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3057

Zetton NSE:3057 Stock Report

Last Price

JP¥867.00

Market Cap

JP¥5.6b

7D

-0.1%

1Y

6.4%

Updated

03 Oct, 2022

Data

Company Financials
3057 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends0/6

3057 Stock Overview

Zetton Inc. develops and manages restaurants in Japan.

Zetton Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Zetton
Historical stock prices
Current Share PriceJP¥867.00
52 Week HighJP¥935.00
52 Week LowJP¥691.00
Beta0.60
1 Month Change1.05%
3 Month Change2.12%
1 Year Change6.38%
3 Year Change-11.08%
5 Year Change-5.25%
Change since IPO-5.76%

Recent News & Updates

Shareholder Returns

3057JP HospitalityJP Market
7D-0.1%-1.9%-3.9%
1Y6.4%2.0%-8.2%

Return vs Industry: 3057 exceeded the JP Hospitality industry which returned 2% over the past year.

Return vs Market: 3057 exceeded the JP Market which returned -8.2% over the past year.

Price Volatility

Is 3057's price volatile compared to industry and market?
3057 volatility
3057 Average Weekly Movement1.9%
Hospitality Industry Average Movement2.9%
Market Average Movement3.5%
10% most volatile stocks in JP Market7.4%
10% least volatile stocks in JP Market1.8%

Stable Share Price: 3057 is less volatile than 75% of JP stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: 3057's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1995422Shinsuke Suzukihttps://www.zetton.co.jp

Zetton Inc. develops and manages restaurants in Japan. The company was founded in 1995 and is based in Tokyo, Japan. As of February 16, 2022, Zetton Inc. operates as a subsidiary of Adastria Co., Ltd.

Zetton Fundamentals Summary

How do Zetton's earnings and revenue compare to its market cap?
3057 fundamental statistics
Market CapJP¥5.59b
Earnings (TTM)JP¥838.00m
Revenue (TTM)JP¥5.56b

6.7x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
3057 income statement (TTM)
RevenueJP¥5.56b
Cost of RevenueJP¥1.35b
Gross ProfitJP¥4.22b
Other ExpensesJP¥3.38b
EarningsJP¥838.00m

Last Reported Earnings

May 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)129.93
Gross Margin75.79%
Net Profit Margin15.06%
Debt/Equity Ratio54.7%

How did 3057 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 3057 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3057?

Other financial metrics that can be useful for relative valuation.

3057 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.1x
Enterprise Value/EBITDA-14.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 3057's PE Ratio compare to its peers?

3057 PE Ratio vs Peers
The above table shows the PE ratio for 3057 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average29x
9853 Ginza Renoir
17.4xn/aJP¥5.0b
2798 Y's Table
15.6xn/aJP¥5.7b
3175 AP HoldingsLtd
20.1xn/aJP¥4.7b
3065 Life Foods
63xn/aJP¥6.0b
3057 Zetton
6.7xn/aJP¥5.6b

Price-To-Earnings vs Peers: 3057 is good value based on its Price-To-Earnings Ratio (6.7x) compared to the peer average (29x).


Price to Earnings Ratio vs Industry

How does 3057's PE Ratio compare vs other companies in the JP Hospitality Industry?

Price-To-Earnings vs Industry: 3057 is good value based on its Price-To-Earnings Ratio (6.7x) compared to the JP Hospitality industry average (23.9x)


Price to Earnings Ratio vs Fair Ratio

What is 3057's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

3057 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3057's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 3057 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3057 (¥867) is trading below our estimate of fair value (¥2888.66)

Significantly Below Fair Value: 3057 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Zetton forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


23.2%

Forecasted Consumer Services industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Zetton has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine whether Zetton is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Zetton performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-4.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 3057 has a large one-off gain of ¥371.0M impacting its May 31 2022 financial results.

Growing Profit Margin: 3057 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 3057 has become profitable over the past 5 years, growing earnings by -4.5% per year.

Accelerating Growth: 3057 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 3057 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (41.5%).


Return on Equity

High ROE: 3057's Return on Equity (35.1%) is considered high.


