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Zero Co., Ltd. (JP:9028)
:9028
Japanese Market
9028
Zero Co., Ltd.
RESEARCH TOOLSreports

Zero Co., Ltd. (9028) Ratios

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1 Followers

Zero Co., Ltd. Ratios

JP:9028's free cash flow for Q1 2025 was ¥0.15. For the 2025 fiscal year, JP:9028's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.65 1.58 1.37 1.43 1.32
Quick Ratio
 1.57 1.45 1.24 1.17 1.18
Cash Ratio
 0.70 0.69 0.47 0.30 0.28
Solvency Ratio
 0.45 0.41 0.28 0.37 0.29
Operating Cash Flow Ratio
 0.67 0.53 0.47 0.48 0.21
Short-Term Operating Cash Flow Coverage
 1.91 2.57 2.20 5.49 0.99
Net Current Asset Value
¥ 7.00B¥ 7.83B¥ 133.00M¥ 3.31B¥ 30.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.15 0.20 0.13 0.19
Debt-to-Equity Ratio
 0.26 0.26 0.38 0.22 0.35
Debt-to-Capital Ratio
 0.21 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
 1.65 1.72 1.90 1.70 1.84
Debt Service Coverage Ratio
 1.68 2.45 1.82 5.14 1.79
Interest Coverage Ratio
 129.43 132.72 140.43 115.32 100.31
Debt to Market Cap
 0.11 0.10 0.16 0.07 0.23
Interest Debt Per Share
 666.42 669.79 845.90 435.39 628.36
Net Debt to EBITDA
 -0.22 -0.35 0.26 0.18 0.62
Profitability Margins
Gross Profit Margin
14.60%14.71%12.55%11.44%12.26%
EBIT Margin
6.76%6.96%4.46%3.86%3.72%
EBITDA Margin
10.29%10.46%8.11%7.59%8.07%
Operating Profit Margin
6.69%6.82%4.59%3.82%3.65%
Pretax Profit Margin
6.72%6.91%4.42%3.82%3.69%
Net Profit Margin
4.73%4.86%2.95%2.59%2.37%
Continuous Operations Profit Margin
4.74%4.87%2.99%2.60%2.36%
Net Income Per EBT
70.30%70.30%66.66%67.68%64.23%
EBT Per EBIT
100.50%101.25%96.39%100.12%100.89%
Return on Assets (ROA)
9.84%9.71%5.87%6.08%4.59%
Return on Equity (ROE)
16.84%16.74%11.16%10.33%8.43%
Return on Capital Employed (ROCE)
19.68%20.29%13.87%13.23%10.70%
Return on Invested Capital (ROIC)
12.13%12.39%7.99%8.01%5.78%
Return on Tangible Assets
10.63%10.46%6.35%6.46%4.88%
Earnings Yield
10.70%13.88%13.25%15.29%14.45%
Efficiency Ratios
Receivables Turnover
 8.67 8.48 8.12 8.95 6.74
Payables Turnover
 14.70 13.06 12.44 12.96 11.14
Inventory Turnover
 71.52 40.19 41.32 24.88 36.08
Fixed Asset Turnover
 6.47 6.58 5.67 6.41 5.05
Asset Turnover
 2.08 2.00 1.99 2.35 1.94
Working Capital Turnover Ratio
 10.77 12.93 16.88 19.25 19.09
Cash Conversion Cycle
 22.38 24.17 24.43 27.29 31.48
Days of Sales Outstanding
 42.10 43.03 44.93 40.78 54.14
Days of Inventory Outstanding
 5.10 9.08 8.83 14.67 10.12
Days of Payables Outstanding
 24.83 27.95 29.33 28.16 32.77
Operating Cycle
 47.20 52.12 53.76 55.45 64.25
Cash Flow Ratios
Operating Cash Flow Per Share
 822.73 759.12 664.75 520.76 235.30
Free Cash Flow Per Share
 682.05 633.89 499.88 390.72 75.22
CapEx Per Share
 140.68 125.23 164.87 130.04 160.08
Free Cash Flow to Operating Cash Flow
 0.83 0.84 0.75 0.75 0.32
Dividend Paid and CapEx Coverage Ratio
 2.95 3.56 3.09 3.12 1.10
Capital Expenditure Coverage Ratio
 5.85 6.06 4.03 4.00 1.47
Operating Cash Flow Coverage Ratio
 1.24 1.14 0.79 1.20 0.38
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.08 0.07 0.04
Free Cash Flow Yield
17.77%20.75%26.96%29.29%7.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.34 7.21 7.55 6.54 6.92
Price-to-Sales (P/S) Ratio
 0.44 0.35 0.22 0.17 0.16
Price-to-Book (P/B) Ratio
 1.52 1.21 0.84 0.68 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 5.63 4.82 3.71 3.41 13.88
Price-to-Operating Cash Flow Ratio
 4.72 4.02 2.79 2.56 4.44
Price-to-Earnings Growth (PEG) Ratio
 -4.68 0.10 0.37 0.19 -0.23
Price-to-Fair Value
 1.52 1.21 0.84 0.68 0.58
Enterprise Value Multiple
 4.02 3.00 3.00 2.41 2.65
Enterprise Value
 61.63B 46.37B 34.26B 24.31B 22.88B
EV to EBITDA
 4.02 3.00 3.00 2.41 2.65
EV to Sales
 0.41 0.31 0.24 0.18 0.21
EV to Free Cash Flow
 5.33 4.32 4.06 3.69 18.10
EV to Operating Cash Flow
 4.42 3.61 3.05 2.77 5.79
Tangible Book Value Per Share
 2.28K 2.26K 1.93K 1.81K 1.63K
Shareholders’ Equity Per Share
 2.55K 2.53K 2.20K 1.97K 1.79K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.32 0.32 0.36
Revenue Per Share
 8.79K 8.73K 8.33K 7.88K 6.37K
Net Income Per Share
 415.32 423.93 245.65 203.96 150.86
Tax Burden
 0.70 0.70 0.67 0.68 0.64
Interest Burden
 0.99 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.08 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.98 1.79 2.71 2.54 1.57
Currency in JPY