ZEROJAPAN.Co.,Ltd (TYO:171A)

ZEROJAPAN.Co.,Ltd Statistics

Total Valuation

TYO:171A has a market cap or net worth of JPY 1.73 billion. The enterprise value is 3.58 billion.

Market Cap	1.73B
Enterprise Value	3.58B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:171A has 800,000 shares outstanding.

Current Share Class	800,000
Shares Outstanding	800,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.40.

PE Ratio	6.40
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.99
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	9.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of -29.13.

EV / Earnings	13.22
EV / Sales	0.85
EV / EBITDA	8.22
EV / EBIT	10.51
EV / FCF	-29.13

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 4.07.

Current Ratio	1.22
Quick Ratio	0.64
Debt / Equity	4.07
Debt / EBITDA	8.16
Debt / FCF	-28.91
Interest Coverage	9.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	9.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:171A has paid 106.00 million in taxes.

Income Tax	106.00M
Effective Tax Rate	28.12%

Stock Price Statistics

The stock price has increased by +27.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.02%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:171A had revenue of JPY 4.22 billion and earned 271.00 million in profits. Earnings per share was 338.75.

Revenue	4.22B
Gross Profit	1.58B
Operating Income	341.00M
Pretax Income	377.00M
Net Income	271.00M
EBITDA	436.00M
EBIT	341.00M
Earnings Per Share (EPS)	338.75

Balance Sheet

The company has 757.00 million in cash and 3.56 billion in debt, with a net cash position of -2.80 billion or -3,498.75 per share.

Cash & Cash Equivalents	757.00M
Total Debt	3.56B
Net Cash	-2.80B
Net Cash Per Share	-3,498.75
Equity (Book Value)	873.00M
Book Value Per Share	1,091.25
Working Capital	281.00M

Cash Flow

In the last 12 months, operating cash flow was 175.00 million and capital expenditures -298.00 million, giving a free cash flow of -123.00 million.

Operating Cash Flow	175.00M
Capital Expenditures	-298.00M
Free Cash Flow	-123.00M
FCF Per Share	-153.75

Margins

Gross margin is 37.40%, with operating and profit margins of 8.09% and 6.43%.

Gross Margin	37.40%
Operating Margin	8.09%
Pretax Margin	8.94%
Profit Margin	6.43%
EBITDA Margin	10.34%
EBIT Margin	8.09%
FCF Margin	n/a

Dividends & Yields

TYO:171A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.63%
FCF Yield	-7.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:171A has an Altman Z-Score of 1.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	2