Japan · Delayed Price · Currency is JPY ZOZO, Inc. Statistics
Total Valuation
ZOZO, Inc. has a market cap or net worth of JPY 1.13 trillion. The enterprise value is 1.10 trillion.
| Market Cap | 1.13T |
| Enterprise Value | 1.10T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ZOZO, Inc. has 884.32 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 884.32M |
| Shares Outstanding | 884.32M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 28.66% |
| Float | 411.89M |
Valuation Ratios
The trailing PE ratio is 25.21 and the forward PE ratio is 22.30. ZOZO, Inc.'s PEG ratio is 2.86.
| PE Ratio | 25.21 |
| Forward PE | 22.30 |
| PS Ratio | 5.17 |
| PB Ratio | 11.95 |
| P/TBV Ratio | 16.85 |
| P/FCF Ratio | 22.85 |
| P/OCF Ratio | 21.00 |
| PEG Ratio | 2.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 22.17.
| EV / Earnings | 24.33 |
| EV / Sales | 5.01 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 16.83 |
| EV / FCF | 22.17 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.59 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.40 |
| Interest Coverage | 299.79 |
Financial Efficiency
Return on equity (ROE) is 49.02% and return on invested capital (ROIC) is 36.39%.
| Return on Equity (ROE) | 49.02% |
| Return on Assets (ROA) | 24.25% |
| Return on Invested Capital (ROIC) | 36.39% |
| Return on Capital Employed (ROCE) | 61.88% |
| Revenue Per Employee | 124.69M |
| Profits Per Employee | 25.68M |
| Employee Count | 1,761 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, ZOZO, Inc. has paid 19.89 billion in taxes.
| Income Tax | 19.89B |
| Effective Tax Rate | 30.55% |
Stock Price Statistics
The stock price has decreased by -17.56% in the last 52 weeks. The beta is 0.77, so ZOZO, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -17.56% |
| 50-Day Moving Average | 1,351.47 |
| 200-Day Moving Average | 1,481.41 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 3,874,305 |
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 219.58 billion and earned 45.22 billion in profits. Earnings per share was 50.87.
| Revenue | 219.58B |
| Gross Profit | 204.75B |
| Operating Income | 65.36B |
| Pretax Income | 65.11B |
| Net Income | 45.22B |
| EBITDA | 71.40B |
| EBIT | 65.36B |
| Earnings Per Share (EPS) | 50.87 |
Balance Sheet
The company has 53.93 billion in cash and 20.00 billion in debt, giving a net cash position of 33.93 billion or 38.37 per share.
| Cash & Cash Equivalents | 53.93B |
| Total Debt | 20.00B |
| Net Cash | 33.93B |
| Net Cash Per Share | 38.37 |
| Equity (Book Value) | 94.93B |
| Book Value Per Share | 107.30 |
| Working Capital | 39.62B |
Cash Flow
In the last 12 months, operating cash flow was 54.01 billion and capital expenditures -4.37 billion, giving a free cash flow of 49.64 billion.
| Operating Cash Flow | 54.01B |
| Capital Expenditures | -4.37B |
| Free Cash Flow | 49.64B |
| FCF Per Share | 56.13 |
Margins
Gross margin is 93.25%, with operating and profit margins of 29.76% and 20.59%.
| Gross Margin | 93.25% |
| Operating Margin | 29.76% |
| Pretax Margin | 29.65% |
| Profit Margin | 20.59% |
| EBITDA Margin | 32.51% |
| EBIT Margin | 29.76% |
| FCF Margin | 22.61% |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | -45.58% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 70.25% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 3.99% |
| FCF Yield | 4.38% |
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 14.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.36 |
| Piotroski F-Score | 6 |