Education
About Us
Working with TipRanks
Follow Us
Zero Co., Ltd. (JP:9028)
:9028
Total Valuation
Zero Co., Ltd. has a market cap or net worth of ¥52.85B. The enterprise value is ¥46.48B.
Market Cap¥52.85B
Enterprise Value¥46.48B
Share Statistics
Zero Co., Ltd. has 17,560,242 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,560,242
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zero Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.99%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.99%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee53.17M
Profits Per Employee1.57M
Employee Count2,647
Asset Turnover1.99
Inventory Turnover41.32
Valuation Ratios
The current PE Ratio of Zero Co., Ltd. is 7.5. Zero Co., Ltd.’s PEG ratio is ―.
PE Ratio7.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.84
Price to FCF0.00
Price to Operating Cash Flow2.56
PEG Ratio―
Income Statement
In the last 12 months, Zero Co., Ltd. had revenue of 140.75B and earned 4.15B in profits. Earnings per share was 245.59.
Revenue140.75B
Gross Profit17.67B
Operating Income6.46B
Pretax Income6.23B
Net Income4.15B
EBITDA11.30B
Earnings Per Share (EPS)245.59
Cash Flow
In the last 12 months, operating cash flow was 12.49B and capital expenditures -2.26B, giving a free cash flow of 10.22B billion.
Operating Cash Flow12.49B
Free Cash Flow10.22B
Free Cash Flow per Share582.28
Dividends & Yields
Zero Co., Ltd. pays an annual dividend of ¥96.9, resulting in a dividend yield of 4.39%
Dividend Per Share¥96.9
Dividend Yield4.39%
Payout Ratio33.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change66.97%
50-Day Moving Average3.18K
200-Day Moving Average2.74K
Relative Strength Index (RSI)50.12
Average Volume (3m)70.79K
Important Dates
Zero Co., Ltd. upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Zero Co., Ltd. as a current ratio of 1.37, with Debt / Equity ratio of 21.92%
Current Ratio1.37
Quick Ratio1.24
Debt to Market Cap0.16
Net Debt to EBITDA0.26
Interest Coverage Ratio140.43
Taxes
In the past 12 months, Zero Co., Ltd. has paid 2.02B in taxes.
Income Tax2.02B
Effective Tax Rate0.32
Enterprise Valuation
Zero Co., Ltd. EV to EBITDA ratio is 3.03, with an EV/FCF ratio of 4.06.
EV to Sales0.24
EV to EBITDA3.03
EV to Free Cash Flow4.06
EV to Operating Cash Flow3.05
Balance Sheet
Zero Co., Ltd. has ¥11.63B in cash and marketable securities with ¥15.06B in debt, giving a net cash position of ¥3.43B billion.
Cash & Marketable Securities¥11.63B
Total Debt¥15.06B
Net Cash¥3.43B
Net Cash Per Share¥195.50
Tangible Book Value Per Share¥1.93K
Margins
Gross margin is 11.44%, with operating margin of 4.59%, and net profit margin of 2.95%.
Gross Margin11.44%
Operating Margin4.59%
Pretax Margin4.42%
Net Profit Margin2.95%
EBITDA Margin8.03%
EBIT Margin4.46%
Analyst Forecast
The average price target for Zero Co., Ltd. is ¥3,840.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,840.00
Price Target Upside20.19% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.04%
EPS Growth Forecast72.34%