Zero Co Ltd 9028

Morningstar Rating
¥‎2,365.00 +28.00 (1.20%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

9028 is trading at a 691% premium.
Price
¥‎2,356.65
Fair Value
¥‎7,256.38
Uncertainty
Very High
1-Star Price
¥‎3,713.22
5-Star Price
¥‎1,622.19
Economic Moat
Dqlk
Capital Allocation

Trading Information

Previous Close Price
¥‎2,337.00
Day Range
¥‎2,332.002,380.00
52-Week Range
¥‎1,286.002,498.00
Bid/Ask
¥‎2,365.00 / ¥‎2,376.00
Market Cap
¥‎39.35 Bil
Volume/Avg
8,400 / 23,659

Key Statistics

Price/Earnings (Normalized)
8.59
Price/Sales
0.28
Dividend Yield (Trailing)
2.60%
Dividend Yield (Forward)
5.45%
Total Yield
2.60%

Company Profile

Zero Co Ltd provides transportation services including new and used vehicle transportation, door-to-door transportation of private cars and motorbikes, new and heavy vehicle maintenance, handling and vehicle inspection at the auto auction.
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
Stock Style Box
Small Value
Total Number of Employees
9,175

Comparables

Valuation

Metric
9028
000800
9035
Price/Earnings (Normalized)
8.591,925.636.76
Price/Book Value
1.061.770.64
Price/Sales
0.280.650.27
Price/Cash Flow
3.5020.613.47
Price/Earnings
9028
000800
9035

Financial Strength

Metric
9028
000800
9035
Quick Ratio
1.220.920.58
Current Ratio
1.371.101.64
Interest Coverage
134.96−9.032.80
Quick Ratio
9028
000800
9035

Profitability

Metric
9028
000800
9035
Return on Assets (Normalized)
7.54%1.36%2.18%
Return on Equity (Normalized)
13.54%4.08%9.45%
Return on Invested Capital (Normalized)
10.12%1.78%3.03%
Return on Assets
9028
000800
9035

Auto & Truck Dealerships Industry Comparables

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LAD
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AutoNation Inc
AN
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Group 1 Automotive Inc
GPI
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Asbury Automotive Group Inc
ABG
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Sonic Automotive Inc Class A
SAH
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