ZOZO, Inc. Statistics

Total Valuation

ZOZO, Inc. has a market cap or net worth of JPY 1.60 trillion. The enterprise value is 1.56 trillion.

Market Cap	1.60T
Enterprise Value	1.56T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

ZOZO, Inc. has 296.95 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Shares Outstanding	296.95M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	3.81%
Owned by Institutions (%)	29.88%
Float	132.39M

Valuation Ratios

The trailing PE ratio is 36.25 and the forward PE ratio is 34.06. ZOZO, Inc.'s PEG ratio is 5.72.

PE Ratio	36.25
Forward PE	34.06
PS Ratio	7.96
PB Ratio	20.01
P/FCF Ratio	n/a
PEG Ratio	5.72

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.20
EV / Sales	7.73
EV / EBITDA	24.43
EV / EBIT	26.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.25.

Current Ratio	1.81
Quick Ratio	1.67
Debt / Equity	0.25
Debt / EBITDA	0.31
Debt / FCF	n/a
Interest Coverage	742.85

Financial Efficiency

Return on equity (ROE) is 56.99% and return on invested capital (ROIC) is 38.39%.

Return on Equity (ROE)	56.99%
Return on Assets (ROA)	25.33%
Return on Capital (ROIC)	38.39%
Revenue Per Employee	119.04M
Profits Per Employee	26.13M
Employee Count	1,693
Asset Turnover	1.36
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+89.23%
50-Day Moving Average	4,726.06
200-Day Moving Average	3,910.92
Relative Strength Index (RSI)	67.27
Average Volume (20 Days)	1,354,475

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 201.53 billion and earned 44.25 billion in profits. Earnings per share was 148.23.

Revenue	201.53B
Gross Profit	187.06B
Operating Income	60.17B
Pretax Income	60.43B
Net Income	44.25B
EBITDA	64.35B
EBIT	60.17B
Earnings Per Share (EPS)	148.23

Full Income Statement

Balance Sheet

The company has 58.56 billion in cash and 20.00 billion in debt, giving a net cash position of 38.56 billion or 129.84 per share.

Cash & Cash Equivalents	58.56B
Total Debt	20.00B
Net Cash	38.56B
Net Cash Per Share	129.84
Equity (Book Value)	79.73B
Book Value Per Share	268.51
Working Capital	50.92B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.82%, with operating and profit margins of 29.86% and 21.95%.

Gross Margin	92.82%
Operating Margin	29.86%
Pretax Margin	29.98%
Profit Margin	21.95%
EBITDA Margin	31.93%
EBIT Margin	29.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 107.00, which amounts to a dividend yield of 1.99%.

Dividend Per Share	107.00
Dividend Yield	1.99%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.45%
Shareholder Yield	2.45%
Earnings Yield	2.76%
FCF Yield	n/a

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 11.84.

Altman Z-Score	11.84
Piotroski F-Score	n/a