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Total Valuation
Zero Co., Ltd. has a market cap or net worth of ¥55.58B. The enterprise value is ¥55.31K.
Market Cap¥55.58B
Enterprise Value¥55.31K
Share Statistics
Zero Co., Ltd. has 17,560,242 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,560,242
Owned by Insiders―
Owned by Institutions―
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 Employee55.70M
Profits Per Employee2.67M
Employee Count2,703
Asset Turnover1.95
Inventory Turnover31.49
Valuation Ratios
The current PE Ratio of Zero Co., Ltd. is 7.9. Zero Co., Ltd.’s PEG ratio is 36.58.
PE Ratio7.9
PS Ratio0.41
PB Ratio1.28
Price to Fair Value1.28
Price to FCF11.32
Price to Operating Cash Flow6.91
PEG Ratio36.58
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.
Revenue150.56B
Gross Profit21.78B
Operating Income10.04B
Pretax Income10.31B
Net Income7.21B
EBITDA15.54B
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 Flow8.22B
Free Cash Flow5.44B
Free Cash Flow per Share309.90
Dividends & Yields
Zero Co., Ltd. pays an annual dividend of ¥57, resulting in a dividend yield of 4.18%
Dividend Per Share¥57
Dividend Yield4.18%
Payout Ratio32.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change4.80%
50-Day Moving Average3.55K
200-Day Moving Average3.55K
Relative Strength Index (RSI)36.19
Average Volume (3m)13.41K
Important Dates
Zero Co., Ltd. upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Zero Co., Ltd. as a current ratio of 1.71, with Debt / Equity ratio of 23.16%
Current Ratio1.71
Quick Ratio1.54
Debt to Market Cap0.11
Net Debt to EBITDA-0.39
Interest Coverage Ratio112.81
Taxes
In the past 12 months, Zero Co., Ltd. has paid 3.11B in taxes.
Income Tax3.11B
Effective Tax Rate0.30
Enterprise Valuation
Zero Co., Ltd. EV to EBITDA ratio is 3.58, with an EV/FCF ratio of 10.22.
EV to Sales0.37
EV to EBITDA3.58
EV to Free Cash Flow10.22
EV to Operating Cash Flow6.77
Balance Sheet
Zero Co., Ltd. has ¥17.16B in cash and marketable securities with ¥11.14B in debt, giving a net cash position of ¥6.02B billion.
Cash & Marketable Securities¥17.16B
Total Debt¥11.14B
Net Cash¥6.02B
Net Cash Per Share¥342.65
Tangible Book Value Per Share¥2.54K
Margins
Gross margin is 14.47%, with operating margin of 6.67%, and net profit margin of 4.79%.
Gross Margin14.47%
Operating Margin6.67%
Pretax Margin6.85%
Net Profit Margin4.79%
EBITDA Margin10.33%
EBIT Margin6.67%
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 Count0
Revenue Growth Forecast1.84%
EPS Growth Forecast-0.05%