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 |
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 |
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 |
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 |
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% |
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 |