ZOZO, Inc. Statistics

Total Valuation

ZOZO, Inc. has a market cap or net worth of JPY 1.27 trillion. The enterprise value is 1.20 trillion.

Market Cap	1.27T
Enterprise Value	1.20T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ZOZO, Inc. has 890.86 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	n/a
Shares Outstanding	890.86M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.29%
Owned by Institutions (%)	29.81%
Float	402.66M

Valuation Ratios

The trailing PE ratio is 27.97 and the forward PE ratio is 24.91. ZOZO, Inc.'s PEG ratio is 2.22.

PE Ratio	27.97
Forward PE	24.91
PS Ratio	5.95
PB Ratio	12.85
P/TBV Ratio	13.31
P/FCF Ratio	22.93
P/OCF Ratio	21.10
PEG Ratio	2.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 21.63.

EV / Earnings	26.39
EV / Sales	5.61
EV / EBITDA	17.23
EV / EBIT	18.49
EV / FCF	21.63

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.20.

Current Ratio	1.85
Quick Ratio	1.77
Debt / Equity	0.20
Debt / EBITDA	0.29
Debt / FCF	0.36
Interest Coverage	513.98

Financial Efficiency

Return on equity (ROE) is 49.43% and return on invested capital (ROIC) is 36.23%.

Return on Equity (ROE)	49.43%
Return on Assets (ROA)	23.15%
Return on Invested Capital (ROIC)	36.23%
Return on Capital Employed (ROCE)	59.97%
Revenue Per Employee	122.49M
Profits Per Employee	26.06M
Employee Count	1,693
Asset Turnover	1.22
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.95% in the last 52 weeks. The beta is 0.80, so ZOZO, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+22.95%
50-Day Moving Average	1,485.92
200-Day Moving Average	1,569.16
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	3,607,825

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 213.13 billion and earned 45.35 billion in profits. Earnings per share was 50.90.

Revenue	213.13B
Gross Profit	198.31B
Operating Income	64.76B
Pretax Income	64.71B
Net Income	45.35B
EBITDA	69.50B
EBIT	64.76B
Earnings Per Share (EPS)	50.90

Full Income Statement

Balance Sheet

The company has 91.49 billion in cash and 20.00 billion in debt, giving a net cash position of 71.49 billion or 80.24 per share.

Cash & Cash Equivalents	91.49B
Total Debt	20.00B
Net Cash	71.49B
Net Cash Per Share	80.24
Equity (Book Value)	98.72B
Book Value Per Share	110.81
Working Capital	67.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.11 billion and capital expenditures -4.80 billion, giving a free cash flow of 55.32 billion.

Operating Cash Flow	60.11B
Capital Expenditures	-4.80B
Free Cash Flow	55.32B
FCF Per Share	62.09

Full Cash Flow Statement

Margins

Gross margin is 93.05%, with operating and profit margins of 30.39% and 21.28%.

Gross Margin	93.05%
Operating Margin	30.39%
Pretax Margin	30.36%
Profit Margin	21.28%
EBITDA Margin	32.61%
EBIT Margin	30.39%
FCF Margin	25.95%

Dividends & Yields

This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 2.74%.

Dividend Per Share	39.00
Dividend Yield	2.74%
Dividend Growth (YoY)	106.73%
Years of Dividend Growth	5
Payout Ratio	70.72%
Buyback Yield	0.75%
Shareholder Yield	3.49%
Earnings Yield	3.58%
FCF Yield	4.36%

Dividend Details

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 12.43.

Altman Z-Score	12.43
Piotroski F-Score	n/a