ZERO Co., Ltd. (TYO:9028)

ZERO Co., Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 23, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	65,564	51,227	30,816	22,149	17,294	21,239
Market Cap Growth	49.82%	66.23%	39.13%	28.07%	-18.57%	47.93%
Enterprise Value	62,788	55,300	35,873	28,128	23,998	18,556
Last Close Price	3910.00	3011.25	1740.34	1208.10	908.07	1077.08
PE Ratio	9.41	7.14	7.43	6.44	6.82	5.86
PS Ratio	0.44	0.35	0.22	0.17	0.16	0.23
PB Ratio	1.49	1.18	0.81	0.66	0.56	0.75
P/TBV Ratio	1.73	1.36	0.97	0.74	0.64	0.82
P/FCF Ratio	5.67	4.77	3.43	3.23	12.73	3.78
P/OCF Ratio	4.70	3.98	2.74	2.52	4.37	2.47
EV/Sales Ratio	0.42	0.37	0.26	0.21	0.22	0.20
EV/EBITDA Ratio	3.97	3.47	3.02	2.79	2.78	1.91
EV/EBIT Ratio	5.96	5.14	5.33	5.54	6.06	3.62
EV/FCF Ratio	5.43	5.15	3.99	4.10	17.66	3.30
Debt / Equity Ratio	0.26	0.26	0.38	0.22	0.34	0.38
Debt / EBITDA Ratio	0.71	0.71	1.20	0.72	1.22	1.09
Debt / FCF Ratio	0.97	1.05	1.59	1.06	7.74	1.89
Asset Turnover	2.09	2.04	2.21	2.38	2.02	1.93
Inventory Turnover	38.77	41.23	31.93	32.09	53.21	109.55
Quick Ratio	1.52	1.41	1.19	1.12	1.13	1.27
Current Ratio	1.65	1.58	1.37	1.43	1.32	1.35
Return on Equity (ROE)	17.04%	17.69%	11.72%	10.71%	8.56%	13.59%
Return on Assets (ROA)	9.26%	9.29%	6.62%	5.69%	4.67%	6.71%
Return on Invested Capital (ROIC)	18.89%	19.20%	11.89%	9.64%	7.33%	11.28%
Return on Capital Employed (ROCE)	20.80%	21.60%	14.50%	13.20%	10.90%	14.20%
Earnings Yield	10.74%	14.01%	13.47%	15.52%	14.66%	17.07%
FCF Yield	17.64%	20.96%	29.16%	31.00%	7.86%	26.49%
Dividend Yield	3.54%	4.65%	3.53%	4.22%	4.15%	5.02%
Payout Ratio	33.31%	20.80%	20.41%	18.18%	35.31%	16.22%
Buyback Yield / Dilution	-0.22%	-0.22%	-0.25%	-0.18%	-0.15%	-0.45%
Total Shareholder Return	3.32%	4.42%	3.28%	4.04%	4.00%	4.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.