Japan · Delayed Price · Currency is JPY ZERO Co., Ltd. Statistics
Total Valuation
ZERO Co., Ltd. has a market cap or net worth of JPY 58.73 billion. The enterprise value is 53.04 billion.
| Market Cap | 58.73B |
| Enterprise Value | 53.04B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
ZERO Co., Ltd. has 16.80 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 16.80M |
| Shares Outstanding | 16.80M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 3.25% |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 8.23 and the forward PE ratio is 7.43.
| PE Ratio | 8.23 |
| Forward PE | 7.43 |
| PS Ratio | 0.39 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 9.75.
| EV / Earnings | 7.35 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 5.16 |
| EV / FCF | 9.75 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.71 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 2.05 |
| Interest Coverage | 115.87 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 16.48%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 8.53% |
| Return on Invested Capital (ROIC) | 16.48% |
| Return on Capital Employed (ROCE) | 19.43% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 55.70M |
| Profits Per Employee | 2.67M |
| Employee Count | 2,703 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 35.64 |
Taxes
In the past 12 months, ZERO Co., Ltd. has paid 3.11 billion in taxes.
| Income Tax | 3.11B |
| Effective Tax Rate | 30.13% |
Stock Price Statistics
The stock price has increased by +8.37% 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 | +8.37% |
| 50-Day Moving Average | 3,599.50 |
| 200-Day Moving Average | 3,596.05 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 11,705 |
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 150.56 billion and earned 7.21 billion in profits. Earnings per share was 424.88.
| Revenue | 150.56B |
| Gross Profit | 21.78B |
| Operating Income | 10.31B |
| Pretax Income | 10.31B |
| Net Income | 7.21B |
| EBITDA | 15.82B |
| EBIT | 10.31B |
| Earnings Per Share (EPS) | 424.88 |
Balance Sheet
The company has 17.16 billion in cash and 11.14 billion in debt, with a net cash position of 6.02 billion or 358.09 per share.
| Cash & Cash Equivalents | 17.16B |
| Total Debt | 11.14B |
| Net Cash | 6.02B |
| Net Cash Per Share | 358.09 |
| Equity (Book Value) | 48.42B |
| Book Value Per Share | 2,862.12 |
| Working Capital | 17.04B |
Cash Flow
In the last 12 months, operating cash flow was 8.22 billion and capital expenditures -2.78 billion, giving a free cash flow of 5.44 billion.
| Operating Cash Flow | 8.22B |
| Capital Expenditures | -2.78B |
| Depreciation & Amortization | 5.51B |
| Net Borrowing | 1.60B |
| Free Cash Flow | 5.44B |
| FCF Per Share | 323.87 |
Margins
Gross margin is 14.47%, with operating and profit margins of 6.85% and 4.79%.
| Gross Margin | 14.47% |
| Operating Margin | 6.85% |
| Pretax Margin | 6.85% |
| Profit Margin | 4.79% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 6.85% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 141.60, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 141.60 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 0.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.02% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 12.28% |
| FCF Yield | 9.27% |
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 4.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 5 |