Zeta

Zeta FCF/Debt

The Free Cash Flow to Debt Ratio of Zeta (6031.T) as of Nov 7, 2026 is 14.73 %. In the previous year, Free Cash Flow to Debt Ratio was -7.37 % — a change of -299.71% (higher).

FCF/Debt

14.73 %

YoY

-299.71%

Last updated:

Free Cash Flow to Debt Ratio of Zeta is 2025 14.73 % . Free Cash Flow to Debt Ratio of Zeta was 2024 -7.37 % . It decreases by -299.71% higher compared to the previous year.

The Zeta FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2015
-1,652.74 JPY
Jan 1, 2016
-20,526.92 JPY
Jan 1, 2020
-400.50 JPY
Jan 1, 2021
156.08 JPY
Jan 1, 2022
6.55 JPY
Jan 1, 2023
15.48 JPY
Jan 1, 2024
-7.37 JPY
Jan 1, 2025
14.73 JPY
The Zeta FCF/Debt history
YEARFCF/DebtYoY
14.73 %-299.71%
-7.37 %-147.65%
15.48 %+136.45%
6.55 %-95.81%
156.08 %-138.97%
-400.50 %-98.05%
-20,526.92 %+1,141.99%
-1,652.74 %+383.29%
-341.98 %—

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Zeta Stock analysis

What does Zeta do? Zeta Inc generates revenue through its Digital Marketing Solution segment, offering online advertising services and CX improvement services. The company provides Dekuwas.AD, a personalized advertising engine that promotes interest and purchase intent, and KANADE DSP, which enhances Dekuwas.AD with advertising distribution capabilities. CX improvement services include ZETA CX solutions, featuring ZETA SEARCH, ZETA VOICE, ZETA RECOMMEND, and ZETA AD, alongside Dekuwas.RECO and Dekuwas.VISION, which use the Dekuwas engine to boost engagement. Dekuwas.MYBUSINESS delivers digital knowledge management services. These products target businesses seeking to optimize e-commerce and search engine experiences through personalized marketing and customer experience enhancements. The primary customers for Dekuwas.AD and KANADE DSP are companies in the e-commerce sector requiring targeted advertising solutions. ZETA CX solutions and Dekuwas.RECO, Dekuwas.VISION are utilized by organizations aiming to improve customer interactions and drive sales through personalized engagement. Dekuwas.MYBUSINESS serves businesses needing efficient digital knowledge management systems. All services are delivered through the company's proprietary Dekuwas engine, enhancing user experience and conversion rates for clients. Zeta Inc's revenue streams are derived from licensing its Dekuwas engine across multiple service offerings. The Digital Marketing Solution segment focuses on advertising and CX improvement, with Dekuwas.AD and KANADE DSP targeting e-commerce businesses for ad distribution and personalization. ZETA CX solutions, including ZETA SEARCH and ZETA AD, cater to customer experience optimization, while Dekuwas.RECO and Dekuwas.VISION support interest and purchase intent through the same engine. Dekuwas.MYBUSINESS provides knowledge management services, completing the suite of offerings that drive revenue through subscription-based models. Zeta is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Zeta stock

Free Cash Flow to Debt Ratio of Zeta is 14.73 % in 2025.

Free Cash Flow to Debt Ratio of Zeta changed from -7.37 % to 14.73 %, representing a -299.71% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Zeta since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Zeta with sector peers and the industry average to assess whether it is attractive.

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