Japan · Delayed Price · Currency is JPY ZOZO, Inc. Statistics
Total Valuation
ZOZO, Inc. has a market cap or net worth of JPY 966.57 billion. The enterprise value is 917.15 billion.
| Market Cap | 966.57B |
| Enterprise Value | 917.15B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ZOZO, Inc. has 884.33 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 884.33M |
| Shares Outstanding | 884.33M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 24.97% |
| Float | 412.63M |
Valuation Ratios
The trailing PE ratio is 20.20 and the forward PE ratio is 18.90. ZOZO, Inc.'s PEG ratio is 2.99.
| PE Ratio | 20.20 |
| Forward PE | 18.90 |
| PS Ratio | 4.23 |
| PB Ratio | 9.05 |
| P/TBV Ratio | 12.36 |
| P/FCF Ratio | 20.26 |
| P/OCF Ratio | 18.40 |
| PEG Ratio | 2.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 19.22.
| EV / Earnings | 19.14 |
| EV / Sales | 4.02 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 13.22 |
| EV / FCF | 19.22 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.62 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.42 |
| Interest Coverage | 270.96 |
Financial Efficiency
Return on equity (ROE) is 46.64% and return on invested capital (ROIC) is 76.76%.
| Return on Equity (ROE) | 46.64% |
| Return on Assets (ROA) | 22.46% |
| Return on Invested Capital (ROIC) | 76.76% |
| Return on Capital Employed (ROCE) | 58.99% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 120.58M |
| Profits Per Employee | 25.30M |
| Employee Count | 1,761 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, ZOZO, Inc. has paid 20.55 billion in taxes.
| Income Tax | 20.55B |
| Effective Tax Rate | 30.01% |
Stock Price Statistics
The stock price has decreased by -28.68% in the last 52 weeks. The beta is 0.59, so ZOZO, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -28.68% |
| 50-Day Moving Average | 1,058.86 |
| 200-Day Moving Average | 1,227.17 |
| Relative Strength Index (RSI) | 60.12 |
| Average Volume (20 Days) | 8,056,245 |
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 228.37 billion and earned 47.93 billion in profits. Earnings per share was 54.11.
| Revenue | 228.37B |
| Gross Profit | 213.00B |
| Operating Income | 69.37B |
| Pretax Income | 68.48B |
| Net Income | 47.93B |
| EBITDA | 76.95B |
| EBIT | 69.37B |
| Earnings Per Share (EPS) | 54.11 |
Balance Sheet
The company has 69.42 billion in cash and 20.00 billion in debt, with a net cash position of 49.42 billion or 55.88 per share.
| Cash & Cash Equivalents | 69.42B |
| Total Debt | 20.00B |
| Net Cash | 49.42B |
| Net Cash Per Share | 55.88 |
| Equity (Book Value) | 106.79B |
| Book Value Per Share | 120.76 |
| Working Capital | 49.64B |
Cash Flow
In the last 12 months, operating cash flow was 52.53 billion and capital expenditures -4.82 billion, giving a free cash flow of 47.71 billion.
| Operating Cash Flow | 52.53B |
| Capital Expenditures | -4.82B |
| Depreciation & Amortization | 7.59B |
| Net Borrowing | -2.70B |
| Free Cash Flow | 47.71B |
| FCF Per Share | 53.95 |
Margins
Gross margin is 93.27%, with operating and profit margins of 30.37% and 20.99%.
| Gross Margin | 93.27% |
| Operating Margin | 30.37% |
| Pretax Margin | 29.98% |
| Profit Margin | 20.99% |
| EBITDA Margin | 33.70% |
| EBIT Margin | 30.37% |
| FCF Margin | 20.89% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | -45.58% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 68.51% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 4.96% |
| FCF Yield | 4.94% |
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 |
Analyst Forecast
The average price target for ZOZO, Inc. is 1,244.47, which is 15.18% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,244.47 |
| Price Target Difference | 15.18% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 5.16% |
| EPS Growth Forecast (3Y) | n/a |
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 11.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.37 |
| Piotroski F-Score | 5 |