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ZERO Co., Ltd. (9028.T)

JPY3,670.00 -10.00 (-0.27%)
JP JPX Consumer Cyclical Auto - Dealerships
Address Solid Square West Tower 212-0013
Kawasaki, JP
CEO Takahashi Toshihiro
IPO 2005-08-02
ISIN JP3428870004

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Description

Operating across Japan with its various subsidiaries, ZERO Co., Ltd. specializes in a comprehensive suite of vehicle transportation and maintenance solutions. Key offerings encompass the delivery of both new and pre-owned vehicles, alongside convenient door-to-door transport for private cars and motorbikes. The company also provides diverse maintenance services, covering new and heavy vehicles, among others. Its support extends to auto auction activities, including vehicle handling and rigorous inspection, in addition to offering vehicle selection assistance. Beyond these core services, ZERO facilitates general cargo movement, offers port transportation and warehousing capabilities, and delivers robust vehicle control and management. The firm also handles customs clearance, exports and sells used automobiles and their parts, and provides human resources solutions, including temporary and placement staffing, as well as pick-up and dispatch services. Founded in 1961, the company was initially known as Nissan Transportation Co. Ltd. before adopting the name ZERO Co., Ltd. in May 2001. Its corporate headquarters are located in Kawasaki, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,670.00 -10.00 (-0.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
18.7K
Beta
0.23
Float Shares
2.47M
Free Float %
14.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.14% +2.37% -3.35% -4.55% +14.19% -11.85% +13.26% +173.09% +171.59% +165.13% +341.70%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,670.00
DCF (Unlevered) 24,353.15 +563.6%
DCF (Levered) 25,176.10 +586.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.53
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Dealerships: +9.1%
    +5.0% Q1'26: +4.6% (vs Q1'25)
  • EPS growth Auto - Dealerships: +17.3%
    +72.6% Q1'26: +4.2% (vs Q1'25)
  • FCF margin FCF growth · Auto - Dealerships: +64.5%
    +6.8% Q1'26: -7.1% (vs Q1'25)
  • EBIT margin Auto - Dealerships: +4.6%
    +6.9% Q1'26: +6.5% (vs Q1'25)
  • ROIC Auto - Dealerships: +6.5%
    +18.8% Q1'26: +17.6% (vs Q1'25)
  • Share dilution Auto - Dealerships: +0.0%
    +0.2% Q1'26: +1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Dealerships: 2.06×
    0.74× Q1'26: 0.63× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.24) × ERP
WACC = 83% × Ke + 17% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 24,353.15 Current price: 3,670.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
147.84B
est: 145.00B (+2.0%)
151.00B
151.00B – 151.00B
+4.1% YoY
156.00B
156.00B – 156.00B
+3.3% YoY
161.00B
161.00B – 161.00B
+3.2% YoY
EBITDA
15.24B
est: 15.80B (-3.5%)
16.46B
16.46B – 16.46B
+4.1% YoY
17.00B
17.00B – 17.00B
+3.3% YoY
17.55B
17.55B – 17.55B
+3.2% YoY
EBIT
10.18B
est: 13.31B (-23.5%)
13.86B
13.86B – 13.86B
+4.1% YoY
14.32B
14.32B – 14.32B
+3.3% YoY
14.78B
14.78B – 14.78B
+3.2% YoY
Net Income
7.18B
est: 7.11B (+1.0%)
7.12B
7.12B – 7.12B
+0.1% YoY
7.90B
7.90B – 7.90B
+11.0% YoY
8.33B
8.33B – 8.33B
+5.4% YoY
SGA
11.58B
est: 12.12B (-4.5%)
12.62B
12.62B – 12.62B
+4.1% YoY
13.04B
13.04B – 13.04B
+3.3% YoY
13.45B
13.45B – 13.45B
+3.2% YoY
EPS
423.89
est: 419.80 (+1.0%)
420.20
420.20 – 420.20
+0.1% YoY
466.60
466.60 – 466.60
+11.0% YoY
491.60
491.60 – 491.60
+5.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 1/5 4/5 5/5 3/5 4/5 3/5
2026-05-11 A- 4/5 1/5 4/5 5/5 3/5 4/5 3/5
2026-05-08 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5
2026-05-07 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5
2026-05-01 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5
2026-04-30 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5
2026-04-28 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5
2026-04-27 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5
2026-04-24 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5
2026-04-23 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5
2026-04-22 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5
2026-04-21 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5
2026-04-20 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5
2026-04-17 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5
2026-04-16 B+ 3/5 1/5 4/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
12.41B
OE per share TTM
738.11
Owner's Yield
22.02%
Maintenance CapEx ratio
91.98%
Maint CapEx / Avg PPE
17.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 13 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.08% 297.8K 0.58%
2 WisdomTree Japan Equity UCITS ETF - USD Acc DXJZ.L 0.03% 223.6K 0.40%
3 WisdomTree Japan Equity UCITS ETF - USD Hedged Acc DXJA.L 0.03% 223.6K 0.48%
4 WisdomTree Japan Equity UCITS ETF DXJ.L 0.03% 223.6K 0.48%
5 WisdomTree Japan Equity UCITS ETF - GBP Hedged DXJP.L 0.03% 299.1K 0.45%
6 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc DXJF.MI 0.03% 254.7K 0.45%
7 WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc DXJD.SW 0.03% 276.1K 0.45%
8 WisdomTree Japan Hedged Equity Fund DXJ 0.03% 1.80M 0.48%
9 WisdomTree International High Dividend Fund DTH 0.02% 135.2K 0.58%
10 Avantis International Small Cap Value ETF AVDV 0.00% 144.9K 0.36%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.84M
Shares Outstanding
16.80M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Takahashi Toshihiro President, Chief Executive Officer, Head of Group Strategy Department & Representative Director 98M male
Hidetake Nakae Vice Chairman & Chief Customer Service Officer male
Kenji Naito Executive Officer & Chief of Overseas Business Division
Masanori Kazuyama Executive Officer & Director of Human Resources Department
Mitsuru Uchida Executive Officer & Chief of Maintenance Business Division
Takehiko Namba Executive Officer & Chief of Business Support Division
Takehiro Nagao Executive Officer, Chief of Safety & Quality Division and Deputy Chief of Customer Service Division
Gakuji Shibata Executive Officer, Chief of Sales Division & Director
Yasuhiro Ogawa Executive Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits