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Zero Co., Ltd. (JP:9028)
:9028
Japanese Market
9028
Zero Co., Ltd.
RESEARCH TOOLSreports
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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 2024 was ¥0.15. For the 2024 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
 1.58 1.37 1.43 1.32 1.35
Quick Ratio
 1.45 1.24 1.17 1.18 1.29
Cash Ratio
 0.69 0.47 0.30 0.28 0.40
Solvency Ratio
 0.41 0.28 0.37 0.29 0.36
Operating Cash Flow Ratio
 0.53 0.47 0.48 0.21 0.58
Short-Term Operating Cash Flow Coverage
 1.67 2.20 5.49 0.99 5.47
Net Current Asset Value
¥ 7.83B¥ 133.00M¥ 3.31B¥ 30.00M¥ -2.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.20 0.13 0.19 0.21
Debt-to-Equity Ratio
 0.26 0.38 0.22 0.35 0.38
Debt-to-Capital Ratio
 0.21 0.28 0.18 0.26 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.72 1.90 1.70 1.84 1.80
Debt Service Coverage Ratio
 1.60 1.82 5.14 1.79 4.94
Interest Coverage Ratio
 132.72 140.43 115.32 100.31 140.32
Debt to Market Cap
 0.14 0.16 0.07 0.23 0.07
Interest Debt Per Share
 673.14 845.90 435.39 628.36 636.73
Net Debt to EBITDA
 -0.35 0.26 0.18 0.62 0.49
Profitability Margins
Gross Profit Margin
14.71%12.55%11.44%12.26%14.54%
EBIT Margin
6.94%4.46%3.86%3.72%5.87%
EBITDA Margin
10.44%8.11%7.59%8.07%10.53%
Operating Profit Margin
6.82%4.59%3.82%3.65%5.78%
Pretax Profit Margin
6.91%4.42%3.82%3.69%5.83%
Net Profit Margin
4.86%2.95%2.59%2.37%3.93%
Continuous Operations Profit Margin
4.87%2.99%2.60%2.36%3.92%
Net Income Per EBT
70.30%66.66%67.68%64.23%67.47%
EBT Per EBIT
101.26%96.39%100.12%100.89%100.77%
Return on Assets (ROA)
9.71%5.87%6.08%4.59%7.12%
Return on Equity (ROE)
17.72%11.16%10.33%8.43%12.82%
Return on Capital Employed (ROCE)
20.29%13.87%13.23%10.70%14.76%
Return on Invested Capital (ROIC)
12.39%7.99%8.01%5.78%8.80%
Return on Tangible Assets
10.46%6.35%6.46%4.88%7.46%
Earnings Yield
13.07%13.25%15.29%14.45%16.86%
Efficiency Ratios
Receivables Turnover
 8.48 8.12 8.95 6.74 7.14
Payables Turnover
 13.06 12.44 12.96 11.14 12.54
Inventory Turnover
 40.19 41.32 24.88 36.08 84.97
Fixed Asset Turnover
 6.58 5.67 6.41 5.05 4.21
Asset Turnover
 2.00 1.99 2.35 1.94 1.81
Working Capital Turnover Ratio
 11.22 16.88 19.25 19.09 20.82
Cash Conversion Cycle
 24.17 24.43 27.29 31.48 26.32
Days of Sales Outstanding
 43.03 44.93 40.78 54.14 51.14
Days of Inventory Outstanding
 9.08 8.83 14.67 10.12 4.30
Days of Payables Outstanding
 27.95 29.33 28.16 32.77 29.11
Operating Cycle
 52.12 53.76 55.45 64.25 55.44
Cash Flow Ratios
Operating Cash Flow Per Share
 762.91 664.75 520.76 235.30 513.23
Free Cash Flow Per Share
 637.06 499.88 390.72 75.22 330.67
CapEx Per Share
 125.86 164.87 130.04 160.08 182.56
Free Cash Flow to Operating Cash Flow
 0.84 0.75 0.75 0.32 0.64
Dividend Paid and CapEx Coverage Ratio
 3.56 3.09 3.12 1.10 2.36
Capital Expenditure Coverage Ratio
 6.06 4.03 4.00 1.47 2.81
Operating Cash Flow Coverage Ratio
 1.14 0.79 1.20 0.38 0.81
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.07 0.04 0.09
Free Cash Flow Yield
19.64%26.96%29.29%7.20%25.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.65 7.55 6.54 6.92 5.93
Price-to-Sales (P/S) Ratio
 0.37 0.22 0.17 0.16 0.23
Price-to-Book (P/B) Ratio
 1.28 0.84 0.68 0.58 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 5.09 3.71 3.41 13.88 3.88
Price-to-Operating Cash Flow Ratio
 4.27 2.79 2.56 4.44 2.50
Price-to-Earnings Growth (PEG) Ratio
 0.98 0.37 0.19 -0.23 0.11
Price-to-Fair Value
 1.28 0.84 0.68 0.58 0.76
Enterprise Value Multiple
 3.19 3.00 2.41 2.65 2.70
Enterprise Value
 49.29B 34.26B 24.31B 22.88B 26.22B
EV to EBITDA
 3.19 3.00 2.41 2.65 2.70
EV to Sales
 0.33 0.24 0.18 0.21 0.28
EV to Free Cash Flow
 4.59 4.06 3.69 18.10 4.74
EV to Operating Cash Flow
 3.83 3.05 2.77 5.79 3.05
Tangible Book Value Per Share
 2.58K 1.93K 1.81K 1.63K 1.55K
Shareholders’ Equity Per Share
 2.55K 2.20K 1.97K 1.79K 1.69K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.32 0.32 0.36 0.33
Revenue Per Share
 8.77K 8.33K 7.88K 6.37K 5.50K
Net Income Per Share
 426.05 245.65 203.96 150.86 216.48
Tax Burden
 0.70 0.67 0.68 0.64 0.67
Interest Burden
 1.00 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 0.08 0.08 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.79 2.71 2.54 1.57 2.38
Currency in JPY

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