XJPX
9028
Market cap370mUSD
Jun 12, Last price
3,300.00JPY
Name
Zero Co Ltd
Chart & Performance
Profile
ZERO Co., Ltd., together with its subsidiaries, provides vehicle transportation and maintenance services in Japan. It offers new and used vehicle transportation, and door-to-door transportation of private cars and motorbikes. The company also offers new, heavy vehicle, and other maintenance services; handling and vehicle inspection services at auto auction; car selection services; general cargo transportation services; and human resources services, including pick-up and dispatching services. In addition, it provides port transportation and warehousing services; vehicle control and management services; temporary and placement services; and customs clearance services, as well as exports and sells used cars and automobile parts. The company was formerly known as Nissan Transportation Co. Ltd. and changed its name to ZERO Co., Ltd. in May 2001. The company was incorporated in 1961 and is headquartered in Kawasaki, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
Income | |||||
Revenues | 140,751,000 5.94% | 132,861,000 24.12% | |||
Cost of revenue | 134,380,000 | 127,992,000 | |||
Unusual Expense (Income) | |||||
NOPBT | 6,371,000 | 4,869,000 | |||
NOPBT Margin | 4.53% | 3.66% | |||
Operating Taxes | 2,023,000 | 1,626,000 | |||
Tax Rate | 31.75% | 33.39% | |||
NOPAT | 4,348,000 | 3,243,000 | |||
Net income | 4,151,000 20.74% | 3,438,000 35.62% | |||
Dividends | (847,000) | (625,000) | |||
Dividend yield | 2.71% | 2.78% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
Debt | |||||
Debt current | 7,972,000 | 4,732,000 | |||
Long-term debt | 15,424,000 | 8,258,000 | |||
Deferred revenue | 744,000 | ||||
Other long-term liabilities | 1,461,000 | 316,000 | |||
Net debt | 7,565,000 | 5,043,000 | |||
Cash flow | |||||
Cash from operating activities | 11,233,000 | 8,778,000 | |||
CAPEX | (2,247,000) | (2,192,000) | |||
Cash from investing activities | (4,663,000) | (2,167,000) | |||
Cash from financing activities | (824,000) | (6,290,000) | |||
FCF | (506,000) | 4,071,000 | |||
Balance | |||||
Cash | 11,316,000 | 5,944,000 | |||
Long term investments | 4,515,000 | 2,003,000 | |||
Excess cash | 8,793,450 | 1,303,950 | |||
Stockholders' equity | 35,000,000 | 31,010,000 | |||
Invested Capital | 44,787,550 | 39,053,050 | |||
ROIC | 10.37% | 8.32% | |||
ROCE | 11.68% | 11.65% | |||
EV | |||||
Common stock shares outstanding | 16,898 | 16,856 | |||
Price | 1,852.00 38.83% | 1,334.00 27.78% | |||
Market cap | 31,295,096 39.18% | 22,485,904 28.01% | |||
EV | 39,523,096 | 28,078,904 | |||
EBITDA | 11,506,000 | 9,874,000 | |||
EV/EBITDA | 3.43 | 2.84 | |||
Interest | 46,000 | 44,000 | |||
Interest/NOPBT | 0.72% | 0.90% |