ZOZO, Inc. (FRA:SAR)

ZOZO, Inc. Statistics

Total Valuation

ZOZO, Inc. has a market cap or net worth of EUR 6.15 billion. The enterprise value is 6.01 billion.

Market Cap	6.15B
Enterprise Value	6.01B

Important Dates

The last earnings date was Friday, January 30, 2026.

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

Share Statistics

Current Share Class	884.33M
Shares Outstanding	n/a
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	28.85%
Float	411.89M

Valuation Ratios

The trailing PE ratio is 24.43.

PE Ratio	24.43
Forward PE	n/a
PS Ratio	5.06
PB Ratio	11.85
P/TBV Ratio	16.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.85
EV / Sales	4.92
EV / EBITDA	15.03
EV / EBIT	16.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.21.

Current Ratio	1.49
Quick Ratio	1.39
Debt / Equity	0.21
Debt / EBITDA	0.27
Debt / FCF	n/a
Interest Coverage	284.19

Financial Efficiency

Return on equity (ROE) is 50.29% and return on invested capital (ROIC) is 72.26%.

Return on Equity (ROE)	50.29%
Return on Assets (ROA)	23.20%
Return on Invested Capital (ROIC)	72.26%
Return on Capital Employed (ROCE)	63.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	690,543
Profits Per Employee	143,066
Employee Count	1,761
Asset Turnover	1.22
Inventory Turnover	4.61

Taxes

In the past 12 months, ZOZO, Inc. has paid 112.05 million in taxes.

Income Tax	112.05M
Effective Tax Rate	30.78%

Stock Price Statistics

The stock price has decreased by -36.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.00%
50-Day Moving Average	6.59
200-Day Moving Average	7.75
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	6

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 1.22 billion and earned 251.94 million in profits. Earnings per share was 0.28.

Revenue	1.22B
Gross Profit	1.13B
Operating Income	368.96M
Pretax Income	363.99M
Net Income	251.94M
EBITDA	398.39M
EBIT	368.96M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 252.30 million in cash and 108.64 million in debt, with a net cash position of 143.66 million.

Cash & Cash Equivalents	252.30M
Total Debt	108.64M
Net Cash	143.66M
Net Cash Per Share	n/a
Equity (Book Value)	519.17M
Book Value Per Share	0.59
Working Capital	217.58M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.20%, with operating and profit margins of 30.34% and 20.72%.

Gross Margin	93.20%
Operating Margin	30.34%
Pretax Margin	29.93%
Profit Margin	20.72%
EBITDA Margin	32.76%
EBIT Margin	30.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 6.88%.

Dividend Per Share	0.44
Dividend Yield	6.88%
Dividend Growth (YoY)	99.03%
Years of Dividend Growth	6
Payout Ratio	154.99%
Buyback Yield	0.45%
Shareholder Yield	7.17%
Earnings Yield	4.09%
FCF Yield	n/a

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 11.91 and a Piotroski F-Score of 3.

Altman Z-Score	11.91
Piotroski F-Score	3