ZOZO, Inc. Statistics
Total Valuation
ZOZO, Inc. has a market cap or net worth of 8.99 billion. The enterprise value is 8.66 billion.
| Market Cap | 8.99B |
| Enterprise Value | 8.66B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 402.66M |
Valuation Ratios
The trailing PE ratio is 29.58.
| PE Ratio | 29.58 |
| Forward PE | n/a |
| PS Ratio | 6.72 |
| PB Ratio | 15.91 |
| P/TBV Ratio | 16.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.49 |
| EV / Sales | 5.85 |
| EV / EBITDA | 17.51 |
| EV / EBIT | 18.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.73 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | n/a |
| Interest Coverage | 642.18 |
Financial Efficiency
Return on equity (ROE) is 57.55% and return on invested capital (ROIC) is 40.10%.
| Return on Equity (ROE) | 57.55% |
| Return on Assets (ROA) | 24.54% |
| Return on Invested Capital (ROIC) | 40.10% |
| Return on Capital Employed (ROCE) | 67.11% |
| Revenue Per Employee | 769,564 |
| Profits Per Employee | 174,783 |
| Employee Count | 1,693 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.58% in the last 52 weeks. The beta is 0.80, so ZOZO, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +36.58% |
| 50-Day Moving Average | 10.07 |
| 200-Day Moving Average | 10.55 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 553 |
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 1.34 billion and earned 304.12 million in profits. Earnings per share was 0.34.
| Revenue | 1.34B |
| Gross Profit | 1.25B |
| Operating Income | 420.72M |
| Pretax Income | 416.37M |
| Net Income | 304.12M |
| EBITDA | 451.52M |
| EBIT | 420.72M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 426.95 million in cash and 127.21 million in debt, giving a net cash position of 299.74 million.
| Cash & Cash Equivalents | 426.95M |
| Total Debt | 127.21M |
| Net Cash | 299.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 565.32M |
| Book Value Per Share | 0.63 |
| Working Capital | 372.74M |
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 93.05%, with operating and profit margins of 31.42% and 22.71%.
| Gross Margin | 93.05% |
| Operating Margin | 31.42% |
| Pretax Margin | 31.09% |
| Profit Margin | 22.71% |
| EBITDA Margin | 33.72% |
| EBIT Margin | 31.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 109.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.91% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 3.38% |
| FCF Yield | n/a |
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 11.85.
| Altman Z-Score | 11.85 |
| Piotroski F-Score | n/a |