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Zett Corp
TSE:8135

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Zett Corp Logo
Zett Corp
TSE:8135
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Price: 306 JPY -4.08% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

ZETT CORP. engages in the manufacture, sale, and distribution of sports equipment. [ Read More ]

The intrinsic value of one Zett Corp stock under the Base Case scenario is 1 113.4 JPY. Compared to the current market price of 306 JPY, Zett Corp is Undervalued by 73%.

Key Points:
Intrinsic Value
Base Case
1 113.4 JPY
Undervaluation 73%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Zett Corp

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Zett Corp

Current Assets 22.8B
Cash & Short-Term Investments 8.1B
Receivables 9.3B
Other Current Assets 5.4B
Non-Current Assets 6.9B
Long-Term Investments 4.3B
PP&E 1.9B
Intangibles 103m
Other Non-Current Assets 564m
Current Liabilities 14.2B
Accounts Payable 12.6B
Accrued Liabilities 351m
Other Current Liabilities 1.3B
Non-Current Liabilities 2.5B
Long-Term Debt 99m
Other Non-Current Liabilities 2.4B
Efficiency

Earnings Waterfall
Zett Corp

Revenue
51.2B JPY
Cost of Revenue
-42B JPY
Gross Profit
9.3B JPY
Operating Expenses
-8.3B JPY
Operating Income
932m JPY
Other Expenses
12m JPY
Net Income
944m JPY

Free Cash Flow Analysis
Zett Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Zett Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
ROIC is Increasing
ROE is Increasing
Positive Gross Profit
49/100
Profitability
Score

Zett Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Zett Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
78/100
Solvency
Score

Zett Corp's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Zett Corp

There are no price targets for Zett Corp.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Zett Corp

1M 1M
-2%
6M 6M
+6%
1Y 1Y
+9%
3Y 3Y
+44%
5Y 5Y
+39%
10Y 10Y
+216%
Annual Price Range
306
52w Low
267
52w High
324
Price Metrics
Average Annual Return 7.6%
Standard Deviation of Annual Returns 14.84%
Max Drawdown -42%
Shares Statistics
Market Capitalization 6B JPY
Shares Outstanding 19 574 800
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Zett Corp Logo
Zett Corp

Country

Japan

Industry

Distributors

Market Cap

6B JPY

Dividend Yield

0.63%

Description

ZETT CORP. engages in the manufacture, sale, and distribution of sports equipment. The company is headquartered in Osaka, Osaka-Fu and currently employs 566 full-time employees. Along with its subsidiaries, the Company operates Sport Business segment, which has four business divisions. The Wholesale division is engaged in the wholesale of sports equipment. The company purchases products from approximately 300 companies and sells the products to retailers and mass merchandisers nationwide, the segment also sells baseball products in China. The Manufacturing division designs and develops baseball products and sports wears, it also designs, manufactures and sells health supplies. The Retail division sells products through directly-managed stores to general customers. The Others division provides logistic services to the Wholesale and Manufacturing divisions, and operates sports facilities.

Contact

OSAKA-FU
Osaka
1-2-16, Karasugatsuji, Tennoji-ku
+81667791171.0
https://zett.jp/

IPO

1981-03-01

Employees

566

Officers

President & Representative Director
Mr. Hiroyuki Watanabe
Executive VP & Director
Mr. Koichi Wada
Managing Executive Officer, GM of Sales HQ & Fifth Sales Dep. and Director
Hitoshi Utsunomiya
Executive Officer, GM of Admin. HQ & General Planning Office and Director
Mr. Seishi Watanabe
Senior Managing Executive Officer, GM of Sales HQ and Director
Mr. Tomokazu Takahashi
Executive Officer, GM of Merchandising HQ & Sales HQ and Director
Kazumasa Ueda
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Managing Executive Officer, GM of Admin. HQ & Director
Mr. Kenji Hayashi
GM of Product Div., Sales HQ & Baseball Sales Dep. and Director
Hiroshi Yamanaka
Show Less

See Also

Discover More
What is the Intrinsic Value of one Zett Corp stock?

The intrinsic value of one Zett Corp stock under the Base Case scenario is 1 113.4 JPY.

Is Zett Corp stock undervalued or overvalued?

Compared to the current market price of 306 JPY, Zett Corp is Undervalued by 73%.