Japan
· Delayed Price · Currency is JPY ZOZO, Inc. Statistics
Total Valuation
ZOZO, Inc. has a market cap or net worth of JPY 1.36 trillion. The enterprise value is 1.28 trillion.
| Market Cap | 1.36T |
| Enterprise Value | 1.28T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
ZOZO, Inc. has 886.47 million shares outstanding. The number of shares has decreased by -66.92% in one year.
| Current Share Class | 886.47M |
| Shares Outstanding | 886.47M |
| Shares Change (YoY) | -66.92% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 29.11% |
| Float | 414.04M |
Valuation Ratios
The trailing PE ratio is 10.02 and the forward PE ratio is 27.37. ZOZO, Inc.'s PEG ratio is 3.49.
| PE Ratio | 10.02 |
| Forward PE | 27.37 |
| PS Ratio | 6.36 |
| PB Ratio | 13.73 |
| P/TBV Ratio | 14.23 |
| P/FCF Ratio | 24.51 |
| P/OCF Ratio | 22.55 |
| PEG Ratio | 3.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of 23.22.
| EV / Earnings | 28.32 |
| EV / Sales | 6.03 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 19.83 |
| EV / FCF | 23.22 |
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 | 513.94 |
Financial Efficiency
Return on equity (ROE) is 49.43% and return on invested capital (ROIC) is 36.22%.
| Return on Equity (ROE) | 49.43% |
| Return on Assets (ROA) | 23.15% |
| Return on Invested Capital (ROIC) | 36.22% |
| Return on Capital Employed (ROCE) | 59.97% |
| Revenue Per Employee | 121.03M |
| Profits Per Employee | 25.75M |
| Employee Count | 1,761 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, ZOZO, Inc. has paid 19.36 billion in taxes.
| Income Tax | 19.36B |
| Effective Tax Rate | 29.92% |
Stock Price Statistics
The stock price has increased by +11.27% in the last 52 weeks. The beta is 0.68, so ZOZO, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +11.27% |
| 50-Day Moving Average | 1,543.06 |
| 200-Day Moving Average | 1,588.49 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 2,229,200 |
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 213.13 billion and earned 45.35 billion in profits. Earnings per share was 152.70.
| 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) | 152.70 |
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 80.64 per share.
| Cash & Cash Equivalents | 91.49B |
| Total Debt | 20.00B |
| Net Cash | 71.49B |
| Net Cash Per Share | 80.64 |
| Equity (Book Value) | 98.72B |
| Book Value Per Share | 110.81 |
| Working Capital | 67.57B |
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 | 62.40 |
Margins
Gross margin is 93.05%, with operating and profit margins of 30.38% and 21.28%.
| Gross Margin | 93.05% |
| Operating Margin | 30.38% |
| Pretax Margin | 30.36% |
| Profit Margin | 21.28% |
| EBITDA Margin | 32.61% |
| EBIT Margin | 30.38% |
| FCF Margin | 25.95% |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 106.73% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 70.72% |
| Buyback Yield | 66.92% |
| Shareholder Yield | 69.47% |
| Earnings Yield | 3.34% |
| FCF Yield | 4.08% |
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 12.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.43 |
| Piotroski F-Score | 6 |