Zero Co (TSE:9028) Ending Cash Position: 円4,886 Mil (As of Jun. 2026)

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TSE:9028 Zero Co Ltd TSE:9028
81 GF Score
Price 円3,585.00
GF Value 円2,807.61
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Zero Co Ending Cash Position?

Zero Co TSE:9028 +1.27% 81 Ending Cash Position is 円4,886 Mil as of Jun. 2026. GuruFocus rates TSE:9028 with a GF Score™ of 81/100 and a GF Value™ of 円2,807.61 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Zero Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円4,886 Mil.

Zero Co's quarterly Ending Cash Position increased from Dec. 2025 (円811 Mil) to Mar. 2026 (円12,270 Mil) but then declined from Mar. 2026 (円12,270 Mil) to Jun. 2026 (円4,886 Mil).

Zero Co's annual Ending Cash Position declined from Jun. 2024 (円11,316 Mil) to Jun. 2025 (円0 Mil) but then increased from Jun. 2025 (円0 Mil) to Jun. 2026 (円17,156 Mil).

Zero Co Ending Cash Position Related Terms

Zero Co Ending Cash Position Historical Data

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The historical data trend for Zero Co's Ending Cash Position 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 Ending Cash Position Chart

Zero Co Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,180.00 5,475.00 11,316.00 0.00 17,156.00

Zero Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 0.00 14,653.00 811.00 12,270.00 4,886.00
TSE:9028
81GF Score
Zero Co Ltd TSE:9028
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zero Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Zero Co's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=16643+513
=17,156

Zero Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2+4884
=4,886

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円4,886 Mil mean?
Zero Co (TSE:9028) has a Ending Cash Position of 円4,886 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Zero Co and its competitors.
Is Zero Co's Ending Cash Position too high?
Zero Co's current Ending Cash Position is 円4,886 Mil. Overall, Zero Co has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zero Co's Ending Cash Position compare to CVNA and PAG?
Zero Co's Ending Cash Position of 円4,886 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Zero Co and its competitors. Zero Co's current Ending Cash Position is 円4,886 Mil. 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 Modestly Overvalued. The stock's GF Value™ is 円2,807.61, compared to a current price of 円3,585.00 — trading 27.7% above its estimated fair value. The current Ending Cash Position is 円4,886 Mil. Zero Co's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Zero Co (TSE:9028), the current Ending Cash Position is 円4,886 Mil as of Jun. 2026. 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3,585.00 is trading 27.7% above its estimated GF Value™ of 円2,807.61. GuruFocus considers Zero Co to be Modestly Overvalued.

Key valuation signals for TSE:9028:

  • Ending Cash Position: 円4,886 Mil
  • GF Value™: 円2,807.61 vs. price of 円3,585.00 (27.7% above fair value)
  • GF Score™: 81/100 with 2 warning signs

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.
81GF Score

Get the complete analysis for TSE:9028

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

円3,585.00
Price
円2,807.61
GF Value