tiprankstipranks
Zero Co., Ltd. (JP:9028)
:9028
Japanese Market
9028
Zero Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:9028 full AI Analyst Report?

Zero Co., Ltd. (9028) Ratios

2 Followers

Zero Co., Ltd. Ratios

JP:9028's free cash flow for Q3 2025 was ¥0.13. For the 2025 fiscal year, JP:9028's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.67 1.58 1.37 1.43 1.32
Quick Ratio
 1.50 1.45 1.24 1.17 1.18
Cash Ratio
 0.51 0.67 0.47 0.30 0.28
Solvency Ratio
 0.42 0.40 0.28 0.37 0.29
Operating Cash Flow Ratio
 0.50 0.53 0.47 0.48 0.21
Short-Term Operating Cash Flow Coverage
 1.37 2.57 2.20 5.49 0.99
Net Current Asset Value
¥ 10.49B¥ 7.83B¥ 133.00M¥ 3.31B¥ 30.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.20 0.13 0.19
Debt-to-Equity Ratio
 0.24 0.26 0.38 0.22 0.35
Debt-to-Capital Ratio
 0.19 0.21 0.28 0.18 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.64 1.72 1.90 1.70 1.84
Debt Service Coverage Ratio
 1.40 2.41 1.82 5.14 1.79
Interest Coverage Ratio
 133.22 133.89 140.43 110.66 97.26
Debt to Market Cap
 0.14 0.10 0.16 0.07 0.23
Interest Debt Per Share
 659.46 669.82 845.90 435.39 628.36
Net Debt to EBITDA
 -0.08 -0.33 0.26 0.18 0.62
Profitability Margins
Gross Profit Margin
14.54%14.71%12.55%11.44%12.26%
EBIT Margin
6.72%6.88%4.46%3.86%3.72%
EBITDA Margin
10.43%10.31%8.11%7.59%8.07%
Operating Profit Margin
6.72%6.88%4.59%3.66%3.54%
Pretax Profit Margin
6.82%6.91%4.42%3.82%3.69%
Net Profit Margin
4.65%4.86%2.95%2.59%2.37%
Continuous Operations Profit Margin
4.65%4.87%2.99%2.60%2.36%
Net Income Per EBT
68.13%70.30%66.66%67.68%64.23%
EBT Per EBIT
101.54%100.36%96.39%104.33%104.06%
Return on Assets (ROA)
9.02%9.71%5.87%6.08%4.59%
Return on Equity (ROE)
15.40%16.74%11.16%10.33%8.43%
Return on Capital Employed (ROCE)
19.05%20.47%13.87%12.69%10.38%
Return on Invested Capital (ROIC)
11.13%12.49%7.99%7.68%5.61%
Return on Tangible Assets
9.71%10.46%6.35%6.46%4.88%
Earnings Yield
10.87%13.88%13.25%15.29%14.45%
Efficiency Ratios
Receivables Turnover
 6.47 8.48 8.12 8.95 6.74
Payables Turnover
 12.76 13.06 12.44 12.96 11.14
Inventory Turnover
 30.36 40.19 41.32 24.88 36.08
Fixed Asset Turnover
 6.76 6.58 5.67 6.41 5.05
Asset Turnover
 1.94 2.00 1.99 2.35 1.94
Working Capital Turnover Ratio
 9.35 12.93 16.88 19.25 19.09
Cash Conversion Cycle
 39.84 24.17 24.43 27.29 31.48
Days of Sales Outstanding
 56.42 43.03 44.93 40.78 54.14
Days of Inventory Outstanding
 12.02 9.08 8.83 14.67 10.12
Days of Payables Outstanding
 28.59 27.95 29.33 28.16 32.77
Operating Cycle
 68.44 52.12 53.76 55.45 64.25
Cash Flow Ratios
Operating Cash Flow Per Share
 703.26 759.15 664.75 520.76 235.30
Free Cash Flow Per Share
 535.73 633.92 499.88 390.72 75.22
CapEx Per Share
 167.53 125.24 164.87 130.04 160.08
Free Cash Flow to Operating Cash Flow
 0.76 0.84 0.75 0.75 0.32
Dividend Paid and CapEx Coverage Ratio
 2.09 3.56 3.09 3.12 1.10
Capital Expenditure Coverage Ratio
 4.20 6.06 4.03 4.00 1.47
Operating Cash Flow Coverage Ratio
 1.07 1.14 0.79 1.20 0.38
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.08 0.07 0.04
Free Cash Flow Yield
14.34%20.75%26.96%29.29%7.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.14 7.21 7.55 6.54 6.92
Price-to-Sales (P/S) Ratio
 0.42 0.35 0.22 0.17 0.16
Price-to-Book (P/B) Ratio
 1.35 1.21 0.84 0.68 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 6.93 4.82 3.71 3.41 13.88
Price-to-Operating Cash Flow Ratio
 5.28 4.02 2.79 2.56 4.44
Price-to-Earnings Growth (PEG) Ratio
 3.88 0.10 0.37 0.19 -0.23
Price-to-Fair Value
 1.35 1.21 0.84 0.68 0.58
Enterprise Value Multiple
 3.99 3.07 3.00 2.41 2.65
Enterprise Value
 61.50B 46.73B 34.26B 24.31B 22.88B
EV to EBITDA
 4.02 3.07 3.00 2.41 2.65
EV to Sales
 0.42 0.32 0.24 0.18 0.21
EV to Free Cash Flow
 6.83 4.35 4.06 3.69 18.10
EV to Operating Cash Flow
 5.20 3.63 3.05 2.77 5.79
Tangible Book Value Per Share
 2.44K 2.26K 1.93K 1.81K 1.63K
Shareholders’ Equity Per Share
 2.74K 2.53K 2.20K 1.97K 1.79K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.30 0.32 0.32 0.36
Revenue Per Share
 8.73K 8.73K 8.33K 7.88K 6.37K
Net Income Per Share
 405.87 423.95 245.65 203.96 150.86
Tax Burden
 0.68 0.70 0.67 0.68 0.64
Interest Burden
 1.02 1.00 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.08 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.73 1.79 2.71 2.54 1.56
Currency in JPY