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Zero Co., Ltd. (9028) Ratios
Zero Co., Ltd. Ratios
JP:9028's free cash flow for Q4 2025 was $5.06B. For the 2025 fiscal year, JP:9028's free cash flow was decreased by $-469.00M and operating cash flow was $5.53B. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 1.58 | 1.37 | 1.43 | 1.32 |
| Quick Ratio | 1.54 | 1.45 | 1.24 | 1.17 | 1.18 |
| Cash Ratio | 0.71 | 0.67 | 0.47 | 0.30 | 0.28 |
| Solvency Ratio | 0.44 | 0.40 | 0.28 | 0.37 | 0.29 |
| Operating Cash Flow Ratio | 0.34 | 0.53 | 0.47 | 0.48 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 1.25 | 2.57 | 2.20 | 5.49 | 0.99 |
| Net Current Asset Value | $ 12.39B | $ 7.83B | $ 133.00M | $ 3.31B | $ 30.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.15 | 0.20 | 0.13 | 0.19 |
| Debt-to-Equity Ratio | 0.23 | 0.26 | 0.38 | 0.22 | 0.35 |
| Debt-to-Capital Ratio | 0.19 | 0.21 | 0.28 | 0.18 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.60 | 1.72 | 1.90 | 1.70 | 1.84 |
| Debt Service Coverage Ratio | 1.86 | 2.41 | 1.82 | 5.14 | 1.79 |
| Interest Coverage Ratio | 112.81 | 133.89 | 140.43 | 110.66 | 97.26 |
| Debt to Market Cap | 0.11 | 0.10 | 0.16 | 0.07 | 0.23 |
| Interest Debt Per Share | 661.48 | 669.82 | 845.90 | 435.39 | 628.36 |
| Net Debt to EBITDA | -0.39 | -0.33 | 0.26 | 0.18 | 0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.47% | 14.71% | 12.55% | 11.44% | 12.26% |
| EBIT Margin | 6.67% | 6.88% | 4.46% | 3.86% | 3.72% |
| EBITDA Margin | 10.33% | 10.31% | 8.11% | 7.59% | 8.07% |
| Operating Profit Margin | 6.67% | 6.88% | 4.59% | 3.66% | 3.54% |
| Pretax Profit Margin | 6.85% | 6.91% | 4.42% | 3.82% | 3.69% |
| Net Profit Margin | 4.79% | 4.86% | 2.95% | 2.59% | 2.37% |
| Continuous Operations Profit Margin | 4.78% | 4.87% | 2.99% | 2.60% | 2.36% |
| Net Income Per EBT | 69.97% | 70.30% | 66.66% | 67.68% | 64.23% |
| EBT Per EBIT | 102.67% | 100.36% | 96.39% | 104.33% | 104.06% |
| Return on Assets (ROA) | 9.34% | 9.71% | 5.87% | 6.08% | 4.59% |
| Return on Equity (ROE) | 15.00% | 16.74% | 11.16% | 10.33% | 8.43% |
| Return on Capital Employed (ROCE) | 18.92% | 20.47% | 13.87% | 12.69% | 10.38% |
| Return on Invested Capital (ROIC) | 11.21% | 12.49% | 7.99% | 7.68% | 5.61% |
| Return on Tangible Assets | 10.03% | 10.46% | 6.35% | 6.46% | 4.88% |
| Earnings Yield | 11.70% | 13.88% | 13.25% | 15.29% | 14.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.81 | 8.48 | 8.12 | 8.95 | 6.74 |
| Payables Turnover | 12.99 | 13.06 | 12.44 | 12.96 | 11.14 |
| Inventory Turnover | 31.49 | 40.19 | 41.32 | 24.88 | 36.08 |
| Fixed Asset Turnover | 6.90 | 6.58 | 5.67 | 6.41 | 5.05 |
| Asset Turnover | 1.95 | 2.00 | 1.99 | 2.35 | 1.94 |
| Working Capital Turnover Ratio | 9.69 | 12.93 | 16.88 | 19.25 | 19.09 |
| Cash Conversion Cycle | 30.23 | 24.17 | 24.43 | 27.29 | 31.48 |
| Days of Sales Outstanding | 46.74 | 43.03 | 44.93 | 40.78 | 54.14 |
| Days of Inventory Outstanding | 11.59 | 9.08 | 8.83 | 14.67 | 10.12 |
| Days of Payables Outstanding | 28.10 | 27.95 | 29.33 | 28.16 | 32.77 |
| Operating Cycle | 58.33 | 52.12 | 53.76 | 55.45 | 64.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 484.09 | 759.15 | 664.75 | 520.76 | 235.30 |
| Free Cash Flow Per Share | 320.61 | 633.92 | 499.88 | 390.72 | 75.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | 3.56 | 3.09 | 3.12 | 1.10 |
| Capital Expenditure Coverage Ratio | 2.96 | 6.06 | 4.03 | 4.00 | 1.47 |
| Operating Cash Flow Coverage Ratio | 0.74 | 1.14 | 0.79 | 1.20 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.09 | 0.08 | 0.07 | 0.04 |
| Free Cash Flow Yield | 8.83% | 20.75% | 26.96% | 29.29% | 7.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.54 | 7.21 | 7.55 | 6.54 | 6.92 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.35 | 0.22 | 0.17 | 0.16 |
| Price-to-Book (P/B) Ratio | 1.28 | 1.21 | 0.84 | 0.68 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.32 | 4.82 | 3.71 | 3.41 | 13.88 |
| Price-to-Operating Cash Flow Ratio | 7.50 | 4.02 | 2.79 | 2.56 | 4.44 |
| Price-to-Earnings Growth (PEG) Ratio | 36.58 | 0.10 | 0.37 | 0.19 | -0.23 |
| Enterprise Value Multiple | 3.58 | 3.07 | 3.00 | 2.41 | 2.65 |
| Enterprise Value | 55.60B | 46.73B | 34.26B | 24.31B | 22.88B |
| EV to EBITDA | 3.58 | 3.07 | 3.00 | 2.41 | 2.65 |
| EV to Sales | 0.37 | 0.32 | 0.24 | 0.18 | 0.21 |
| EV to Free Cash Flow | 10.22 | 4.35 | 4.06 | 3.69 | 18.10 |
| EV to Operating Cash Flow | 6.77 | 3.63 | 3.05 | 2.77 | 5.79 |
| Tangible Book Value Per Share | 2543.29 | 2257.14 | 1925.91 | 1806.95 | 1626.93 |
| Shareholders’ Equity Per Share | 2833.32 | 2533.12 | 2201.98 | 1974.67 | 1789.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.32 | 0.32 | 0.36 |
| Revenue Per Share | 8869.76 | 8729.51 | 8329.45 | 7882.12 | 6370.21 |
| Net Income Per Share | 424.88 | 423.95 | 245.65 | 203.96 | 150.86 |
| Tax Burden | 0.70 | 0.70 | 0.67 | 0.68 | 0.64 |
| Interest Burden | 1.03 | 1.00 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.14 | 1.79 | 2.71 | 2.54 | 1.56 |
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