ZOZO, Inc. Statistics

Total Valuation

ZOZO, Inc. has a market cap or net worth of JPY 1.42 trillion. The enterprise value is 1.37 trillion.

Market Cap	1.42T
Enterprise Value	1.37T

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ZOZO, Inc. has 296.95 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	n/a
Shares Outstanding	296.95M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.31%
Owned by Institutions (%)	30.42%
Float	134.17M

Valuation Ratios

The trailing PE ratio is 29.62 and the forward PE ratio is 28.23. ZOZO, Inc.'s PEG ratio is 3.46.

PE Ratio	29.62
Forward PE	28.23
PS Ratio	6.73
PB Ratio	15.93
P/TBV Ratio	16.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.46

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.63
EV / Sales	6.50
EV / EBITDA	19.44
EV / EBIT	20.88
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	120.99M
Profits Per Employee	27.48M
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 +39.17% in the last 52 weeks. The beta is 0.82, so ZOZO, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+39.17%
50-Day Moving Average	4,894.40
200-Day Moving Average	4,552.05
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	955,690

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 JPY 210.52 billion and earned 47.81 billion in profits. Earnings per share was 160.95.

Revenue	210.52B
Gross Profit	195.90B
Operating Income	66.15B
Pretax Income	65.46B
Net Income	47.81B
EBITDA	70.99B
EBIT	66.15B
Earnings Per Share (EPS)	160.95

Full Income Statement

Balance Sheet

The company has 67.13 billion in cash and 20.00 billion in debt, giving a net cash position of 47.13 billion or 158.69 per share.

Cash & Cash Equivalents	67.13B
Total Debt	20.00B
Net Cash	47.13B
Net Cash Per Share	158.69
Equity (Book Value)	88.88B
Book Value Per Share	299.31
Working Capital	58.60B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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 108.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	108.00
Dividend Yield	2.27%
Dividend Growth (YoY)	2.88%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.91%
Shareholder Yield	3.18%
Earnings Yield	3.38%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 28, 2016. It was a forward split with a ratio of 3.

Last Split Date	Sep 28, 2016
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