ZOZO, Inc. Statistics

Total Valuation

ZOZO, Inc. has a market cap or net worth of JPY 1.41 trillion. The enterprise value is 1.36 trillion.

Market Cap	1.41T
Enterprise Value	1.36T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ZOZO, Inc. has 296.96 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	n/a
Shares Outstanding	296.96M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.81%
Owned by Institutions (%)	30.24%
Float	132.40M

Valuation Ratios

The trailing PE ratio is 31.40 and the forward PE ratio is 29.27. ZOZO, Inc.'s PEG ratio is 5.00.

PE Ratio	31.40
Forward PE	29.27
PS Ratio	6.90
PB Ratio	15.79
P/TBV Ratio	n/a
P/FCF Ratio	33.50
P/OCF Ratio	n/a
PEG Ratio	5.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of 32.25.

EV / Earnings	30.16
EV / Sales	6.62
EV / EBITDA	20.70
EV / EBIT	22.31
EV / FCF	32.25

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.22.

Current Ratio	1.90
Quick Ratio	1.75
Debt / Equity	0.22
Debt / EBITDA	0.30
Debt / FCF	0.47
Interest Coverage	677.22

Financial Efficiency

Return on equity (ROE) is 51.69% and return on invested capital (ROIC) is 35.76%.

Return on Equity (ROE)	51.69%
Return on Assets (ROA)	23.85%
Return on Capital (ROIC)	35.76%
Revenue Per Employee	121.44M
Profits Per Employee	26.67M
Employee Count	1,693
Asset Turnover	1.27
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.45%
50-Day Moving Average	5,028.16
200-Day Moving Average	4,124.95
Relative Strength Index (RSI)	39.15
Average Volume (20 Days)	1,585,705

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 205.60 billion and earned 45.16 billion in profits. Earnings per share was 151.68.

Revenue	205.60B
Gross Profit	190.95B
Operating Income	61.63B
Pretax Income	61.73B
Net Income	45.16B
EBITDA	66.37B
EBIT	61.63B
Earnings Per Share (EPS)	151.68

Full Income Statement

Balance Sheet

The company has 72.65 billion in cash and 20.00 billion in debt, giving a net cash position of 52.65 billion or 177.30 per share.

Cash & Cash Equivalents	72.65B
Total Debt	20.00B
Net Cash	52.65B
Net Cash Per Share	177.30
Equity (Book Value)	89.58B
Book Value Per Share	301.66
Working Capital	59.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.33 billion and capital expenditures -8.11 billion, giving a free cash flow of 42.22 billion.

Operating Cash Flow	50.33B
Capital Expenditures	-8.11B
Free Cash Flow	42.22B
FCF Per Share	142.19

Full Cash Flow Statement

Margins

Gross margin is 92.87%, with operating and profit margins of 29.97% and 21.96%.

Gross Margin	92.87%
Operating Margin	29.97%
Pretax Margin	30.03%
Profit Margin	21.96%
EBITDA Margin	32.28%
EBIT Margin	29.97%
FCF Margin	20.54%

Dividends & Yields

This stock pays an annual dividend of 108.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	108.00
Dividend Yield	2.24%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	68.72%
Buyback Yield	0.73%
Shareholder Yield	2.96%
Earnings Yield	3.18%
FCF Yield	2.99%

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 12.46.

Altman Z-Score	12.46
Piotroski F-Score	n/a