Is a complete TYO/9028 research report available?

No complete published report is available for tyo/9028 (TYO/9028) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/9028 stock profile: metrics, valuation and analysis

Market cap	57.6B
Revenue (ttm)	150.6B
Net income (ttm)	7.2B
EPS (ttm)	¥425
Shares out	16.8M
P/E (trailing)	8.1x
P/E (forward)	7.7x
Dividend	¥142 (4.17%)
Volume	23,600
Beta	0.23

All TYO/9028 indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

JPY

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	2,703
Employees Change	56%
Employees Change Percent	2.12
Enterprise value	JPY 51.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Trucking
Industry PE	18.96
Isin	JP3428870004
Last refreshed	2026-09-06
Market cap	JPY 57.6B
Price	JPY 3,425
Price currency	JPY
Rev Per Employee	55,699,593.04x
Sector	Industrials
Sector PE	17.69
Sic	4213
Symbol	tyo/9028
Website	https://www.zero-group.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.53%
EV Earnings	7.19x
EV/EBIT	5.04x
EV/EBITDA	3.28x
EV/FCF	9.53x
EV/Sales	0.34x
FCF yield	9.46%
Forward P/E	7.67x
P/B ratio	1.19x
P/E ratio	8.06x
P/S ratio	0.38x
PE Ratio10 Y	7.4x
PE Ratio3 Y	7.62x
PE Ratio5 Y	7.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.85%
EBITDA Margin	10.51%
FCF margin	3.61%
Gross margin	14.47%
Gross Profit	JPY 21.8B
Gross Profit Growth	0.13%
Gross Profit Growth Q	8.21%
Gross Profit Growth3 Y	12.74%
Gross Profit Growth5 Y	10.2%
Net Income	JPY 7.2B
Net Income Growth	0.46%
Net Income Growth Q	22.81%
Net Income Growth Qo Q	3.26%
Net Income Growth Quarters	2%
Net Income Growth Years	4%
Net Income Growth3 Y	28.02%
Net Income Growth5 Y	14.74%
Pretax Margin	6.85%
Profit Margin	4.79%
Profit Per Employee	JPY 2.7M
Profitable Quarters	JPY 30
Profitable Years	17
ROA	8.53
Roa5y	6.96
ROCE	19.43
ROE	15.66
Roe5y	12.87
ROIC	16.48
Roic5y	13.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.69%
Cagr15y	25.03%
Cagr1y	12.05%
Cagr20y	15.17%
Cagr3y	39.43%
Cagr5y	27.09%
Div CAGR10	10.78%
Div CAGR3	40.12%
Div CAGR5	21%
EPS Growth	0.23
EPS Growth Q	22.52
EPS Growth Qo Q	3.3
EPS Growth Quarters	2
EPS Growth Years	4
EPS Growth3 Y	27.73
EPS Growth5 Y	14.5
FCF Growth	-49.31%
FCF Growth Q	-41.28%
FCF Growth3 Y	-7.46%
FCF Growth5 Y	-0.66%
OCF Growth	-36.09%
OCF Growth Q	-39.42%
OCF Growth10 Y	4.99%
OCF Growth3 Y	-2.18%
OCF Growth5 Y	-0.89%
Revenue Growth	1.84x
Revenue Growth Q	10.95x
Revenue Growth Qo Q	-16.17x
Revenue Growth Quarters	2x
Revenue Growth Years	6x
Revenue Growth3 Y	4.26x
Revenue Growth5 Y	10.31x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.99
Assets	JPY 77.2B
Cash	JPY 17.2B
Current Assets	JPY 41.2B
Current Liabilities	JPY 24.1B
Debt	JPY 11.1B
Debt EBITDA	JPY 0.7
Debt Equity	JPY 0.23
Debt FCF	JPY 2.05
Equity	JPY 48.4B
Interest Coverage	115.9
Liabilities	JPY 28.8B
Long Term Assets	JPY 36B
Long Term Liabilities	JPY 4.7B
Net Cash	JPY 6B
Net Cash By Market Cap	JPY 10.46
Net Cash Growth	11.94%
