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ZETT CORP.
(8135)
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Rating:73Outperform
Price Target:
¥502.00
▼(-1.18% Downside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by solid financial stability from a very conservative balance sheet and an attractive valuation (low P/E and ~4% dividend yield). These positives are tempered by thin and inconsistent profitability/cash-flow conversion and technical signals showing overbought conditions with the stock still below its 200-day moving average.
Positive Factors
Very Low Leverage
Minimal debt reduces interest and refinancing risk, preserving financial flexibility through weaker demand or higher costs. This conservative funding profile can support ongoing operations, investment and shareholder returns over the next several quarters.
Negative Factors
Thin Operating Margins
A thin operating margin leaves limited protection against wage, input or distribution-cost increases. Even modest pricing pressure or weaker demand could materially reduce operating earnings, restricting the company’s ability to absorb shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Minimal debt reduces interest and refinancing risk, preserving financial flexibility through weaker demand or higher costs. This conservative funding profile can support ongoing operations, investment and shareholder returns over the next several quarters.
Read all positive factors
ZETT CORP. (8135) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.55B
Dividend Yield4.12%
Average Volume (3M)17.97K
Price to Earnings (P/E)7.9
Beta (1Y)0.67
Revenue Growth6.27%
EPS Growth-62.11%
CountryJP
Employees578
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)55.08
Shares Outstanding20,102,000
10 Day Avg. Volume18,850
30 Day Avg. Volume17,966
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)0.57
Price to Sales (P/S)0.15
P/FCF Ratio40.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ZETT CORP. Business Overview & Revenue Model
Company Description
Zett Corporation is a Japanese enterprise that specializes in the manufacturing, sale, import, and export of athletic equipment. Their diverse product range features items such as baseballs, basketball apparel, and various other clothing and sport...
ZETT CORP. Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
86
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.77B | 58.66B | 55.31B | 51.96B | 49.89B | 44.76B |
| Gross Profit | 10.27B | 10.06B | 9.46B | 8.98B | 9.04B | 8.22B |
| EBITDA | 1.50B | 1.39B | 1.22B | 1.02B | 1.13B | 646.00M |
| Net Income | 1.08B | 975.00M | 2.99B | 810.00M | 905.00M | 723.00M |
Balance Sheet | ||||||
| Total Assets | 33.33B | 33.72B | 32.76B | 29.54B | 29.09B | 25.51B |
| Cash, Cash Equivalents and Short-Term Investments | 7.79B | 9.10B | 9.08B | 6.31B | 6.23B | 5.17B |
| Total Debt | 224.00M | 405.00M | 250.00M | 272.00M | 325.00M | 588.00M |
| Total Liabilities | 18.00B | 18.39B | 18.20B | 16.23B | 16.15B | 14.32B |
| Stockholders Equity | 15.32B | 15.33B | 14.55B | 13.30B | 12.93B | 11.19B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 216.00M | 2.00B | 563.00M | 1.40B | 415.00M |
| Operating Cash Flow | 0.00 | 285.00M | 2.05B | 684.00M | 1.47B | 437.00M |
| Investing Cash Flow | 0.00 | -73.00M | 890.00M | -332.00M | -86.00M | -137.00M |
| Financing Cash Flow | 0.00 | -196.00M | -383.00M | -277.00M | -336.00M | -281.00M |
ZETT CORP. Technical Analysis
Negative
508.00
Price Trends
432.18
Positive
428.60
Positive
456.42
Negative
Market Momentum
1.97
Positive
50.06
Neutral
23.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8135, the sentiment is Negative. The current price of 508 is above the 20-day moving average (MA) of 440.05, above the 50-day MA of 432.18, and above the 200-day MA of 456.42, indicating a neutral trend. The MACD of 1.97 indicates Positive momentum. The RSI at 50.06 is Neutral, neither overbought nor oversold. The STOCH value of 23.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8135.
ZETT CORP. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥8.55B | 7.93 | ― | 4.12% | 6.27% | -62.11% | |
71 Outperform | ¥1.66T | 28.71 | 6.75% | 1.82% | 0.93% | 63.95% | |
68 Neutral | ¥222.76B | 16.33 | 17.01% | 0.97% | 15.09% | 12.17% | |
67 Neutral | ¥27.44B | 20.93 | ― | 1.63% | 4.34% | 103.26% | |
65 Neutral | ¥50.94B | 10.68 | ― | 3.74% | 3.84% | 4.87% | |
64 Neutral | ¥4.07B | 13.35 | ― | 4.76% | 2.57% | 18.96% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
JP:8135
ZETT CORP.
437.00
-0.39
-0.09%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.