ZERO Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ZERO Co., Ltd.'s yearly results (2022–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 92% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥191Over the last 3 years, every ¥100 of reported profit came with ¥191 of operating cash.
Higher than 66% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
3.4×Over the last 3 years its own operating cash covered its investment spending (capex) 3.4 times.
Higher than 83% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥8For every ¥100 of sales, ¥8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥8 tied up three years earlier.
Less money tied up than 64% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 92% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥11Sales grew 41% in 3 years; of every extra ¥100 of sales, ¥11 became extra profit.
Higher than 58% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+41% / +40%In 3 years sales changed by +41% while total assets changed by +40%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Higher than 58% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
+12%Cash, after subtracting all debt, equals 12% of its market value (net cash).
Higher than 68% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
93%Of every ¥100 the company owns, ¥93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 84% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
89%Of every ¥100 of net worth, ¥89 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 78% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
ZERO Co., Ltd. owes ¥0.37 for every ¥1 it owns.
Compared with Consumer Cyclical companies in Japan · latest annual results Jun 2026.
P/E ratio
7.1Investors pay ¥7.1 for every ¥1 of ZERO Co., Ltd.'s yearly profit, lower than 89% of Consumer Cyclical companies in Japan.
P/B ratio
1.06The share price is 1.06 times ZERO Co., Ltd.'s book value per share, higher than 50% of Consumer Cyclical companies in Japan.
Market cap
¥50.8 BThe total market value of all of ZERO Co., Ltd.'s shares at today's price (share price × number of shares), larger than 66% of Consumer Cyclical companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥48.1 BWhat ZERO Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥2,862Net worth divided by the number of shares. The share price of ¥3,025 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
15.7%ZERO Co., Ltd. earned 15.7% on its shareholders' money over the last year, higher than 82% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.37×ZERO Co., Ltd. owes ¥0.37 for every ¥1 it owns (low), lower than 66% of Consumer Cyclical companies in Japan.
Dividend yield
4.64%ZERO Co., Ltd. pays 4.64% of its share price as dividends a year, higher than 86% of dividend-paying Consumer Cyclical companies in Japan.
Profit margin
4.8%ZERO Co., Ltd. keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
1.1×Cash from ZERO Co., Ltd.'s business was 1.1× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
115.9×ZERO Co., Ltd.'s operating profit covered its interest costs 115.9 times in the year to Jun 2026.
Cash vs debt
Net cashZERO Co., Ltd. held ¥6.0 B more cash than debt (net cash) at Jun 2026.
Questions
What is ZERO Co., Ltd.'s P/E ratio?
Investors pay ¥7.1 for every ¥1 of ZERO Co., Ltd.'s yearly profit, lower than 89% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ZERO Co., Ltd.: ¥50.8 B ÷ ¥48.1 B (30 Jun 2026) = 1.1.
What is ZERO Co., Ltd.'s return on equity?
ZERO Co., Ltd. earned 15.7% on its shareholders' money over the last year, higher than 82% of Consumer Cyclical companies in Japan.
How much does ZERO Co., Ltd. owe compared with what it owns?
ZERO Co., Ltd. owes ¥0.37 for every ¥1 it owns (low), lower than 66% of Consumer Cyclical companies in Japan.
Does ZERO Co., Ltd. pay a dividend?
Yes. ZERO Co., Ltd. pays 4.64% of its share price as dividends a year, higher than 86% of dividend-paying Consumer Cyclical companies in Japan.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.