ZOZO, Inc. (FRA:SAR)

ZOZO, Inc. Statistics

Total Valuation

ZOZO, Inc. has a market cap or net worth of EUR 6.39 billion. The enterprise value is 6.20 billion.

Market Cap	6.39B
Enterprise Value	6.20B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	884.32M
Shares Outstanding	n/a
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	28.72%
Float	411.89M

Valuation Ratios

The trailing PE ratio is 24.53.

PE Ratio	24.53
Forward PE	n/a
PS Ratio	5.05
PB Ratio	11.69
P/TBV Ratio	16.48
P/FCF Ratio	22.35
P/OCF Ratio	20.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 21.69.

EV / Earnings	23.81
EV / Sales	5.10
EV / EBITDA	15.68
EV / EBIT	17.13
EV / FCF	21.69

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.21.

Current Ratio	1.59
Quick Ratio	1.47
Debt / Equity	0.21
Debt / EBITDA	0.28
Debt / FCF	0.40
Interest Coverage	299.79

Financial Efficiency

Return on equity (ROE) is 49.02% and return on invested capital (ROIC) is 36.39%.

Return on Equity (ROE)	49.02%
Return on Assets (ROA)	24.25%
Return on Invested Capital (ROIC)	36.39%
Return on Capital Employed (ROCE)	61.88%
Revenue Per Employee	718,116
Profits Per Employee	147,895
Employee Count	1,761
Asset Turnover	1.30
Inventory Turnover	3.90

Taxes

In the past 12 months, ZOZO, Inc. has paid 114.55 million in taxes.

Income Tax	114.55M
Effective Tax Rate	30.55%

Stock Price Statistics

The stock price has decreased by -28.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.62%
50-Day Moving Average	7.02
200-Day Moving Average	8.22
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ZOZO, Inc. had revenue of EUR 1.26 billion and earned 260.44 million in profits. Earnings per share was 0.29.

Revenue	1.26B
Gross Profit	1.18B
Operating Income	376.39M
Pretax Income	374.99M
Net Income	260.44M
EBITDA	411.18M
EBIT	376.39M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 310.61 million in cash and 115.18 million in debt, giving a net cash position of 195.43 million.

Cash & Cash Equivalents	310.61M
Total Debt	115.18M
Net Cash	195.43M
Net Cash Per Share	n/a
Equity (Book Value)	546.69M
Book Value Per Share	0.62
Working Capital	228.15M

Cash Flow

In the last 12 months, operating cash flow was 311.06 million and capital expenditures -25.19 million, giving a free cash flow of 285.87 million.

Operating Cash Flow	311.06M
Capital Expenditures	-25.19M
Free Cash Flow	285.87M
FCF Per Share	n/a

Margins

Gross margin is 93.25%, with operating and profit margins of 29.76% and 20.59%.

Gross Margin	93.25%
Operating Margin	29.76%
Pretax Margin	29.65%
Profit Margin	20.59%
EBITDA Margin	32.51%
EBIT Margin	29.76%
FCF Margin	22.61%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 6.38%.

Dividend Per Share	0.44
Dividend Yield	6.38%
Dividend Growth (YoY)	99.03%
Years of Dividend Growth	5
Payout Ratio	70.25%
Buyback Yield	0.48%
Shareholder Yield	6.85%
Earnings Yield	4.08%
FCF Yield	4.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2025. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	3

Scores

ZOZO, Inc. has an Altman Z-Score of 14.36 and a Piotroski F-Score of 6.

Altman Z-Score	14.36
Piotroski F-Score	6