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Zero Co., Ltd. (JP:9028)
:9028
Total Valuation
Zero Co., Ltd. has a market cap or net worth of ¥54.17B. The enterprise value is ¥46.48B.
Market Cap¥54.17B
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 0.17 and return on invested capital (ROIC) is 12.39%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.39%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee55.85M
Profits Per Employee2.71M
Employee Count2,647
Asset Turnover2.00
Inventory Turnover40.19
Valuation Ratios
The current PE Ratio of Zero Co., Ltd. is 7.7. Zero Co., Ltd.’s PEG ratio is ―.
PE Ratio7.7
PS Ratio―
PB Ratio―
Price to Fair Value1.21
Price to FCF―
Price to Operating Cash Flow4.27
PEG Ratio―
Income Statement
In the last 12 months, Zero Co., Ltd. had revenue of 147.84B and earned 7.18B in profits. Earnings per share was 423.87.
Revenue147.84B
Gross Profit21.75B
Operating Income10.09B
Pretax Income10.21B
Net Income7.18B
EBITDA15.47B
Earnings Per Share (EPS)423.87
Cash Flow
In the last 12 months, operating cash flow was 12.86B and capital expenditures -2.12B, giving a free cash flow of 10.74B billion.
Operating Cash Flow12.86B
Free Cash Flow10.74B
Free Cash Flow per Share611.38
Dividends & Yields
Zero Co., Ltd. pays an annual dividend of ¥96.9, resulting in a dividend yield of 4.21%
Dividend Per Share¥96.9
Dividend Yield4.21%
Payout Ratio33.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change66.24%
50-Day Moving Average3.22K
200-Day Moving Average2.80K
Relative Strength Index (RSI)57.49
Average Volume (3m)83.86K
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 1.58, with Debt / Equity ratio of 26.27%
Current Ratio1.58
Quick Ratio1.45
Debt to Market Cap0.15
Net Debt to EBITDA-0.35
Interest Coverage Ratio132.72
Taxes
In the past 12 months, Zero Co., Ltd. has paid 3.01B in taxes.
Income Tax3.01B
Effective Tax Rate0.30
Enterprise Valuation
Zero Co., Ltd. EV to EBITDA ratio is 3.00, with an EV/FCF ratio of 4.32.
EV to Sales0.31
EV to EBITDA3.00
EV to Free Cash Flow4.32
EV to Operating Cash Flow3.61
Balance Sheet
Zero Co., Ltd. has ¥16.64B in cash and marketable securities with ¥11.27B in debt, giving a net cash position of -¥5.38B billion.
Cash & Marketable Securities¥16.64B
Total Debt¥11.27B
Net Cash-¥5.38B
Net Cash Per Share-¥306.09
Tangible Book Value Per Share¥2.57K
Margins
Gross margin is 14.71%, with operating margin of 6.82%, and net profit margin of 4.86%.
Gross Margin14.71%
Operating Margin6.82%
Pretax Margin6.91%
Net Profit Margin4.86%
EBITDA Margin10.46%
EBIT Margin6.96%
Analyst Forecast
The average price target for Zero Co., Ltd. is ¥3,556.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,556.00
Price Target Upside7.76% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.04%
EPS Growth Forecast72.34%