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
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 34.23%, 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.
34.23%
2.73
34.76%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
3.09
Tax Ratio
29.17%
Dividend Payout Ratio
33.01%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 12,857 MM
ROCE(HY)
Highest at 17.93%
INTEREST COVERAGE RATIO(Q)
Highest at 23,005.88
DIVIDEND PAYOUT RATIO(Y)
Highest at 95.11%
RAW MATERIAL COST(Y)
Fallen by -19.23% (YoY
CASH AND EQV(HY)
Highest at JPY 28,268 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -12.53 %
INVENTORY TURNOVER RATIO(HY)
Highest at 41.23%
DIVIDEND PER SHARE(HY)
Highest at JPY 8.51
OPERATING PROFIT MARGIN(Q)
Highest at 11.23 %
-10What is not working for the Company
INTEREST(HY)
At JPY 36 MM has Grown at 50%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.51%
NET SALES(Q)
At JPY 34,820 MM has Fallen at -6.02%
Here's what is working for Zero Co., Ltd.
Operating Cash Flow
Highest at JPY 12,857 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)
Interest Coverage Ratio
Highest at 23,005.88
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 11.23 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 28,268 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -12.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 41.23%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 8.51
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 95.11%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -19.23% (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 1,354 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 36 MM has Grown at 50%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 34,820 MM has Fallen at -6.02%
over average net sales of the previous four periods of JPY 37,051 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debtors Turnover Ratio
Lowest at 8.51%
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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