Japan · Delayed Price · Currency is JPY ZERO Co., Ltd. Statistics
Total Valuation
ZERO Co., Ltd. has a market cap or net worth of JPY 61.75 billion. The enterprise value is 60.76 billion.
| Market Cap | 61.75B |
| Enterprise Value | 60.76B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 0.22% in one year.
| Current Share Class | 16.80M |
| Shares Outstanding | 16.80M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 2.97% |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 9.14 and the forward PE ratio is 8.08.
| PE Ratio | 9.14 |
| Forward PE | 8.08 |
| PS Ratio | 0.42 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 6.75.
| EV / Earnings | 8.91 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 5.78 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.67 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.22 |
| Interest Coverage | 146.44 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 16.91%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 8.79% |
| Return on Invested Capital (ROIC) | 16.91% |
| Return on Capital Employed (ROCE) | 20.37% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 54.29M |
| Profits Per Employee | 2.52M |
| Employee Count | 2,703 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 39.85 |
Taxes
In the past 12 months, ZERO Co., Ltd. has paid 3.19 billion in taxes.
| Income Tax | 3.19B |
| Effective Tax Rate | 31.83% |
Stock Price Statistics
The stock price has increased by +13.82% 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 | +13.82% |
| 50-Day Moving Average | 3,507.20 |
| 200-Day Moving Average | 3,479.83 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 26,940 |
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 146.75 billion and earned 6.82 billion in profits. Earnings per share was 401.90.
| Revenue | 146.75B |
| Gross Profit | 21.34B |
| Operating Income | 10.54B |
| Pretax Income | 10.01B |
| Net Income | 6.82B |
| EBITDA | 15.99B |
| EBIT | 10.54B |
| Earnings Per Share (EPS) | 401.90 |
Balance Sheet
The company has 12.27 billion in cash and 11.01 billion in debt, with a net cash position of 1.26 billion or 75.16 per share.
| Cash & Cash Equivalents | 12.27B |
| Total Debt | 11.01B |
| Net Cash | 1.26B |
| Net Cash Per Share | 75.16 |
| Equity (Book Value) | 46.31B |
| Book Value Per Share | 2,709.95 |
| Working Capital | 15.93B |
Cash Flow
In the last 12 months, operating cash flow was 11.82 billion and capital expenditures -2.82 billion, giving a free cash flow of 9.00 billion.
| Operating Cash Flow | 11.82B |
| Capital Expenditures | -2.82B |
| Depreciation & Amortization | 5.44B |
| Net Borrowing | -2.40B |
| Free Cash Flow | 9.00B |
| FCF Per Share | 535.73 |
Margins
Gross margin is 14.54%, with operating and profit margins of 7.19% and 4.65%.
| Gross Margin | 14.54% |
| Operating Margin | 7.19% |
| Pretax Margin | 6.82% |
| Profit Margin | 4.65% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 7.19% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 140.30, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 140.30 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 0.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.65% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 11.04% |
| FCF Yield | 14.58% |
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 4.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 6 |