ZOZO, Inc. (TYO:3092)

ZOZO, Inc. Statistics

Total Valuation

ZOZO, Inc. has a market cap or net worth of JPY 1.34 trillion. The enterprise value is 1.32 trillion.

Market Cap	1.34T
Enterprise Value	1.32T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

ZOZO, Inc. has 884.32 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	884.32M
Shares Outstanding	884.32M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	29.05%
Float	411.89M

Valuation Ratios

The trailing PE ratio is 29.52 and the forward PE ratio is 26.64. ZOZO, Inc.'s PEG ratio is 3.59.

PE Ratio	29.52
Forward PE	26.64
PS Ratio	6.17
PB Ratio	15.14
P/TBV Ratio	22.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.59

Enterprise Valuation

EV / Earnings	28.96
EV / Sales	6.09
EV / EBITDA	18.68
EV / EBIT	20.09
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	123.10M
Profits Per Employee	25.90M
Employee Count	1,761
Asset Turnover	1.36
Inventory Turnover	3.86

Taxes

In the past 12 months, ZOZO, Inc. has paid 19.79 billion in taxes.

Income Tax	19.79B
Effective Tax Rate	30.26%

Stock Price Statistics

The stock price has increased by +8.34% 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	+8.34%
50-Day Moving Average	1,534.03
200-Day Moving Average	1,569.18
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	2,582,560

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 216.77 billion and earned 45.61 billion in profits. Earnings per share was 51.22.

Revenue	216.77B
Gross Profit	202.12B
Operating Income	65.79B
Pretax Income	65.40B
Net Income	45.61B
EBITDA	70.75B
EBIT	65.79B
Earnings Per Share (EPS)	51.22

Balance Sheet

The company has 36.27 billion in cash and 20.16 billion in debt, giving a net cash position of 16.11 billion or 18.21 per share.

Cash & Cash Equivalents	36.27B
Total Debt	20.16B
Net Cash	16.11B
Net Cash Per Share	18.21
Equity (Book Value)	88.32B
Book Value Per Share	99.64
Working Capital	32.65B

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 39.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	39.00
Dividend Yield	2.58%
Dividend Growth (YoY)	102.78%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.56%
Shareholder Yield	3.16%
Earnings Yield	3.41%
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 14.14 and a Piotroski F-Score of 3.

Altman Z-Score	14.14
Piotroski F-Score	3