Japan · Delayed Price · Currency is JPY ZERO Co., Ltd. Statistics
Total Valuation
ZERO Co., Ltd. has a market cap or net worth of JPY 58.86 billion. The enterprise value is 53.90 billion.
| Market Cap | 58.86B |
| Enterprise Value | 53.90B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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) | +0.08% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 4.86% |
| Float | 2.21M |
Valuation Ratios
The trailing PE ratio is 8.87 and the forward PE ratio is 7.86.
| PE Ratio | 8.87 |
| Forward PE | 7.86 |
| PS Ratio | 0.41 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 4.31.
| EV / Earnings | 8.03 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 5.27 |
| EV / FCF | 4.31 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.67 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.78 |
| Interest Coverage | 144.24 |
Financial Efficiency
Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 17.68%.
| Return on Equity (ROE) | 15.63% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | 17.68% |
| Return on Capital Employed (ROCE) | 19.74% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 53.54M |
| Profits Per Employee | 2.48M |
| Employee Count | 2,703 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 15.98 |
Taxes
In the past 12 months, ZERO Co., Ltd. has paid 2.96 billion in taxes.
| Income Tax | 2.96B |
| Effective Tax Rate | 30.52% |
Stock Price Statistics
The stock price has increased by +34.84% in the last 52 weeks. The beta is 0.20, so ZERO Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +34.84% |
| 50-Day Moving Average | 3,857.10 |
| 200-Day Moving Average | 3,321.29 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 27,925 |
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 144.73 billion and earned 6.71 billion in profits. Earnings per share was 395.82.
| Revenue | 144.73B |
| Gross Profit | 21.13B |
| Operating Income | 10.24B |
| Pretax Income | 9.70B |
| Net Income | 6.71B |
| EBITDA | 15.57B |
| EBIT | 10.24B |
| Earnings Per Share (EPS) | 395.82 |
Balance Sheet
The company has 15.46 billion in cash and 9.80 billion in debt, with a net cash position of 5.67 billion or 338.02 per share.
| Cash & Cash Equivalents | 15.46B |
| Total Debt | 9.80B |
| Net Cash | 5.67B |
| Net Cash Per Share | 338.02 |
| Equity (Book Value) | 45.62B |
| Book Value Per Share | 2,646.32 |
| Working Capital | 15.47B |
Cash Flow
In the last 12 months, operating cash flow was 14.99 billion and capital expenditures -2.47 billion, giving a free cash flow of 12.51 billion.
| Operating Cash Flow | 14.99B |
| Capital Expenditures | -2.47B |
| Free Cash Flow | 12.51B |
| FCF Per Share | 746.29 |
Margins
Gross margin is 14.60%, with operating and profit margins of 7.08% and 4.64%.
| Gross Margin | 14.60% |
| Operating Margin | 7.08% |
| Pretax Margin | 6.70% |
| Profit Margin | 4.64% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 7.08% |
| FCF Margin | 8.65% |
Dividends & Yields
This stock pays an annual dividend of 140.30, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 140.30 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 0.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.94% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 11.40% |
| FCF Yield | 21.26% |
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 4.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 6 |