ZERO Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
ZERO Co., Ltd. carries a market capitalization of 61.84B, placing it among publicly traded companies globally. Its enterprise value stands at 34.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 61.84B |
| Enterprise Value | 34.01B |
Share Statistics
ZERO Co., Ltd. currently has 16.64M shares outstanding.
| Shares Outstanding | 16.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ZERO Co., Ltd. trades at a trailing price-to-earnings ratio of 7.52. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.93.
| PE Ratio | 7.52 |
| PS Ratio | 0.22 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 2.23 |
| P/OCF Ratio | 2.79 |
Enterprise Valuation
On an enterprise value basis, ZERO Co., Ltd. trades at an EV/EBITDA multiple of 5.45 and an EV/FCF ratio of 2.42. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.24 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 5.45 |
| EV / FCF | 2.42 |
Financial Position
ZERO Co., Ltd. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.62, indicating elevated leverage, while an interest coverage ratio of 141.73 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.37 |
| Quick Ratio | 0.50 |
| Debt / Equity | 37.62 |
| Debt / EBITDA | 2.28 |
| Interest Coverage | 141.73 |
Financial Efficiency
ZERO Co., Ltd. posts a return on equity of 13.14 and a return on invested capital of 8.73.
| Return on Equity (ROE) | 13.14 |
| Return on Assets (ROA) | 6.54 |
| Return on Invested Capital (ROIC) | 8.73 |
| Return on Capital Employed (ROCE) | 9.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 31.93 |
Taxes
Over the trailing twelve months, ZERO Co., Ltd. has paid 2.03B in income taxes, reflecting an effective tax rate of 32.51.
| Income Tax | 2.03B |
| Effective Tax Rate | 32.51 |
Stock Price Statistics
ZERO Co., Ltd.'s stock has gained approximately 18.90145% over the past 52 weeks. The 50-day moving average sits at 3,564.60, while the 200-day moving average is 3,537.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.90145% |
| 50-Day Moving Average | 3,564.60 |
| 200-Day Moving Average | 3,537.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ZERO Co., Ltd. generated 140.75B in revenue and converted that into 4.16B in net income, yielding earnings per share of 249.24. EBITDA reached 6.24B, while operating income came in at 6.24B.
| Revenue | 140.75B |
| Gross Profit | 17.67B |
| Operating Income | 6.24B |
| Pretax Income | 6.24B |
| Net Income | 4.16B |
| EBITDA | 6.24B |
| EBIT | 6.24B |
| Earnings Per Share (EPS) | 249.24 |
Balance Sheet
ZERO Co., Ltd. holds 12.19B in cash and equivalents against 14.25B in total debt, resulting in a net debt position of -6.22B. Total book value stands at 33.50B, with working capital of 8.85B providing operational flexibility.
| Cash & Cash Equivalents | 12.19B |
| Total Debt | 14.25B |
| Net Debt | -6.22B |
| Equity (Book Value) | 33.50B |
| Book Value Per Share | 1,982.75 |
| Working Capital | 8.85B |
Cash Flow
ZERO Co., Ltd. produced 11.23B in operating cash flow over the past twelve months. After subtracting -2.79B in capital expenditures, free cash flow totaled 8.45B - equivalent to 500.01 per share.
| Operating Cash Flow | 11.23B |
| Capital Expenditures | -2.79B |
| Free Cash Flow | 8.45B |
| FCF Per Share | 500.01 |
Margins
ZERO Co., Ltd. operates with a gross margin of 12.55, reflecting its pricing power and cost economics. The operating margin of 4.43 and net profit margin of 2.96 provide insight into operational efficiency.
| Gross Margin | 12.55 |
| Operating Margin | 4.43 |
| Pretax Margin | 4.43 |
| Profit Margin | 2.96 |
| EBITDA Margin | 4.43 |
Dividends & Yields
The company's payout ratio of 19.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 50.14 |
| Dividend Yield | N/A |
| Payout Ratio | 19.87 |
| Shareholder Yield | 2.63 |
| FCF Yield | 44.80 |
Stock Splits
ZERO Co., Ltd.'s most recent stock split took place on May 26, 2006 with a 1:3 split ratio.
| Last Split Date | 5/26/2006 |
| Split Ratio | 1:3 |
Scores
ZERO Co., Ltd. posts an Altman Z-Score of 3.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.84 |