Zero Co (TSE:9028) OCF Margin %: 14.32% (As of Jun. 2026) — 121% Above Median

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TSE:9028 Zero Co Ltd TSE:9028
92 GF Score
Price 円3,540.00
GF Value 円2,588.56
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Zero Co OCF Margin %?

Zero Co TSE:9028 +0.71% 92 OCF Margin % is 14.32% as of Jun. 2026, which is 121% above its 10-year median of 6.49. GuruFocus rates TSE:9028 with a GF Score™ of 92/100 and a GF Value™ of 円2,588.56 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,320 Vehicles & Parts companies, Zero Co ranks worse than 78.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Zero Co's Cash Flow from Operations for the three months ended in Jun. 2026 was 円5,533 Mil. Zero Co's Revenue for the three months ended in Jun. 2026 was 円38,631 Mil. Therefore, Zero Co's OCF Margin % for the quarter that ended in Jun. 2026 was 14.32%.

As of today, Zero Co's current OCF Yield % is 4.54%.

The historical rank and industry rank for Zero Co's OCF Margin % or its related term are showing as below:

TSE:9028' s OCF Margin % Range Over the Past 10 Years
Min: 1.14   Med: 6.49   Max: 9.32
Current: 5.46


During the past 13 years, the highest OCF Margin % of Zero Co was 9.32%. The lowest was 1.14%. And the median was 6.49%.

TSE:9028's OCF Margin % is ranked worse than
78.56% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 7.305 vs TSE:9028: 5.46


Zero Co OCF Margin % Related Terms


Zero Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Zero Co's OCF Margin % 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 OCF Margin % Chart

Zero Co Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.69 6.61 7.98 0.00 5.46

Zero Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % 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 6.69 9.35 -5.49 14.32

TSE:9028 vs CVNA, PAG, KMX: OCF Margin % Comparison

For the Auto & Truck Dealerships subindustry, Zero Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Vehicles & Parts Industry

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

* The bar in red indicates where Zero Co's OCF Margin % falls into.


TSE:9028
92GF Score
Zero Co Ltd TSE:9028
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zero Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Zero Co's OCF Margin for the fiscal year that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2026 )/Revenue (A: Jun. 2026 )
=8217/150556
=5.46 %

Zero Co's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=5533/38631
=14.32 %

* 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 OCF Margin % →
What does a OCF Margin % of 14.32% mean?
Zero Co (TSE:9028) has a OCF Margin % of 14.32% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zero Co and its competitors. This is 121% above median its historical median of 6.49. Over the past decade, Zero Co's OCF Margin % has ranged from 1.14 to 9.32. According to the industry distribution chart, Zero Co ranks #1037 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 78.6%.
Is Zero Co's OCF Margin % too high?
Zero Co's current OCF Margin % of 14.32% is 121% above median its 10-year median of 6.49. Over the past 10 years, this metric has ranged from a low of 1.14 to a high of 9.32. The Vehicles & Parts industry median OCF Margin % is 7.31. Zero Co's value of 14.32% is 96% above this industry median. Based on the distribution chart, Zero Co ranks #1037 out of 1320 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Zero Co has a GF Score™ of 92/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zero Co's OCF Margin % compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Zero Co ranks #1037 out of 1320 companies for OCF Margin %. This places Zero Co in the lower half of its industry. The industry median OCF Margin % is 7.31. Zero Co's value of 14.32% is 96% above this benchmark. Historically, Zero Co's own OCF Margin % has ranged from 1.14 to 9.32 over the past decade. While the company's 10-year median is 6.49 vs. the industry median of 7.31, 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 OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.31, based on 1,320 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zero Co's current OCF Margin % of 14.32% is 96% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Zero Co and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zero Co's current OCF Margin % is 14.32%, which is 121% above median its own 10-year median of 6.49. 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2,588.56, compared to a current price of 円3,540.00 — trading 36.8% above its estimated fair value. The current OCF Margin % is 14.32%, which is 121% above median its 10-year median of 6.49 and 96% above the Vehicles & Parts industry median of 7.31. Zero Co's overall GF Score™ is 92/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Zero Co (TSE:9028), the current OCF Margin % is 14.32% 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3,540.00 is trading 36.8% above its estimated GF Value™ of 円2,588.56. GuruFocus considers Zero Co to be Significantly Overvalued.

Key valuation signals for TSE:9028:

  • OCF Margin %: 14.32% (121% above median its 10-year median of 6.49)
  • GF Value™: 円2,588.56 vs. price of 円3,540.00 (36.8% above fair value)
  • GF Score™: 92/100 with 1 warning sign
  • Industry Position: 96% above the Vehicles & Parts median (#1037 of 1320)

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.
92GF Score

Get the complete analysis for TSE:9028

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

円3,540.00
Price
円2,588.56
GF Value