ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Zero Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 9.28% CAGR growth in Net Sales
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 15.79% signifying high profitability per unit of total capital (equity and debt)
2
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at JPY 14,987 MM
- DEBT-EQUITY RATIO (HY) Lowest at -12.62 %
- DIVIDEND PAYOUT RATIO(Y) Highest at 72.94%
3
With ROE of 16.24%, it has a very attractive valuation with a 1.42 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.85%, its profits have risen by 65.9% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Zero Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zero Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Zero Co., Ltd.
-100.0%
2.09
38.14%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.28%
EBIT Growth (5y)
15.93%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
3.05
Tax Ratio
29.17%
Dividend Payout Ratio
33.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.79%
ROE (avg)
11.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.42
EV to EBIT
6.30
EV to EBITDA
4.04
EV to Capital Employed
1.43
EV to Sales
0.39
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
22.74%
ROE (Latest)
16.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 14,987 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -12.62 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 72.94%
RAW MATERIAL COST(Y)
Fallen by -0.69% (YoY
CASH AND EQV(HY)
Highest at JPY 30,117 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.63 times
DIVIDEND PER SHARE(HY)
Highest at JPY 9.63
-9What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 15.98 times
NET SALES(Q)
Lowest at JPY 30,388 MM
OPERATING PROFIT(Q)
Lowest at JPY 3,217 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 1,918 MM
NET PROFIT(Q)
Lowest at JPY 1,289 MM
EPS(Q)
Lowest at JPY 76.01
Here's what is working for Zero Co., Ltd.
Operating Cash Flow
Highest at JPY 14,987 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debt-Equity Ratio
Lowest at -12.62 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 30,117 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 9.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 9.63
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 72.94%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 1,355 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Zero Co., Ltd.
Net Sales
At JPY 30,388 MM has Fallen at -18.41%
over average net sales of the previous four periods of JPY 37,246 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 30,388 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 3,217 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 1,918 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 1,289 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 76.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 15.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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