Japan
· Delayed Price · Currency is JPY ZERO Co., Ltd. Statistics
Total Valuation
ZERO Co., Ltd. has a market cap or net worth of JPY 55.08 billion. The enterprise value is 59.16 billion.
| Market Cap | 55.08B |
| Enterprise Value | 59.16B |
Important Dates
The last earnings date was 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 0.22% in one year.
| Current Share Class | 16.77M |
| Shares Outstanding | 16.77M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 3.99% |
| Float | 2.23M |
Valuation Ratios
The trailing PE ratio is 8.37 and the forward PE ratio is 8.44.
| PE Ratio | 8.37 |
| Forward PE | 8.44 |
| PS Ratio | 0.37 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 5.72.
| EV / Earnings | 8.91 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 5.95 |
| EV / FCF | 5.72 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.47 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.46 |
| Interest Coverage | 144.22 |
Financial Efficiency
Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 17.07% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 20.56% |
| Revenue Per Employee | 55.99M |
| Profits Per Employee | 2.51M |
| Employee Count | 2,647 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 46.44 |
Taxes
In the past 12 months, ZERO Co., Ltd. has paid 2.75 billion in taxes.
| Income Tax | 2.75B |
| Effective Tax Rate | 29.20% |
Stock Price Statistics
The stock price has increased by +81.35% in the last 52 weeks. The beta is 0.27, so ZERO Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +81.35% |
| 50-Day Moving Average | 2,908.80 |
| 200-Day Moving Average | 2,573.98 |
| Relative Strength Index (RSI) | 68.37 |
| Average Volume (20 Days) | 39,390 |
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 148.20 billion and earned 6.64 billion in profits. Earnings per share was 392.42.
| Revenue | 148.20B |
| Gross Profit | 20.99B |
| Operating Income | 9.95B |
| Pretax Income | 9.42B |
| Net Income | 6.64B |
| EBITDA | 15.08B |
| EBIT | 9.95B |
| Earnings Per Share (EPS) | 392.42 |
Balance Sheet
The company has 11.63 billion in cash and 15.06 billion in debt, giving a net cash position of -3.43 billion or -204.73 per share.
| Cash & Cash Equivalents | 11.63B |
| Total Debt | 15.06B |
| Net Cash | -3.43B |
| Net Cash Per Share | -204.73 |
| Equity (Book Value) | 41.72B |
| Book Value Per Share | 2,449.80 |
| Working Capital | 12.32B |
Cash Flow
In the last 12 months, operating cash flow was 12.49 billion and capital expenditures -2.15 billion, giving a free cash flow of 10.34 billion.
| Operating Cash Flow | 12.49B |
| Capital Expenditures | -2.15B |
| Free Cash Flow | 10.34B |
| FCF Per Share | 616.82 |
Margins
Gross margin is 14.17%, with operating and profit margins of 6.71% and 4.48%.
| Gross Margin | 14.17% |
| Operating Margin | 6.71% |
| Pretax Margin | 6.36% |
| Profit Margin | 4.48% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 6.71% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 138.40, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 138.40 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 125.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.47% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 12.06% |
| FCF Yield | 18.78% |
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 3.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 6 |