ZERO Co., Ltd.

9028.T

9028.TZERO Co., Ltd. JP flag

Tokyo Stock Exchange

3,230.00

JPY

- -

366.28EPS

8.82P/E

54.16BMarket Cap

Aug 07Next Earn

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ISIN

JP3428870004

Return %

Stock

S&P500

78.35

9.50

197.15

58.73

250.71

91.32

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	3,357.42	3,514.69	3,956.82	4,408.9	4,675.26	4,757.08	4,903.65	5,426.92	5,364.16	5,504.39	6,370.21	7,884.3	- -	8,331.52
Basic EPS, GAAP	55	41.89	88.35	136.52	207.54	207.69	128.23	99.72	142.34	216.48	150.86	204.02	- -	246.31
Free Cash Flow per Basic Share	140.77	104.67	106.42	107.2	262.27	154.31	51.58	-84.33	272.34	330.67	75.22	390.83	- -	500.01
Dividend per Share	7.96	10.94	12.4	22.06	33.22	52.24	51.64	20.93	35.54	35.11	53.26	37.09	- -	50.14
Book Value per Share	610.4	641.29	717.29	879.51	902.87	1,069.61	1,149.26	1,211.6	1,323.34	1,504.87	1,596.64	1,769.35	- -	1,982.75
Tangible Book Value per Share	604.84	649.25	753.63	907.54	931.64	1,092.46	1,160.23	1,219.11	1,334.61	1,551.39	1,626.93	1,807.45	- -	1,926.46
Basic Weighted Avg Shares	17	17	17	17	17	17	17	17	17	17	17	17	- -	17
Sales/Revenue/Turnover	57,385	60,073	67,630	75,344	77,829	79,134	81,376	90,228	89,501	92,171	107,045	132,861	140,751	140,750
Operating Margin (%)	4.06	2.66	4.22	5.13	6.93	7.12	5.06	3.66	4.11	5.78	3.65	3.82	4.42	4.43
Depreciation Expense	935	1,070	1,065	882	973	1,118	1,499	1,708	4,394	4,581	4,682	5,005	5,135	5,135
Net Income, GAAP	940	716	1,510	2,333	3,455	3,455	2,128	1,658	2,375	3,625	2,535	3,438	4,151	4,161
Effective Tax Rate (%)	55.76	52.42	48.36	39.18	37.07	37.95	48.39	49.48	35.12	32.74	36.1	32.01	32.49	32.51
Profit Margin (%)	1.64	1.19	2.23	3.1	4.44	4.37	2.62	1.84	2.65	3.93	2.37	2.59	2.95	2.96
Working Capital	4,035	3,351	4,286	6,167	6,167	7,627	6,061	5,616	3,615	5,241	5,974	7,832	8,849	8,849
LT Debt	4,107	3,246	3,059	768	768	358	262	154	3,124	5,986	3,851	2,563	6,276	6,276
Total Equity	12,761	13,333	14,926	17,741	17,741	20,672	22,119	23,072	24,894	28,298	30,614	33,836	37,873	37,873
Return on Invested Capital (%)	5.05	3.82	7.12	10.76	15.19	15.16	8.82	6.71	8.05	9.71	6.08	8.16	8.72	8.73
Return on Capital (%)	5.61	4.5	9.03	13.42	19.52	18.46	10.89	8.08	9.31	11.1	6.98	9.14	9.59	9.62
Return on Common Equity (%)	9.35	6.69	13.01	17.1	22.99	21.05	11.54	8.46	11.25	15.33	9.74	12.14	13.11	13.14

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	7.85%	9.67%	5.94%
Net Income, GAAP	- -	24.43%	20.74%
Free Cash Flow	-26.27%	-6.03%	28.26%
Total Cash Common Dividend	24.8%	25.42%	35.52%
Total Equity	- -	10.44%	11.93%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Takahashi Toshihiro
Full Time Employees: 2,647
Sector: Consumer Cyclical
Industry: Auto - Dealerships
Address: Solid Square West Tower Kawasaki Japan 212-0013
IPO Date: Aug 2, 2005
Website: zero-group.co.jp
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Business: ZERO Co., Ltd., together with its subsidiaries, provides vehicle transportation and maintenance services in Japan. It offers new and used vehicle transportation, and door-to-door transportation of private cars and motorbikes. The company also offers new, heavy vehicle, and other maintenance services; handling and vehicle inspection services at auto auction; car selection services; general cargo transportation services; and human resources services, including pick-up and dispatching services. In addition, it provides port transportation and warehousing services; vehicle control and management services; temporary and placement services; and customs clearance services, as well as exports and sells used cars and automobile parts. The company was formerly known as Nissan Transportation Co. Ltd. and changed its name to ZERO Co., Ltd. in May 2001. The company was incorporated in 1961 and is headquartered in Kawasaki, Japan.

