ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Zero Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 10.71% 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 Mar 26
- RAW MATERIAL COST(Y) Fallen by 0.97% (YoY)
- CASH AND EQV(HY) Highest at JPY 27,734 MM
- NET SALES(Q) Highest at JPY 46,084 MM
3
With ROE of 15.00%, it has a very attractive valuation with a 1.35 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 14.85%, its profits have risen by 8.2% ; the PEG ratio of the company is 1.1
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.
14.85%
3.11
31.47%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.71%
EBIT Growth (5y)
22.60%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
2.92
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
1.35
EV to EBIT
5.44
EV to EBITDA
3.49
EV to Capital Employed
1.44
EV to Sales
0.36
PEG Ratio
1.10
Dividend Yield
NA
ROCE (Latest)
26.45%
ROE (Latest)
15.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.97% (YoY
CASH AND EQV(HY)
Highest at JPY 27,734 MM
NET SALES(Q)
Highest at JPY 46,084 MM
OPERATING PROFIT(Q)
Highest at JPY 4,375 MM
PRE-TAX PROFIT(Q)
Highest at JPY 3,089 MM
NET PROFIT(Q)
Highest at JPY 2,055 MM
EPS(Q)
Highest at JPY 120.94
-4What is not working for the Company
INTEREST(Q)
At JPY 20 MM has Grown at 17.65%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.38 times
Here's what is working for Zero Co., Ltd.
Net Sales
At JPY 46,084 MM has Grown at 27.37%
over average net sales of the previous four periods of JPY 36,182 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 46,084 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,375 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 3,089 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,055 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 120.94
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 27,734 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.97% (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 1,392 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.
Interest
At JPY 20 MM has Grown at 17.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 6.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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