Zero Co., Ltd. (9028) AI Stock Analysis

• Market Cap: ¥58.39B
• Dividend Yield: 3.57%
• Average Volume (3M): 30.46K
• Price to Earnings (P/E): 13.1
• Beta (1Y): 0.71
• Revenue Growth: 3.90%
• EPS Growth: 32.17%
• Country: JP
• Employees: 2,647
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Dealerships
• EPS (TTM): 76.01
• Shares Outstanding: 17,560,242
• 10 Day Avg. Volume: 26,280
• 30 Day Avg. Volume: 30,456
• PEG Ratio: 0.10
• Price to Book (P/B): 1.21
• Price to Sales (P/S): 0.35
• P/FCF Ratio: 4.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 438.3
• Revenue Forecast (FY): ¥151.00B

• Rating: 73 Outperform
• Price Target: ¥3,635.00 ▼(-9.80% Downside)
• Action: Reiterated Date: 02/19/26
• Date: Action: Reiterated 02/19/26

The score is driven primarily by improved profitability/ROE and strong free-cash-flow generation, reinforced by an attractive valuation (low P/E and high dividend yield). These positives are tempered by weak technical momentum and the recent TTM revenue decline alongside higher debt versus the latest annual period.

Positive Factors

Strong free cash flow generation

TTM operating cash flow (~¥15.0B) and free cash flow (~¥12.5B) show durable cash generation. This enables sustained dividends, opportunistic capex, and deleveraging, providing the company funding flexibility and resilience through auto‑cycle variability over coming months.

Negative Factors

Recent revenue soft patch

A TTM revenue decline (~2.9%) highlights top-line vulnerability in a volume‑driven business. Since earnings and utilization are tied to OEM shipments and dealer flows, continued revenue weakness could erode operating leverage, reduce asset utilization, and compress margins and cash generation over the medium term.

Zero Co., Ltd. Business Overview & Revenue Model

Company Description

ZERO Co., Ltd., together with its subsidiaries, provides vehicle transportation and maintenance services in Japan. It offers new and used vehicle transportation, and door-to-door transportation of private cars and motorbikes. The company also offe...

Read more

ZERO Co., Ltd., together with its subsidiaries, provides vehicle transportation and maintenance services in Japan. It offers new and used vehicle transportation, and door-to-door transportation of private cars and motorbikes. The company also offe...

How the Company Makes Money

The company primarily makes money by charging customers fees for logistics services centered on vehicles. Key revenue streams include (1) transportation fees for moving finished vehicles from production sites, ports, or storage yards to dealership...

Read more

The company primarily makes money by charging customers fees for logistics services centered on vehicles. Key revenue streams include (1) transportation fees for moving finished vehicles from production sites, ports, or storage yards to dealership...

Zero Co., Ltd. Financial Statement Overview

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	144.73B	147.84B	140.75B	132.86B	107.05B	92.17B
Gross Profit	21.13B	21.75B	17.67B	15.20B	13.13B	13.40B
EBITDA	14.87B	15.24B	11.47B	9.75B	8.35B	9.12B
Net Income	6.71B	7.18B	4.15B	3.44B	2.54B	3.63B
Balance Sheet
Total Assets	74.84B	73.95B	70.73B	56.56B	55.19B	50.94B
Cash, Cash Equivalents and Short-Term Investments	15.46B	16.64B	11.32B	5.87B	5.65B	5.90B
Total Debt	9.80B	11.27B	14.25B	7.29B	10.52B	10.62B
Total Liabilities	29.22B	30.41B	32.86B	22.72B	24.57B	22.63B
Stockholders Equity	44.90B	42.90B	37.21B	33.28B	30.07B	28.28B
Cash Flow
Free Cash Flow	12.51B	10.74B	8.99B	6.87B	1.36B	5.63B
Operating Cash Flow	14.99B	12.86B	11.23B	8.78B	3.95B	8.59B
Investing Cash Flow	-3.29B	-2.84B	-4.66B	-2.17B	-3.27B	-3.10B
Financing Cash Flow	-8.73B	-4.61B	-824.00M	-6.29B	-1.61B	-4.36B

Zero Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4030.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9028, the sentiment is Positive. The current price of 4030 is above the 20-day moving average (MA) of 3461.75, above the 50-day MA of 3656.50, and above the 200-day MA of 3394.67, indicating a neutral trend. The MACD of -62.80 indicates Negative momentum. The RSI at 50.83 is Neutral, neither overbought nor oversold. The STOCH value of 85.72 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9028.

Zero Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4732	83 Outperform	¥775.71B	19.01	19.13%	2.64%	7.58%	15.12%
9028	73 Outperform	¥58.39B	13.13	―	3.57%	3.90%	32.17%
7599	66 Neutral	¥132.74B	8.08	―	2.82%	11.66%	-7.47%
7593	63 Neutral	¥58.21B	10.40	―	4.49%	8.56%	-13.47%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3186	53 Neutral	¥257.91B	10.56	―	1.24%	21.79%	9.89%
7602	48 Neutral	¥4.08B	-10.59	―	1.08%	-2.36%	-1738.42%