	Dec'24	Mar'24	Jun'24
ST Debt	10,227	9,728	7,972
LT Borrowings	226	98	- -
LT Finance Leases	2,240	2,050	6,276
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	17	17	17
Market Capitalization	21,680	25,583	30,770

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	3,357.42	3,514.69	3,956.82	4,408.9	4,675.26	4,757.08	4,903.65	5,426.92	5,364.16	5,504.39	6,370.21	7,884.3	- -	8,331.52
Basic EPS, GAAP	55	41.89	88.35	136.52	207.54	207.69	128.23	99.72	142.34	216.48	150.86	204.02	- -	246.31
Free Cash Flow per Basic Share	140.77	104.67	106.42	107.2	262.27	154.31	51.58	-84.33	272.34	330.67	75.22	390.83	- -	500.01
Dividend per Share	7.96	10.94	12.4	22.06	33.22	52.24	51.64	20.93	35.54	35.11	53.26	37.09	- -	50.14
Book Value per Share	610.4	641.29	717.29	879.51	902.87	1,069.61	1,149.26	1,211.6	1,323.34	1,504.87	1,596.64	1,769.35	- -	1,982.75
Tangible Book Value per Share	604.84	649.25	753.63	907.54	931.64	1,092.46	1,160.23	1,219.11	1,334.61	1,551.39	1,626.93	1,807.45	- -	1,926.46
Basic Weighted Avg Shares	17	17	17	17	17	17	17	17	17	17	17	17	- -	17
Sales/Revenue/Turnover	57,385	60,073	67,630	75,344	77,829	79,134	81,376	90,228	89,501	92,171	107,045	132,861	140,751	140,750
Operating Margin (%)	4.06	2.66	4.22	5.13	6.93	7.12	5.06	3.66	4.11	5.78	3.65	3.82	4.42	4.43
Depreciation Expense	935	1,070	1,065	882	973	1,118	1,499	1,708	4,394	4,581	4,682	5,005	5,135	5,135
Net Income, GAAP	940	716	1,510	2,333	3,455	3,455	2,128	1,658	2,375	3,625	2,535	3,438	4,151	4,161
Effective Tax Rate (%)	55.76	52.42	48.36	39.18	37.07	37.95	48.39	49.48	35.12	32.74	36.1	32.01	32.49	32.51
Profit Margin (%)	1.64	1.19	2.23	3.1	4.44	4.37	2.62	1.84	2.65	3.93	2.37	2.59	2.95	2.96
Working Capital	4,035	3,351	4,286	6,167	6,167	7,627	6,061	5,616	3,615	5,241	5,974	7,832	8,849	8,849
LT Debt	4,107	3,246	3,059	768	768	358	262	154	3,124	5,986	3,851	2,563	6,276	6,276
Total Equity	12,761	13,333	14,926	17,741	17,741	20,672	22,119	23,072	24,894	28,298	30,614	33,836	37,873	37,873
Return on Invested Capital (%)	5.05	3.82	7.12	10.76	15.19	15.16	8.82	6.71	8.05	9.71	6.08	8.16	8.72	8.73
Return on Capital (%)	5.61	4.5	9.03	13.42	19.52	18.46	10.89	8.08	9.31	11.1	6.98	9.14	9.59	9.62
Return on Common Equity (%)	9.35	6.69	13.01	17.1	22.99	21.05	11.54	8.46	11.25	15.33	9.74	12.14	13.11	13.14

	Dec'24	Mar'24	Jun'24
Total Current Assets	30,164	33,558	32,994
Accounts Receivable, Net	15,331	21,597	17,326
Cash, Cash Equivalents & STI	9,035	8,139	12,193
Inventories	5,294	3,315	2,979
Total Current Liabilities	22,240	24,086	24,145
Payables & Accruals	- -	- -	- -
ST Debt	10,227	9,728	7,972
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	38.44	- -	14.82	- -	53.26
2023	22.27	0.06	14.76	- -	37.09
2024	35.37	- -	14.78	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	23.33	25.53	64.51	- -	150.86
2023	47.46	37.89	61.76	- -	204.02
2024	42.01	45.05	88.63	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	21,596	24,827	30,099	30,522	107,045
2023	33,787	30,459	36,805	31,809	132,861
2024	31,669	32,730	41,170	35,181	140,751

ZERO Co., Ltd.

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