Zero Co (TSE:9028) Current Ratio: 1.67 (As of Dec. 2025) — 18% Above Median


TSE:9028 Zero Co Ltd TSE:9028
69 GF Score
Price 円3,615.00
GF Value 円1,734.88
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Zero Co Current Ratio?

Zero Co TSE:9028 -0.55% 69 Current Ratio is 1.67 as of Dec. 2025, which is 18% above its 10-year median of 1.41. GuruFocus rates TSE:9028 with a GF Score™ of 69/100 and a GF Value™ of 円1,734.88 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,337 Vehicles & Parts companies, Zero Co ranks better than 55.95% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Zero Co's current ratio for the quarter that ended in Dec. 2025 was 1.67.

Zero Co has a current ratio of 1.67. It generally indicates good short-term financial strength.

The historical rank and industry rank for Zero Co's Current Ratio or its related term are showing as below:

TSE:9028' s Current Ratio Range Over the Past 10 Years
Min: 1.23   Med: 1.41   Max: 1.67
Current: 1.67

During the past 13 years, Zero Co's highest Current Ratio was 1.67. The lowest was 1.23. And the median was 1.41.

TSE:9028's Current Ratio is ranked better than
55.95% of 1337 companies
in the Vehicles & Parts industry
Industry Median: 1.53 vs TSE:9028: 1.67

Zero Co  (TSE:9028) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Zero Co Current Ratio Related Terms


Zero Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Zero Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zero Co Current Ratio Chart

Zero Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.35 1.32 1.43 1.37 1.58

Zero Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.45 1.47 1.58 1.67 1.67

TSE:9028 vs CVNA, PAG, ALTB: Current Ratio Comparison

For the Auto & Truck Dealerships subindustry, Zero Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zero Co Current Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Zero Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Zero Co's Current Ratio falls into.


TSE:9028
69GF Score
Zero Co Ltd TSE:9028
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zero Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Zero Co's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=38246/24227
=1.58

Zero Co's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=38423/22958
=1.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.67 mean?
Zero Co (TSE:9028) has a Current Ratio of 1.67 as of Dec. 2025. This is 18% above median its historical median of 1.41. Over the past decade, Zero Co's Current Ratio has ranged from 1.23 to 1.67. According to the industry distribution chart, Zero Co ranks #589 out of 1337 companies in the Vehicles & Parts industry, placing it in the top 44.1%.
Is Zero Co's Current Ratio too high?
Zero Co's current Current Ratio of 1.67 is 18% above median its 10-year median of 1.41. Over the past 10 years, this metric has ranged from a low of 1.23 to a high of 1.67. The Vehicles & Parts industry median Current Ratio is 1.53. Zero Co's value of 1.67 is 9.2% above this industry median. Based on the distribution chart, Zero Co ranks #589 out of 1337 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Zero Co has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zero Co's Current Ratio compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Zero Co ranks #589 out of 1337 companies for Current Ratio. This puts Zero Co in the upper half of its industry. The industry median Current Ratio is 1.53. Zero Co's value of 1.67 is 9.2% above this benchmark. Historically, Zero Co's own Current Ratio has ranged from 1.23 to 1.67 over the past decade. While the company's 10-year median is 1.41 vs. the industry median of 1.53, Zero Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Vehicles & Parts company?
The median Current Ratio among Vehicles & Parts companies is 1.53, based on 1,337 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zero Co's current Current Ratio of 1.67 is 9.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Vehicles & Parts industry, the median Current Ratio is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zero Co's current Current Ratio is 1.67, which is 18% above median its own 10-year median of 1.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zero Co stock overvalued right now?
Based on GuruFocus' analysis, Zero Co (TSE:9028) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,734.88, compared to a current price of 円3,615.00 — trading 108.4% above its estimated fair value. The current Current Ratio is 1.67, which is 18% above median its 10-year median of 1.41 and 9.2% above the Vehicles & Parts industry median of 1.53. Zero Co's overall GF Score™ is 69/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Zero Co (TSE:9028), the current Current Ratio is 1.67 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zero Co (TSE:9028) Overvalued in 2026?

Based on GuruFocus' analysis, Zero Co stock appears to be overvalued. The current stock price of 円3,615.00 is trading 108.4% above its estimated GF Value™ of 円1,734.88. GuruFocus considers Zero Co to be Significantly Overvalued.

Key valuation signals for TSE:9028:

  • Current Ratio: 1.67 (18% above median its 10-year median of 1.41)
  • GF Value™: 円1,734.88 vs. price of 円3,615.00 (108.4% above fair value)
  • GF Score™: 69/100 with 2 warning signs
  • Industry Position: 9.2% above the Vehicles & Parts median (#589 of 1337)

No single metric tells the full story. See the TSE:9028 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zero Co Business Description

Address Solid Square West Tower 6th floor, 580 Horikawa-cho, Saiwai-ku, Kawasaki, JPN, 212-0013
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.
69GF Score

Get the complete analysis for TSE:9028

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,615.00
Price
円1,734.88
GF Value