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Zero Co., Ltd. (JP:9028)
:9028
Japanese Market
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 Q4 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
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.71 1.71 1.58 1.37 1.43
Quick Ratio
 1.54 1.54 1.45 1.24 1.17
Cash Ratio
 0.71 0.71 0.67 0.47 0.30
Solvency Ratio
 0.44 0.44 0.40 0.28 0.37
Operating Cash Flow Ratio
 0.34 0.34 0.53 0.47 0.48
Short-Term Operating Cash Flow Coverage
 0.87 1.25 2.57 2.20 5.49
Net Current Asset Value
¥ 12.39B¥ 12.39B¥ 7.83B¥ 133.00M¥ 3.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.15 0.20 0.13
Debt-to-Equity Ratio
 0.23 0.23 0.26 0.38 0.22
Debt-to-Capital Ratio
 0.19 0.19 0.21 0.28 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.60 1.60 1.72 1.90 1.70
Debt Service Coverage Ratio
 1.30 1.86 2.41 1.82 5.14
Interest Coverage Ratio
 112.81 112.81 133.89 140.43 110.66
Debt to Market Cap
 0.17 0.11 0.10 0.16 0.07
Interest Debt Per Share
 661.05 661.48 669.82 845.90 435.39
Net Debt to EBITDA
 -0.39 -0.39 -0.33 0.26 0.18
Profitability Margins
Gross Profit Margin
14.47%14.47%14.71%12.55%11.44%
EBIT Margin
6.67%6.67%6.88%4.46%3.86%
EBITDA Margin
10.33%10.33%10.31%8.11%7.59%
Operating Profit Margin
6.67%6.67%6.88%4.59%3.66%
Pretax Profit Margin
6.85%6.85%6.91%4.42%3.82%
Net Profit Margin
4.79%4.79%4.86%2.95%2.59%
Continuous Operations Profit Margin
4.78%4.78%4.87%2.99%2.60%
Net Income Per EBT
69.97%69.97%70.30%66.66%67.68%
EBT Per EBIT
102.67%102.67%100.36%96.39%104.33%
Return on Assets (ROA)
9.34%9.34%9.71%5.87%6.08%
Return on Equity (ROE)
15.82%15.00%16.74%11.16%10.33%
Return on Capital Employed (ROCE)
18.92%18.92%20.47%13.87%12.69%
Return on Invested Capital (ROIC)
11.21%11.21%12.49%7.99%7.68%
Return on Tangible Assets
10.03%10.03%10.46%6.35%6.46%
Earnings Yield
12.58%11.70%13.88%13.25%15.29%
Efficiency Ratios
Receivables Turnover
 7.81 7.81 8.48 8.12 8.95
Payables Turnover
 12.99 12.99 13.06 12.44 12.96
Inventory Turnover
 31.49 31.49 40.19 41.32 24.88
Fixed Asset Turnover
 6.90 6.90 6.58 5.67 6.41
Asset Turnover
 1.95 1.95 2.00 1.99 2.35
Working Capital Turnover Ratio
 9.13 9.69 12.93 16.88 19.25
Cash Conversion Cycle
 30.23 30.23 24.17 24.43 27.29
Days of Sales Outstanding
 46.74 46.74 43.03 44.93 40.78
Days of Inventory Outstanding
 11.59 11.59 9.08 8.83 14.67
Days of Payables Outstanding
 28.10 28.10 27.95 29.33 28.16
Operating Cycle
 58.33 58.33 52.12 53.76 55.45
Cash Flow Ratios
Operating Cash Flow Per Share
 483.78 484.09 759.15 664.75 520.76
Free Cash Flow Per Share
 320.40 320.61 633.92 499.88 390.72
CapEx Per Share
 163.38 163.48 125.24 164.87 130.04
Free Cash Flow to Operating Cash Flow
 0.66 0.66 0.84 0.75 0.75
Dividend Paid and CapEx Coverage Ratio
 1.46 1.46 3.56 3.09 3.12
Capital Expenditure Coverage Ratio
 2.96 2.96 6.06 4.03 4.00
Operating Cash Flow Coverage Ratio
 0.74 0.74 1.14 0.79 1.20
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.09 0.08 0.07
Free Cash Flow Yield
9.60%8.83%20.75%26.96%29.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.87 8.54 7.21 7.55 6.54
Price-to-Sales (P/S) Ratio
 0.38 0.41 0.35 0.22 0.17
Price-to-Book (P/B) Ratio
 1.19 1.28 1.21 0.84 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 10.37 11.32 4.82 3.71 3.41
Price-to-Operating Cash Flow Ratio
 6.95 7.50 4.02 2.79 2.56
Price-to-Earnings Growth (PEG) Ratio
 -160.08 36.58 0.10 0.37 0.19
Price-to-Fair Value
 1.19 1.28 1.21 0.84 0.68
Enterprise Value Multiple
 3.24 3.58 3.07 3.00 2.41
Enterprise Value
 50.69B 55.60B 46.73B 34.26B 24.31B
EV to EBITDA
 3.26 3.58 3.07 3.00 2.41
EV to Sales
 0.34 0.37 0.32 0.24 0.18
EV to Free Cash Flow
 9.32 10.22 4.35 4.06 3.69
EV to Operating Cash Flow
 6.17 6.77 3.63 3.05 2.77
Tangible Book Value Per Share
 2.54K 2.54K 2.26K 1.93K 1.81K
Shareholders’ Equity Per Share
 2.83K 2.83K 2.53K 2.20K 1.97K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.32 0.32
Revenue Per Share
 8.86K 8.87K 8.73K 8.33K 7.88K
Net Income Per Share
 424.61 424.88 423.95 245.65 203.96
Tax Burden
 0.70 0.70 0.70 0.67 0.68
Interest Burden
 1.03 1.03 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.14 1.14 1.79 2.71 2.54
Currency in JPY