ZERO Co., Ltd. Statistics

Total Valuation

ZERO Co., Ltd. has a market cap or net worth of JPY 45.02 billion. The enterprise value is 48.11 billion.

Market Cap	45.02B
Enterprise Value	48.11B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

ZERO Co., Ltd. has 16.77 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	16.77M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	4.11%
Float	2.23M

Valuation Ratios

The trailing PE ratio is 7.33 and the forward PE ratio is 7.05.

PE Ratio	7.33
Forward PE	7.05
PS Ratio	0.31
PB Ratio	1.11
P/TBV Ratio	1.32
P/FCF Ratio	4.35
P/OCF Ratio	3.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 4.65.

EV / Earnings	7.77
EV / Sales	0.33
EV / EBITDA	3.32
EV / EBIT	5.14
EV / FCF	4.65

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.37.

Current Ratio	1.45
Quick Ratio	1.11
Debt / Equity	0.37
Debt / EBITDA	1.02
Debt / FCF	1.44
Interest Coverage	153.66

Financial Efficiency

Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 11.39%.

Return on Equity (ROE)	16.53%
Return on Assets (ROA)	8.64%
Return on Invested Capital (ROIC)	11.39%
Return on Capital Employed (ROCE)	19.51%
Revenue Per Employee	54.89M
Profits Per Employee	2.34M
Employee Count	2,647
Asset Turnover	2.14
Inventory Turnover	19.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.05% in the last 52 weeks. The beta is 0.23, so ZERO Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+66.05%
50-Day Moving Average	2,659.40
200-Day Moving Average	2,382.76
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	37,905

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, ZERO Co., Ltd. had revenue of JPY 145.31 billion and earned 6.20 billion in profits. Earnings per share was 366.15.

Revenue	145.31B
Gross Profit	20.69B
Operating Income	9.37B
Pretax Income	8.84B
Net Income	6.20B
EBITDA	14.51B
EBIT	9.37B
Earnings Per Share (EPS)	366.15

Full Income Statement

Balance Sheet

The company has 12.43 billion in cash and 14.85 billion in debt, giving a net cash position of -2.42 billion or -144.14 per share.

Cash & Cash Equivalents	12.43B
Total Debt	14.85B
Net Cash	-2.42B
Net Cash Per Share	-144.14
Equity (Book Value)	40.58B
Book Value Per Share	2,380.31
Working Capital	11.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.71 billion and capital expenditures -2.37 billion, giving a free cash flow of 10.35 billion.

Operating Cash Flow	12.71B
Capital Expenditures	-2.37B
Free Cash Flow	10.35B
FCF Per Share	616.93

Full Cash Flow Statement

Margins

Gross margin is 14.24%, with operating and profit margins of 6.45% and 4.26%.

Gross Margin	14.24%
Operating Margin	6.45%
Pretax Margin	6.09%
Profit Margin	4.26%
EBITDA Margin	9.99%
EBIT Margin	6.45%
FCF Margin	7.12%

Dividends & Yields

This stock pays an annual dividend of 107.40, which amounts to a dividend yield of 3.98%.

Dividend Per Share	107.40
Dividend Yield	3.98%
Dividend Growth (YoY)	74.92%
Years of Dividend Growth	2
Payout Ratio	16.50%
Buyback Yield	-0.23%
Shareholder Yield	3.75%
Earnings Yield	13.76%
FCF Yield	22.98%

Dividend Details

Stock Splits

The last stock split was on May 26, 2006. It was a forward split with a ratio of 3.

Last Split Date	May 26, 2006
Split Type	Forward
Split Ratio	3

Scores

ZERO Co., Ltd. has an Altman Z-Score of 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a