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Total Valuation
Zero Co., Ltd. has a market cap or net worth of ¥59.96B. The enterprise value is ¥56.93K.
Market Cap¥59.96B
Enterprise Value¥56.93K
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 0.17 and return on invested capital (ROIC) is 12.49%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.49%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee54.70M
Profits Per Employee2.66M
Employee Count2,703
Asset Turnover2.00
Inventory Turnover40.19
Valuation Ratios
The current PE Ratio of Zero Co., Ltd. is 8.9. Zero Co., Ltd.’s PEG ratio is 0.10.
PE Ratio8.9
PS Ratio0.35
PB Ratio1.21
Price to Fair Value1.21
Price to FCF4.82
Price to Operating Cash Flow5.11
PEG Ratio0.10
Income Statement
In the last 12 months, Zero Co., Ltd. had revenue of 147.84B and earned 7.18B in profits. Earnings per share was 423.89.
Revenue147.84B
Gross Profit21.75B
Operating Income10.18B
Pretax Income10.21B
Net Income7.18B
EBITDA15.24B
Earnings Per Share (EPS)423.89
Cash Flow
In the last 12 months, operating cash flow was 11.82B and capital expenditures -2.81B, giving a free cash flow of 9.00B billion.
Operating Cash Flow11.82B
Free Cash Flow9.00B
Free Cash Flow per Share512.64
Dividends & Yields
Zero Co., Ltd. pays an annual dividend of ¥84.3, resulting in a dividend yield of 3.87%
Dividend Per Share¥84.3
Dividend Yield3.87%
Payout Ratio34.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change9.76%
50-Day Moving Average3.60K
200-Day Moving Average3.47K
Relative Strength Index (RSI)54.29
Average Volume (3m)30.46K
Important Dates
Zero Co., Ltd. upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Zero Co., Ltd. as a current ratio of 1.58, with Debt / Equity ratio of 23.91%
Current Ratio1.58
Quick Ratio1.45
Debt to Market Cap0.10
Net Debt to EBITDA-0.33
Interest Coverage Ratio133.89
Taxes
In the past 12 months, Zero Co., Ltd. has paid 3.01B in taxes.
Income Tax3.01B
Effective Tax Rate0.30
Enterprise Valuation
Zero Co., Ltd. EV to EBITDA ratio is 3.07, with an EV/FCF ratio of 4.35.
EV to Sales0.32
EV to EBITDA3.07
EV to Free Cash Flow4.35
EV to Operating Cash Flow3.63
Balance Sheet
Zero Co., Ltd. has ¥12.27B in cash and marketable securities with ¥11.01B in debt, giving a net cash position of ¥1.26B billion.
Cash & Marketable Securities¥12.27B
Total Debt¥11.01B
Net Cash¥1.26B
Net Cash Per Share¥71.92
Tangible Book Value Per Share¥2.26K
Margins
Gross margin is 14.54%, with operating margin of 6.88%, and net profit margin of 4.86%.
Gross Margin14.54%
Operating Margin6.88%
Pretax Margin6.91%
Net Profit Margin4.86%
EBITDA Margin10.31%
EBIT Margin6.88%
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 Forecast-0.98%
EPS Growth Forecast2.36%