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Zero Co., Ltd. (9028) Stock Statistics & Valuation Metrics
Total Valuation
Zero Co., Ltd. has a market cap or net worth of JPY 50.37B. The enterprise value is JPY 55.96B.
- Market Cap
- JPY 50.37B
- Enterprise Value
- JPY 55.96B
Share Statistics
Zero Co., Ltd. has 17,560,242 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,560,242
- Owned by Insiders
- ―
- Owned by Institutions
- 0.27%
Financial Efficiency
Zero Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.21%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 11.21%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 52.26M
- Profits Per Employee
- 2.50M
- Employee Count
- 2,881
- Asset Turnover
- 1.95
- Inventory Turnover
- 31.49
Valuation Ratios
The current PE Ratio of Zero Co., Ltd. is 7.13. Zero Co., Ltd.’s PEG ratio is -145.07.
- PE Ratio
- 7.13
- PS Ratio
- 0.34
- PB Ratio
- 1.08
- Price to FCF
- 9.40
- Price to Operating Cash Flow
- 6.29
- PEG Ratio
- -145.07
Income Statement
In the last 12 months, Zero Co., Ltd. had revenue of 150.56B and earned 7.21B in profits. Earnings per share was 424.88.
- Revenue
- 150.56B
- Gross Profit
- 21.78B
- Operating Income
- 10.04B
- Pretax Income
- 10.31B
- Net Income
- 7.21B
- EBITDA
- 15.54B
- Earnings Per Share (EPS)
- 424.88
Cash Flow
In the last 12 months, operating cash flow was 8.22B and capital expenditures -2.77B, giving a free cash flow of 5.44B billion.
- Operating Cash Flow
- 8.22B
- Free Cash Flow
- 5.44B
- Free Cash Flow per Share
- 320.40
Dividends & Yields
Zero Co., Ltd. pays an annual dividend of JPY 84.30, resulting in a dividend yield of 4.61%
- Dividend Per Share
- JPY 84.30
- Dividend Yield
- 4.61%
- Payout Ratio
- 34.91%
- Free Cash Flow Yield
- 10.64%
- Earnings Yield
- 13.94%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- -4.09%
- 50-Day Moving Average
- 3256.50
- 200-Day Moving Average
- 3464.89
- Relative Strength Index (RSI)
- 37.26
- Average Volume (3m)
- 17.18K
Important Dates
Zero Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Jun 29, 2026
Financial Position
Zero Co., Ltd. as a current ratio of 1.71, with Debt / Equity ratio of 23.16%
- Current Ratio
- 1.71
- Quick Ratio
- 1.54
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -0.39
- Interest Coverage Ratio
- 112.81
Taxes
In the past 12 months, Zero Co., Ltd. has paid 3.11B in taxes.
- Income Tax
- 3.11B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Zero Co., Ltd. EV to EBITDA ratio is 2.90, with an EV/FCF ratio of 8.30.
- EV to Sales
- 0.30
- EV to EBITDA
- 2.90
- EV to Free Cash Flow
- 8.30
- EV to Operating Cash Flow
- 5.49
Balance Sheet
Zero Co., Ltd. has JPY 17.16B in cash and marketable securities with JPY 11.14B in debt, giving a net cash position of JPY 6.02B billion.
- Cash & Marketable Securities
- JPY 17.16B
- Total Debt
- JPY 11.14B
- Net Cash
- JPY 6.02B
- Net Cash Per Share
- JPY 342.65
- Tangible Book Value Per Share
- JPY 2,541.65
Margins
Gross margin is 14.47%, with operating margin of 6.67%, and net profit margin of 4.79%.
- Gross Margin
- 14.47%
- Operating Margin
- 6.67%
- Pretax Margin
- 6.85%
- Net Profit Margin
- 4.79%
- EBITDA Margin
- 10.33%
- EBIT Margin
- 6.67%
Analyst Forecast
The average price target for Zero Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.84%
- EPS Growth Forecast
- 0.27%
Scores
- Smart Score
- ―
- AI Score
- 70
