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STOCKS

Zero Co., Ltd. (JP:9028)

:9028

9028

Zero Co., Ltd.

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Zero Co., Ltd. (9028) Ratios

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Zero Co., Ltd. Ratios

JP:9028's free cash flow for Q3 2024 was ¥0.13. For the 2024 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 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.43	1.43	1.32	1.35	1.25
Quick Ratio	1.17	1.17	1.18	1.29	1.21
Cash Ratio	0.30	0.30	0.28	0.40	0.33
Solvency Ratio	0.37	0.37	0.29	0.36	0.35
Operating Cash Flow Ratio	0.48	0.48	0.21	0.58	0.45
Short-Term Operating Cash Flow Coverage	5.49	5.49	0.99	5.47	3.22
Net Current Asset Value	¥ 3.31B	¥ 3.31B	¥ 30.00M	¥ -2.58B	¥ -1.43B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.19	0.21	0.18
Debt-to-Equity Ratio	0.22	0.22	0.35	0.38	0.32
Debt-to-Capital Ratio	0.18	0.18	0.26	0.27	0.24
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.70	1.70	1.84	1.80	1.79
Debt Service Coverage Ratio	5.14	5.14	1.79	4.94	3.27
Interest Coverage Ratio	115.32	115.32	100.31	140.32	53.26
Debt to Market Cap	0.07	0.07	0.23	0.07	0.14
Interest Debt Per Share	435.39	435.39	628.36	636.73	483.55
Net Debt to EBITDA	0.18	0.18	0.62	0.49	0.40
Profitability Margins
Gross Profit Margin	11.44%	11.44%	12.26%	14.54%	13.86%
EBIT Margin	3.86%	3.86%	3.72%	5.87%	4.19%
EBITDA Margin	7.59%	7.59%	8.07%	10.53%	9.10%
Operating Profit Margin	3.82%	3.82%	3.65%	5.78%	4.11%
Pretax Profit Margin	3.82%	3.82%	3.69%	5.83%	4.11%
Net Profit Margin	2.59%	2.59%	2.37%	3.93%	2.65%
Continuous Operations Profit Margin	2.60%	2.60%	2.36%	3.92%	2.67%
Net Income Per EBT	67.68%	67.68%	64.23%	67.47%	64.56%
EBT Per EBIT	100.12%	100.12%	100.89%	100.77%	100.11%
Return on Assets (ROA)	6.08%	6.08%	4.59%	7.12%	5.34%
Return on Equity (ROE)	10.33%	10.33%	8.43%	12.82%	9.55%
Return on Capital Employed (ROCE)	13.23%	13.23%	10.70%	14.76%	12.27%
Return on Invested Capital (ROIC)	8.01%	8.01%	5.78%	8.80%	6.85%
Return on Tangible Assets	6.46%	6.46%	4.88%	7.46%	5.67%
Earnings Yield	15.29%	15.29%	14.45%	16.86%	16.40%
Efficiency Ratios
Receivables Turnover	8.95	8.95	6.74	7.14	7.10
Payables Turnover	12.96	12.96	11.14	12.54	13.12
Inventory Turnover	24.88	24.88	36.08	84.97	150.88
Fixed Asset Turnover	6.41	6.41	5.05	4.21	5.22
Asset Turnover	2.35	2.35	1.94	1.81	2.01
Working Capital Turnover Ratio	19.25	19.25	19.09	20.82	0.00
Cash Conversion Cycle	27.29	27.29	31.48	26.32	26.02
Days of Sales Outstanding	40.78	40.78	54.14	51.14	51.41
Days of Inventory Outstanding	14.67	14.67	10.12	4.30	2.42
Days of Payables Outstanding	28.16	28.16	32.77	29.11	27.81
Operating Cycle	55.45	55.45	64.25	55.44	53.83
Cash Flow Ratios
Operating Cash Flow Per Share	520.76	520.76	235.30	513.23	391.85
Free Cash Flow Per Share	390.72	390.72	75.22	330.67	272.34
CapEx Per Share	130.04	130.04	160.08	182.56	119.51
Free Cash Flow to Operating Cash Flow	0.75	0.75	0.32	0.64	0.70
Dividend Paid and CapEx Coverage Ratio	3.12	3.12	1.10	2.36	2.53
Capital Expenditure Coverage Ratio	4.00	4.00	1.47	2.81	3.28
Operating Cash Flow Coverage Ratio	1.20	1.20	0.38	0.81	0.82
Operating Cash Flow to Sales Ratio	0.07	0.07	0.04	0.09	0.07
Free Cash Flow Yield	29.29%	29.29%	7.20%	25.75%	31.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.54	6.54	6.92	5.93	6.10
Price-to-Sales (P/S) Ratio	0.17	0.17	0.16	0.23	0.16
Price-to-Book (P/B) Ratio	0.68	0.68	0.58	0.76	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	3.41	3.41	13.88	3.88	3.19
Price-to-Operating Cash Flow Ratio	2.56	2.56	4.44	2.50	2.22
Price-to-Earnings Growth (PEG) Ratio	0.19	0.19	-0.23	0.11	0.00
Price-to-Fair Value	0.68	0.68	0.58	0.76	0.58
Enterprise Value Multiple	2.41	2.41	2.65	2.70	2.17
Enterprise Value	24.31B	24.31B	22.88B	26.22B	17.70B
EV to EBITDA	2.41	2.41	2.65	2.70	2.17
EV to Sales	0.18	0.18	0.21	0.28	0.20
EV to Free Cash Flow	3.69	3.69	18.10	4.74	3.90
EV to Operating Cash Flow	2.77	2.77	5.79	3.05	2.71
Tangible Book Value Per Share	1.81K	1.81K	1.63K	1.55K	1.33K
Shareholders’ Equity Per Share	1.97K	1.97K	1.79K	1.69K	1.49K
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.36	0.33	0.35
Revenue Per Share	7.88K	7.88K	6.37K	5.50K	5.36K
Net Income Per Share	203.96	203.96	150.86	216.48	142.34
Tax Burden	0.68	0.68	0.64	0.67	0.65
Interest Burden	0.99	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.09	0.09	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.54	2.54	1.57	2.38	2.74

Currency in JPY

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