Japan · Delayed Price · Currency is JPY ZERO Co., Ltd. Statistics
Total Valuation
ZERO Co., Ltd. has a market cap or net worth of JPY 65.56 billion. The enterprise value is 62.79 billion.
| Market Cap | 65.56B |
| Enterprise Value | 62.79B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
ZERO Co., Ltd. has 16.77 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 16.77M |
| Shares Outstanding | 16.77M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 4.85% |
| Float | 2.21M |
Valuation Ratios
The trailing PE ratio is 9.41 and the forward PE ratio is 8.97.
| PE Ratio | 9.41 |
| Forward PE | 8.97 |
| PS Ratio | 0.44 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 5.43.
| EV / Earnings | 8.92 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 5.96 |
| EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.65 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.97 |
| Interest Coverage | 140.60 |
Financial Efficiency
Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 18.89%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 9.26% |
| Return on Invested Capital (ROIC) | 18.89% |
| Return on Capital Employed (ROCE) | 20.83% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 55.12M |
| Profits Per Employee | 2.60M |
| Employee Count | 2,703 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 38.77 |
Taxes
In the past 12 months, ZERO Co., Ltd. has paid 2.96 billion in taxes.
| Income Tax | 2.96B |
| Effective Tax Rate | 29.52% |
Stock Price Statistics
The stock price has increased by +57.73% 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 | +57.73% |
| 50-Day Moving Average | 3,666.70 |
| 200-Day Moving Average | 3,240.02 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 22,005 |
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 148.98 billion and earned 7.04 billion in profits. Earnings per share was 415.40.
| Revenue | 148.98B |
| Gross Profit | 21.76B |
| Operating Income | 10.55B |
| Pretax Income | 10.01B |
| Net Income | 7.04B |
| EBITDA | 15.81B |
| EBIT | 10.55B |
| Earnings Per Share (EPS) | 415.40 |
Balance Sheet
The company has 14.65 billion in cash and 11.22 billion in debt, with a net cash position of 3.43 billion or 204.67 per share.
| Cash & Cash Equivalents | 14.65B |
| Total Debt | 11.22B |
| Net Cash | 3.43B |
| Net Cash Per Share | 204.67 |
| Equity (Book Value) | 43.97B |
| Book Value Per Share | 2,583.03 |
| Working Capital | 13.66B |
Cash Flow
In the last 12 months, operating cash flow was 13.95 billion and capital expenditures -2.39 billion, giving a free cash flow of 11.56 billion.
| Operating Cash Flow | 13.95B |
| Capital Expenditures | -2.39B |
| Free Cash Flow | 11.56B |
| FCF Per Share | 689.58 |
Margins
Gross margin is 14.60%, with operating and profit margins of 7.08% and 4.72%.
| Gross Margin | 14.60% |
| Operating Margin | 7.08% |
| Pretax Margin | 6.72% |
| Profit Margin | 4.72% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 7.08% |
| FCF Margin | 7.76% |
Dividends & Yields
This stock pays an annual dividend of 140.30, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 140.30 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 71.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.31% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 10.74% |
| FCF Yield | 17.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 6 |