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ZERO CO.,LTD.

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Recent & upcoming events

Sep 28
Shareholder meeting 21:00
Shareholders' meeting
Venue: ソリッドスクエアホール（川崎市幸区堀川町580番地ソリッドスクエア地下１階） Details
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Aug 6
Earnings 2:00
FY earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jun 25
Dividend Time TBD
Last day with rights (year-end)
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Nov 12
Earnings 1:00 approx.
Q1 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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2027
Feb 18
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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May 27
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jun 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Sep 2
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥150.56B YoY +1.8%
Operating income ¥10.31B margin 6.8%
Net income ¥7.21B YoY +0.5%
EPS ¥425 YoY +0.2%
P/E —
ROE 15.9% Equity ratio 62% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/06 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥155.00B +3.0%
Operating income ¥11.00B +6.7%
Net income ¥7.30B +1.2%
EPS ¥429 +1.0%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥36.80B¥31.81B¥31.67B¥32.73B¥41.17B¥35.18B
Operating income ¥1.58B¥1.32B¥1.12B¥1.20B¥2.19B¥1.72B
Net income ¥1.04B¥949M¥723M¥780M¥1.51B¥1.20B
Operating CF ¥-696M¥3.77B¥1.28B¥-1.86B¥-305M¥6.34B

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 29.3%海外機関 51.4%未開示 15.3%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

ZENITH LOGISTICS L 48%ZENITH LOGISTICS LIMITED(常任代理人　株式会社みずほ銀行決済営業部)SBSホールディングス株式会社 20.9%SBSホールディングス株式会社株式会社フジトランスコーポレーション 5.2%株式会社フジトランスコーポレーションZENITH LOGISTICS P 3.4%ZENITH LOGISTICS PTE. LTD.(常任代理人　株式会社みずほ銀行決済営業部)20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
ZENITH LOGISTICS LIMITED 8,208,000 48.0% Yuho (EDINET)
SBSホールディングス株式会社 3,577,000 20.9% Yuho (EDINET)
株式会社フジトランスコーポレーション 882,000 5.2% Yuho (EDINET)
ZENITH LOGISTICS PTE. LTD. 586,000 3.4% Yuho (EDINET)
株式会社日本カストディ銀行(信託E口) 340,000 2.0% Yuho (EDINET)
栗林運輸株式会社 255,000 1.5% Yuho (EDINET)
ゼロ従業員持株会 197,000 1.2% Yuho (EDINET)
株式会社オークネット 180,000 1.1% Yuho (EDINET)
モルガン・スタンレーMUFG証券株式会社 146,000 0.9% Yuho (EDINET)
株式会社ENEOSウイング 129,000 0.8% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 9.3%
✓ Positive operating cash flow ¥8.22B
✗ ROA improved YoY 9.7% → 9.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥8.22B / net income ¥7.21B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 58.0% → 62.3%
✓ Current ratio improved 1.58× → 1.71×
✓ No dilution (shares outstanding did not increase) 17,560,000 → 17,560,000
✗ Gross margin improved 14.7% → 14.5%
✗ Asset turnover improved 2.00× → 1.95×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 62.3%
Current ratio 1.7×
Years of positive operating CF 11 of last 11 yrs
Payout ratio 45%
Latest fiscal year result Profit (net income ¥7.21B)

Performance history

Last 10 years
0億円376億円753億円1,129億円1,506億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 7918149028959221,0701,3291,4081,4781,506
Operating income ——33.136.853.339.150.762.2102103
Ordinary income —————————103
Net income 34.621.316.623.736.325.434.441.571.872.1
Total assets 380383396445509549566707739772
Equity 207221231249283301333372429481

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥208¥128¥100¥142¥217¥151¥204¥246¥424¥425
ROE 18.0%10.0%7.3%9.9%13.6%8.7%10.9%11.8%17.9%15.9%
Operating CF 33.930.210.365.485.939.587.811212982.2
Investing CF -5.91-28.9-24.0-20.7-31.0-32.7-21.7-46.6-28.4-36.5
Financing CF -26.2-29.5-4.38-31.6-43.6-16.1-62.9-8.24-46.1-42.5
FCF 28.01.25-13.744.754.96.8866.165.710045.7

Source: EDINET (Annual Securities Report) (fetched 2026-09-30) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data