ZOZO, Inc. Statistics
Total Valuation
ZOZO, Inc. has a market cap or net worth of 9.38 billion. The enterprise value is 8.89 billion.
| Market Cap | 9.38B |
| Enterprise Value | 8.89B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -66.92% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 414.04M |
Valuation Ratios
The trailing PE ratio is 30.98.
| PE Ratio | 30.98 |
| Forward PE | n/a |
| PS Ratio | 6.59 |
| PB Ratio | 14.23 |
| P/TBV Ratio | 14.74 |
| P/FCF Ratio | 25.40 |
| P/OCF Ratio | 23.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of 24.06.
| EV / Earnings | 29.35 |
| EV / Sales | 6.03 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 19.83 |
| EV / FCF | 24.06 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.85 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.36 |
| Interest Coverage | 513.94 |
Financial Efficiency
Return on equity (ROE) is 49.43% and return on invested capital (ROIC) is 36.22%.
| Return on Equity (ROE) | 49.43% |
| Return on Assets (ROA) | 23.15% |
| Return on Invested Capital (ROIC) | 36.22% |
| Return on Capital Employed (ROCE) | 59.97% |
| Revenue Per Employee | 808,214 |
| Profits Per Employee | 171,957 |
| Employee Count | 1,761 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, ZOZO, Inc. has paid 129.30 million in taxes.
| Income Tax | 129.30M |
| Effective Tax Rate | 29.92% |
Stock Price Statistics
The stock price has increased by +113.49% in the last 52 weeks. The beta is 0.72, so ZOZO, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +113.49% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 1,752 |
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 1.42 billion and earned 302.82 million in profits. Earnings per share was 1.02.
| Revenue | 1.42B |
| Gross Profit | 1.32B |
| Operating Income | 432.43M |
| Pretax Income | 432.12M |
| Net Income | 302.82M |
| EBITDA | 464.10M |
| EBIT | 432.43M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 610.93 million in cash and 133.56 million in debt, giving a net cash position of 477.38 million.
| Cash & Cash Equivalents | 610.93M |
| Total Debt | 133.56M |
| Net Cash | 477.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 659.23M |
| Book Value Per Share | 0.74 |
| Working Capital | 451.20M |
Cash Flow
In the last 12 months, operating cash flow was 401.43 million and capital expenditures -32.05 million, giving a free cash flow of 369.39 million.
| Operating Cash Flow | 401.43M |
| Capital Expenditures | -32.05M |
| Free Cash Flow | 369.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 93.05%, with operating and profit margins of 30.38% and 21.28%.
| Gross Margin | 93.05% |
| Operating Margin | 30.38% |
| Pretax Margin | 30.36% |
| Profit Margin | 21.28% |
| EBITDA Margin | 32.61% |
| EBIT Margin | 30.38% |
| FCF Margin | 25.95% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 109.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.42% |
| Buyback Yield | 66.92% |
| Shareholder Yield | 71.44% |
| Earnings Yield | 3.23% |
| FCF Yield | 3.94% |
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 April 1, 2025. It was a reverse split with a ratio of 0.6.
| Last Split Date | Apr 1, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.6 |
Scores
ZOZO, Inc. has an Altman Z-Score of 12.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.43 |
| Piotroski F-Score | 6 |