Stock 3057 ZETTON INC.
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Financials Zetton Inc.

Equities

3057

JP3427200005

Restaurants & Bars

End-of-day quote NAGOYA STOCK EXCHANGE
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1,245 JPY 0.00% Intraday chart for Zetton Inc. +3.32% -2.20%
Mar. 21 Adastria Co., Ltd. entered into a letter of intent to acquire remaining 49% stake in Zetton Inc. from a group of shareholders. CI
2023 Zetton Inc. Reports Earnings Results for the Eleven Months Ended January 31, 2023 CI

Valuation

Fiscal Period: Januari 2018 2019 2020 2021 2022 2023
Capitalization 1 4,756 4,135 4,472 3,901 5,927 5,914
Enterprise Value (EV) 1 5,197 4,353 4,559 5,605 5,060 6,629
P/E ratio 30.7 x 19.7 x 13 x -2.89 x 8.21 x 10.1 x
Yield 0.45% 0.52% - - - -
Capitalization / Revenue 0.52 x 0.43 x 0.43 x 0.83 x 1.28 x 0.62 x
EV / Revenue 0.56 x 0.45 x 0.44 x 1.19 x 1.1 x 0.7 x
EV / EBITDA 8.68 x 6.57 x 6.48 x -4.01 x -5.47 x 8.31 x
EV / FCF 37.8 x 19.4 x 133 x -3.73 x -613 x -
FCF Yield 2.65% 5.15% 0.75% -26.8% -0.16% -
Price to Book 8.54 x 5.57 x 4.14 x 26.2 x 2.9 x 2.14 x
Nbr of stocks (in thousands) 4,316 4,317 4,317 4,828 6,450 6,450
Reference price 2 1,102 958.0 1,036 808.0 919.0 917.0
Announcement Date 5/24/18 5/27/19 5/27/20 5/25/21 5/25/22 4/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januari 2018 2019 2020 2021 2022 2023
Net sales 1 9,230 9,727 10,284 4,716 4,619 9,481
EBITDA 1 599 663 704 -1,397 -925 797.8
EBIT 1 428 464 468 -1,693 -1,180 303.7
Operating Margin 4.64% 4.77% 4.55% -35.9% -25.55% 3.2%
Earnings before Tax (EBT) 1 289 394 477 -1,585 634 387.7
Net income 1 155 210 345 -1,251 582 583.3
Net margin 1.68% 2.16% 3.35% -26.53% 12.6% 6.15%
EPS 2 35.94 48.66 79.93 -279.6 111.9 90.59
Free Cash Flow 1 137.5 224.2 34.38 -1,501 -8.25 -
FCF margin 1.49% 2.31% 0.33% -31.83% -0.18% -
FCF Conversion (EBITDA) 22.95% 33.82% 4.88% - - -
FCF Conversion (Net income) 88.71% 106.79% 9.96% - - -
Dividend per Share 2 5.000 5.000 - - - -
Announcement Date 5/24/18 5/27/19 5/27/20 5/25/21 5/25/22 4/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2020 S1 2021 S1 2022 S1 2022 Q3
Net sales 1 5,703 2,395 1,973 1,363
EBITDA - - - -
EBIT 1 492 -942 -790 -182
Operating Margin 8.63% -39.33% -40.04% -13.35%
Earnings before Tax (EBT) 1 489 -937 247 283
Net income 1 329 -699 136 154
Net margin 5.77% -29.19% 6.89% 11.3%
EPS 2 76.36 -162.0 28.29 31.85
Dividend per Share - - - -
Announcement Date 10/15/19 10/15/20 10/15/21 1/14/22
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 441 218 87 1,704 - 715
Net Cash position 1 - - - - 867 -
Leverage (Debt/EBITDA) 0.7362 x 0.3288 x 0.1236 x -1.22 x - 0.8962 x
Free Cash Flow 1 138 224 34.4 -1,501 -8.25 -
ROE (net income / shareholders' equity) 32.3% 32.3% 37.9% -204% 53.2% -
ROA (Net income/ Total Assets) 9.34% 10.6% 9.8% -31.3% -16.8% -
Assets 1 1,660 1,985 3,522 4,000 -3,457 -
Book Value Per Share 2 129.0 172.0 250.0 30.90 316.0 429.0
Cash Flow per Share 2 128.0 128.0 183.0 109.0 359.0 278.0
Capex 1 163 246 540 524 30 743
Capex / Sales 1.77% 2.53% 5.25% 11.11% 0.65% 7.84%
Announcement Date 5/24/18 5/27/19 5/27/20 5/25/21 5/25/22 4/26/23
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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