ZOZO, Inc. Statistics
Total Valuation
ZOZO, Inc. has a market cap or net worth of 6.67 billion. The enterprise value is 6.50 billion.
| Market Cap | 6.67B |
| Enterprise Value | 6.50B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 28.93% |
| Float | 411.89M |
Valuation Ratios
The trailing PE ratio is 22.55.
| PE Ratio | 22.55 |
| Forward PE | n/a |
| PS Ratio | 4.67 |
| PB Ratio | 10.94 |
| P/TBV Ratio | 15.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.97 |
| EV / Sales | 4.45 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 14.68 |
| 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) | 8.33% |
| Revenue Per Employee | 810,782 |
| Profits Per Employee | 167,977 |
| Employee Count | 1,761 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, ZOZO, Inc. has paid 131.57 million in taxes.
| Income Tax | 131.57M |
| Effective Tax Rate | 30.78% |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.77, so ZOZO, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 9.35 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 2,536 |
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 1.43 billion and earned 295.81 million in profits. Earnings per share was 0.33.
| Revenue | 1.43B |
| Gross Profit | 1.33B |
| Operating Income | 433.21M |
| Pretax Income | 427.37M |
| Net Income | 295.81M |
| EBITDA | 467.75M |
| EBIT | 433.21M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 296.23 million in cash and 127.56 million in debt, with a net cash position of 168.67 million.
| Cash & Cash Equivalents | 296.23M |
| Total Debt | 127.56M |
| Net Cash | 168.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 609.57M |
| Book Value Per Share | 0.69 |
| Working Capital | 255.47M |
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 0.26, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | -46.73% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 0.45% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 4.43% |
| 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 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 11.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.91 |
| Piotroski F-Score | 3 |