ZOZO, Inc. (TYO:3092)

ZOZO, Inc. Statistics

Total Valuation

ZOZO, Inc. has a market cap or net worth of JPY 1.02 trillion. The enterprise value is 996.28 billion.

Market Cap	1.02T
Enterprise Value	996.28B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

ZOZO, Inc. has 884.33 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	884.33M
Shares Outstanding	884.33M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	28.24%
Float	411.89M

Valuation Ratios

The trailing PE ratio is 22.12 and the forward PE ratio is 19.72. ZOZO, Inc.'s PEG ratio is 2.59.

PE Ratio	22.12
Forward PE	19.72
PS Ratio	4.57
PB Ratio	10.70
P/TBV Ratio	15.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.59

Enterprise Valuation

EV / Earnings	21.48
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	127.12M
Profits Per Employee	26.34M
Employee Count	1,761
Asset Turnover	1.22
Inventory Turnover	4.61

Taxes

In the past 12 months, ZOZO, Inc. has paid 20.63 billion in taxes.

Income Tax	20.63B
Effective Tax Rate	30.78%

Stock Price Statistics

The stock price has decreased by -32.40% 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	-32.40%
50-Day Moving Average	1,266.18
200-Day Moving Average	1,406.20
Relative Strength Index (RSI)	31.66
Average Volume (20 Days)	3,375,200

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 223.86 billion and earned 46.38 billion in profits. Earnings per share was 52.27.

Revenue	223.86B
Gross Profit	208.63B
Operating Income	67.92B
Pretax Income	67.01B
Net Income	46.38B
EBITDA	73.34B
EBIT	67.92B
Earnings Per Share (EPS)	52.27

Balance Sheet

The company has 46.45 billion in cash and 20.00 billion in debt, with a net cash position of 26.45 billion or 29.91 per share.

Cash & Cash Equivalents	46.45B
Total Debt	20.00B
Net Cash	26.45B
Net Cash Per Share	29.91
Equity (Book Value)	95.57B
Book Value Per Share	108.07
Working Capital	40.05B

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 39.00, which amounts to a dividend yield of 3.37%.

Dividend Per Share	39.00
Dividend Yield	3.37%
Dividend Growth (YoY)	-45.58%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.45%
Shareholder Yield	3.78%
Earnings Yield	4.53%
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 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 11.91 and a Piotroski F-Score of 3.

Altman Z-Score	11.91
Piotroski F-Score	3