Discover strong past performing companies

Financial Health

How is Zetton's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 3057's short term assets (¥2.9B) exceed its short term liabilities (¥2.2B).

Long Term Liabilities: 3057's short term assets (¥2.9B) exceed its long term liabilities (¥2.4B).


Debt to Equity History and Analysis

Debt Level: 3057 has more cash than its total debt.

Reducing Debt: 3057's debt to equity ratio has reduced from 283% to 54.7% over the past 5 years.

Debt Coverage: 3057's debt is well covered by operating cash flow (88.9%).

Interest Coverage: Insufficient data to determine if 3057's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is Zetton current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Zetton Dividend Yield vs Market
How does Zetton dividend yield compare to the market?
SegmentDividend Yield
Company (Zetton)0%
Market Bottom 25% (JP)1.7%
Market Top 25% (JP)3.8%
Industry Average (Hospitality)0.5%
Analyst forecast in 3 Years (Zetton)n/a

Notable Dividend: Unable to evaluate 3057's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 3057's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 3057's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 3057's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: 3057 is not paying a notable dividend for the JP market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 3057 has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

14.9yrs

Average board tenure


CEO

Shinsuke Suzuki (51 yo)

18.42yrs

Tenure

Mr. Shinsuke Suzuki serves as President of Zetton Inc., and has been its General Manager of Marketing Division since June 2007. Mr. Suzuki served as Vice President and General Manager of Sales of Zetton I...


Board Members

Experienced Board: 3057's board of directors are seasoned and experienced ( 14.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 3057?
Owner TypeNumber of SharesOwnership Percentage
Institutions124,8001.9%
Private Companies154,5002.4%
Individual Insiders550,6978.5%
General Public1,426,66922.1%
Public Companies4,193,10065.0%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 33.6%.


Top Shareholders

Top 18 shareholders own 77.88% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
51%
Adastria Co., Ltd.
3,289,400¥2.9b0%no data
12.6%
DD Holdings Co.,Ltd.
812,500¥704.4m0%no data
2.63%
Kenichi Inamoto
169,900¥147.3m0%no data
2.1%
Shinsuke Suzuki
135,267¥117.3m2.94%no data
1.55%
Nsk Co., Ltd.
100,000¥86.7m0%no data
1.36%
Tomotsugu Kajita
87,700¥76.0m0%no data
1%
SKY Group Investment Co., Ltd.
64,800¥56.2m0%no data
0.93%
Fuyo General Lease Co. Ltd, Asset Management Arm
60,000¥52.0m0%0.12%
0.91%
Hiroshi Otani
58,900¥51.1m0%no data
0.87%
Yukishige Bando
55,800¥48.4m0%no data
0.84%
Maruto Mizutani Corporation
54,500¥47.3m0%no data
0.76%
Oie Sangyo Co., Ltd.
48,900¥42.4m0%no data
0.66%
Key Coffee Inc.
42,300¥36.7m0%no data
0.58%
Motoki Jinno
37,100¥32.2m0%no data
0.041%
Tomoya Kobayashi
2,617¥2.3m13.78%no data
0.034%
Shunichi Tanaka
2,172¥1.9m8.33%no data
0.011%
Masaki Hase
741¥642.4k147.83%no data
0.0077%
Masao Tejima
500¥433.5k0%no data

Company Information

Zetton Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Zetton Inc.
  • Ticker: 3057
  • Exchange: NSE
  • Founded: 1995
  • Industry: Restaurants
  • Sector: Consumer Services
  • Implied Market Cap: JP¥5.592b
  • Shares outstanding: 6.45m
  • Website: https://www.zetton.co.jp

Number of Employees


Location

  • Zetton Inc.
  • VORT Shibuya briller
  • 9th floor
  • Tokyo
  • 150-0041
  • Japan


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
3057NSE (Nagoya Stock Exchange)YesCommon StockJPJPYOct 2006

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/03 00:00
End of Day Share Price2022/10/03 00:00
Earnings2022/05/31
Annual Earnings2022/02/28


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.