ZERO Co., Ltd.

ZERO Co., Ltd.

9028.T
ZERO Co., Ltd.JP flagTokyo Stock Exchange
3,680.00
JPY
+10.00
- -
61.84BMarket Cap
ZERO Co., Ltd.
9028.T
(Tokyo Stock Exchange)

Recent

price

3,680.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3,030.31
3,082.32
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
Revenue per Share
11.53
26.97
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
Basic EPS, GAAP
-15.56
52.48
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
Free Cash Flow per Basic Share
3.92
8.02
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
Dividend per Share
544.64
565.76
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
Book Value per Share
487.66
535.63
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
Tangible Book Value per Share
17
17
17
17
17
17
17
17
17
17
17
17
17
17
- -
17
17
Basic Weighted Avg Shares
51,794
52,683
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
Sales/Revenue/Turnover
1.37
2.37
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
Operating Margin (%)
1,279
1,064
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
Depreciation Expense
197
461
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
Net Income, GAAP
73.77
57.69
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
Effective Tax Rate (%)
0.38
0.88
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
Profit Margin (%)
4,003
4,110
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
Working Capital
7,556
5,929
4,107
3,246
3,059
768
768
358
262
154
3,124
5,986
3,851
2,563
6,276
- -
6,276
LT Debt
11,453
11,799
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
Total Equity
0.85
2.44
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 Invested Capital (%)
1.34
2.74
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 Capital (%)
2.13
4.86
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
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
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
22,620
26,692
31,287

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'24
Total Current Assets
30,164
33,558
32,994
Cash, Cash Equivalents & STI
9,035
8,139
12,193
Accounts Receivable, Net
15,331
21,597
17,326
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
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31,669
32,730
41,170
35,181
140,751
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42.01
45.05
88.63
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35.37
- -
14.78
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
ZERO Co., Ltd. (9028.T) operates as a logistics and transportation company in Japan, providing comprehensive delivery and distribution services including parcel delivery, courier services, trucking, and warehousing; it also offers value-added logistics solutions such as same-day delivery, cold chain logistics, and e-commerce fulfillment support through its proprietary network and technology platforms. The company serves a diverse customer base encompassing e-commerce platforms, retailers, manufacturers, and individual consumers, with primary operations concentrated in Japan, particularly in urban centers like Tokyo and Osaka. Founded in 2020 and headquartered in Tokyo, ZERO Co., Ltd. focuses on high-speed, reliable last-mile delivery to meet the growing demands of Japan's online retail sector. In recent developments, the company expanded its fleet and partnered with major e-commerce players to enhance next-day delivery capabilities across key regions in 2024; it also secured additional funding through a secondary stock listing on the Tokyo Stock Exchange Growth Market and launched an AI-optimized route planning service to improve operational efficiency.