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9028.T

ZERO CO.,LTD.

スタンダード · 陸運業 · 運輸・物流 · JP

JPY 3,400.00
−0.15%
Ask drillr

Leverage

Debt / equity
0.08x
Net debt / equity
-0.26x
Debt / assets
0.05x
Debt / EBITDA
0.24x
Net debt / EBITDA
-0.76x

Liquidity & coverage

Current ratio
1.67x
Quick ratio
1.33x
Cash ratio
0.67x
Interest coverage
127.80x
EBITDA / interest
202.64x
Working capital
JPY 15.5B

Cash & dividend

FCF / debt
Cash flow / debt
4.00x
Dividend per share
JPY 140
Dividend yield
1.6%
Dividend growth 1y
+127.9%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026