Net Debt EBITDA	JPY -0.38
Net Debt Equity	JPY -0.12
Net Debt FCF	JPY -1.11
Tangible Book Value	JPY 42.8B
Tangible Book Value Per Share	JPY 2,550
WACC	4.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.71
Inventory Turnover	35.64
Net Working Capital	JPY 9.4B
Quick ratio	1.51
Working Capital	JPY 17B
Working Capital Turnover	JPY 9.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.23%
Dividend Growth	0.29%
Dividend Growth Years	3%
Dividend per share	JPY 142
Dividend Years	22
Dividend Yield	4.17%
Ex Div Date	2026-06-29
Last Dividend	JPY 84.3
Payout Frequency	Semi-Annual
Payout Ratio	39.38%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	293.8%
1Y total return	12.04%
200-day SMA	3,610.8
3Y total return	171.13%
50-day SMA	3,578.1
50-day SMA vs 200-day SMA	50under200
5Y total return	231.48%
All Time High	4,185
All Time High Change	-18.16%
All Time High Date	2026-01-16
All Time Low	122
All Time Low Change	2,707.38%
All Time Low Date	2008-12-04
ATR	70.73
Beta	0.23
Beta1y	0.35
Beta2y	0.63
Ch YTD	-15.01
High	3,455
High52	4,185
High52 Date	2026-01-16
High52ch	-18.16%
Low	3,385
Low52	2,938
Low52 Date	2025-11-14
Low52ch	16.58%
Ma50ch	-4.28%
Price vs 200-day SMA	-5.15%
RSI	39.04
RSI Monthly	58.12
RSI Weekly	43.15
Sharpe ratio	0.35x
Sharpe Ratio3y	1.06x
Sharpe Ratio5y	0.74x
Sortino ratio	0.65
Sortino Ratio3y	1.73
Sortino Ratio5y	1.26
Total Return	3.94%
Tr YTD	-12.99
Tr15y	2,753.09%
Tr1m	-1.44%
Tr1w	-2.97%
Tr3m	-4.59%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,469,762%
Net Borrowing	1,600,000,000
Shares Insiders	0.62%
Shares Institutions	3.72%
Shares Out	16,803,262
Shares Qo Q	0%
Shares Yo Y	0.23%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	13,865x
Bv Per Share	2,862.1
CAPEX	JPY -2.8B
Ch10y	172.9
Ch15y	1,562.6
Ch1m	-1.44
Ch1w	-2.97
Ch1y	7.87
Ch20y	745.7
Ch3m	-6.8
Ch3y	139.8
Ch5y	171.6
Ch6m	-8.67
Change	0.74%
Change From Open	-0.87
Close	3,400
Days Gap	1.62
Depreciation Amortization	5,505,000,000
Dollar Volume	80,830,000
Earnings Date	2026-11-12
EBIT	JPY 10.3B
EBITDA	JPY 15.8B
EPS	JPY 425
F Score	5
FCF	JPY 5.4B
FCF EV Yield	10.49x
FCF Per Share	JPY 324
Financing CF	-4,250,000,000
Fiscal Year End	June
Founded	1,961
Graham Number	5230.82427
Graham Upside	52.72
Income Tax	JPY 3.1B
Investing CF	-3,647,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2006-05-26
Last Split Type	Forward
Lynch Fair Value	JPY 6,264
Lynch Upside	82.89
Ma150	3,592.1
Ma150ch	-4.65%
Ma20	3,507.3
Ma20ch	-2.35%
Net CF	512,000,000
Next Earnings Date	2026-11-12
Open	3,455
P FCF Ratio	10.58
P OCF Ratio	7
Payment Date	2026-09-30
Position In Range	57.14
Ppne	21,833,000,000
Price Date	2026-09-04
Price EBITDA	JPY 3.64
Ptbv Ratio	1.34
Relative Volume	1.85x
Revenue	150,556,000,000x
Tax By Revenue	2.06x
Tax Rate	30.13%
Tr20y	1,584.99%
Tr6m	-6.5%
Volume	23,600
Z Score	4.61

TYO/9028 (TYO/9028)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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