPS: JP¥7.83 (up from JP¥35.14 loss in 3Q 2022). Revenue: JP¥577.0m (down 17% from 3Q 2022). Net income: JP¥50.0m (up JP¥273.0m from 3Q 2022). Profit margin: 8.7% (up from net loss in 3Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Feb 16Second quarter 2023 earnings released: EPS: JP¥5.48 (vs JP¥12.14 in 2Q 2022)Second quarter 2023 results: EPS: JP¥5.48 (down from JP¥12.14 in 2Q 2022). Revenue: JP¥616.0m (down 13% from 2Q 2022). Net income: JP¥35.0m (down 55% from 2Q 2022). Profit margin: 5.7% (down from 11% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
お知らせ • Jan 26Scigineer Inc. (TSE:6031) announces an Equity Buyback for 1,261,726 shares, representing 19.76% for ¥996.76 million.Scigineer Inc. (TSE:6031) announces a share repurchase program. Under the program, the company will repurchase up to 1,261,726 shares, representing 19.76% of its issued capital for ¥996.76 million. The shares will be repurchased at a price of ¥790 per share. The program is valid till April 30, 2023. The repurchase program is subject to approval from shareholders at the extraordinary General Meeting on March 29, 2023. As of December 31, 2022, the company had 6,385,446 shares in issue and 37 shares in treasury.
お知らせ • Dec 29Scigineer Inc. to Report Q2, 2023 Results on Feb 13, 2023Scigineer Inc. announced that they will report Q2, 2023 results on Feb 13, 2023
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent External Director Rakutaro Kitashiro was the last independent director to join the board, commencing their role in 2009. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 13First quarter 2023 earnings released: JP¥6.27 loss per share (vs JP¥185 loss in 1Q 2022)First quarter 2023 results: JP¥6.27 loss per share (improved from JP¥185 loss in 1Q 2022). Revenue: JP¥491.0m (up 27% from 1Q 2022). Net loss: JP¥40.0m (loss narrowed 97% from 1Q 2022).
お知らせ • Oct 08Scigineer Inc. to Report Q1, 2023 Results on Nov 11, 2022Scigineer Inc. announced that they will report Q1, 2023 results on Nov 11, 2022
Reported Earnings • Aug 20Full year 2022 earnings released: JP¥181 loss per share (vs JP¥13.04 loss in FY 2021)Full year 2022 results: JP¥181 loss per share (down from JP¥13.04 loss in FY 2021). Revenue: JP¥2.60b (up 86% from FY 2021). Net loss: JP¥1.15b (loss widened JP¥1.09b from FY 2021).
お知らせ • Aug 17Scigineer Inc., Annual General Meeting, Sep 28, 2022Scigineer Inc., Annual General Meeting, Sep 28, 2022.
お知らせ • Jul 08Scigineer Inc. to Report Fiscal Year 2022 Results on Aug 15, 2022Scigineer Inc. announced that they will report fiscal year 2022 results on Aug 15, 2022
Reported Earnings • May 17Third quarter 2022 earnings released: JP¥35.14 loss per share (vs JP¥3.56 profit in 3Q 2021)Third quarter 2022 results: JP¥35.14 loss per share (down from JP¥3.56 profit in 3Q 2021). Revenue: JP¥695.0m (up 87% from 3Q 2021). Net loss: JP¥223.0m (down JP¥238.0m from profit in 3Q 2021).
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent External Director Rakutaro Kitashiro was the last independent director to join the board, commencing their role in 2009. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 08Scigineer Inc. to Report Q3, 2022 Results on May 13, 2022Scigineer Inc. announced that they will report Q3, 2022 results on May 13, 2022
Reported Earnings • Feb 16Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: JP¥15,272 (up from JP¥3.56 in 2Q 2021). Revenue: JP¥708.0m (up 91% from 2Q 2021). Net income: JP¥77.0m (up 413% from 2Q 2021). Profit margin: 11% (up from 4.0% in 2Q 2021). Revenue was in line with analyst estimates.
Reported Earnings • Nov 15First quarter 2022 earnings released: JP¥370 loss per share (vs JP¥47.89 loss in 1Q 2021)The company reported a mediocre first quarter result with increased losses and weaker control over costs, although revenues improved. First quarter 2022 results: Revenue: JP¥387.0m (up 31% from 1Q 2021). Net loss: JP¥1.17b (loss widened JP¥1.07b from 1Q 2021).
Reported Earnings • Oct 05Full year 2021 earnings released: JP¥26.08 loss per share (vs JP¥64.95 loss in FY 2020)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: JP¥1.39b (up 35% from FY 2020). Net loss: JP¥55.0m (loss narrowed 60% from FY 2020).
お知らせ • Dec 30Scigineer Inc. to Report Q2, 2021 Results on Feb 12, 2021Scigineer Inc. announced that they will report Q2, 2021 results on Feb 12, 2021
Is New 90 Day High Low • Dec 08New 90-day low: JP¥958The company is down 11% from its price of JP¥1,077 on 09 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is up 9.0% over the same period.
お知らせ • Oct 10Scigineer Inc. to Report Q1, 2021 Results on Nov 13, 2020Scigineer Inc. announced that they will report Q1, 2021 results on Nov 13, 2020
お知らせ • Jun 28Scigineer Inc. to Report Fiscal Year 2020 Results on Aug 07, 2020Scigineer Inc. announced that they will report fiscal year 2020 results on Aug 07, 2020
