ZERO Co., Ltd. (9028.T)
ValueMarkers Composite Index
85% below intrinsic value ($169)
ZERO Co., Ltd. (9028.T) — VMCI valuation read
Composite valuation read on 9028.T: VMCI 73/100 against a Consumer Cyclical sector median of 50. The 23-point above-median print is the headline number for ZERO Co., Ltd., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for 9028.T: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on 9028.T: 9028.T trades at 17.0x earnings, 6% below the Consumer Cyclical median of 18.0x; ROIC of 17.0% sits 7.0pp above the Consumer Cyclical median (10.0%); net debt to EBITDA of 2.5x is the rate-sensitivity line to watch. EV/EBITDA at 14.0x versus 12.0x for Consumer Cyclical closes the value frame.
9028.T fell 3.8% over the trailing 7 days, with a -5.9% read on a 30-day basis.
ZERO Co., Ltd., together with its subsidiaries, provides vehicle transportation and maintenance services in Japan. It offers new and used vehicle transportation, and door-to-door transportation of private cars and motorbikes. The company also offers new, heavy vehicle, and other maintenance services; handling and vehicle inspection services at auto auction; car selection services; general cargo transportation services; and human resources services, including pick-up and dispatching services. In addition, it provides port transportation and warehousing services; vehicle control and management services; temporary and placement services; and customs clearance services, as well as exports and sells used cars and automobile parts. The company was formerly known as Nissan Transportation Co. Ltd. and changed its name to ZERO Co., Ltd. in May 2001. The company was incorporated in 1961 and is headquartered in Kawasaki, Japan.
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