ZOZO, Inc. Statistics
Total Valuation
ZOZO, Inc. has a market cap or net worth of 8.57 billion. The enterprise value is 8.46 billion.
| Market Cap | 8.57B |
| Enterprise Value | 8.46B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 411.89M |
Valuation Ratios
The trailing PE ratio is 27.10.
| PE Ratio | 27.10 |
| Forward PE | n/a |
| PS Ratio | 5.70 |
| PB Ratio | 13.99 |
| P/TBV Ratio | 20.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.75 |
| EV / Sales | 5.75 |
| EV / EBITDA | 17.62 |
| EV / EBIT | 18.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.48 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | n/a |
| Interest Coverage | 398.70 |
Financial Efficiency
Return on equity (ROE) is 54.28% and return on invested capital (ROIC) is 39.49%.
| Return on Equity (ROE) | 54.28% |
| Return on Assets (ROA) | 25.73% |
| Return on Invested Capital (ROIC) | 39.49% |
| Return on Capital Employed (ROCE) | 66.17% |
| Revenue Per Employee | 853,198 |
| Profits Per Employee | 179,529 |
| Employee Count | 1,761 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, ZOZO, Inc. has paid 137.16 million in taxes.
| Income Tax | 137.16M |
| Effective Tax Rate | 30.26% |
Stock Price Statistics
The stock price has increased by +48.33% in the last 52 weeks. The beta is 0.67, so ZOZO, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +48.33% |
| 50-Day Moving Average | 10.34 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 4,703 |
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 1.50 billion and earned 316.15 million in profits. Earnings per share was 0.36.
| Revenue | 1.50B |
| Gross Profit | 1.40B |
| Operating Income | 455.97M |
| Pretax Income | 453.31M |
| Net Income | 316.15M |
| EBITDA | 490.40M |
| EBIT | 455.97M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 251.39 million in cash and 139.76 million in debt, giving a net cash position of 111.63 million.
| Cash & Cash Equivalents | 251.39M |
| Total Debt | 139.76M |
| Net Cash | 111.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 612.19M |
| Book Value Per Share | 0.69 |
| Working Capital | 226.28M |
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 93.24%, with operating and profit margins of 30.35% and 21.04%.
| Gross Margin | 93.24% |
| Operating Margin | 30.35% |
| Pretax Margin | 30.17% |
| Profit Margin | 21.04% |
| EBITDA Margin | 32.64% |
| EBIT Margin | 30.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 99.93% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.56% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 3.69% |
| 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 14.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.14 |
| Piotroski F-Score | 3 |