Japan · Delayed Price · Currency is JPY ZOZO, Inc. Statistics
Total Valuation
ZOZO, Inc. has a market cap or net worth of JPY 995.32 billion. The enterprise value is 982.03 billion.
| Market Cap | 995.32B |
| Enterprise Value | 982.03B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
ZOZO, Inc. has 868.51 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 868.51M |
| Shares Outstanding | 868.51M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 27.45% |
| Float | 396.82M |
Valuation Ratios
The trailing PE ratio is 20.76 and the forward PE ratio is 19.12. ZOZO, Inc.'s PEG ratio is 2.30.
| PE Ratio | 20.76 |
| Forward PE | 19.12 |
| PS Ratio | 4.26 |
| PB Ratio | 10.81 |
| P/TBV Ratio | 16.55 |
| P/FCF Ratio | 19.33 |
| P/OCF Ratio | 17.53 |
| PEG Ratio | 2.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 19.07.
| EV / Earnings | 20.18 |
| EV / Sales | 4.20 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 13.82 |
| EV / FCF | 19.07 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.43 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.39 |
| Interest Coverage | 266.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 61.27% |
| Return on Capital Employed (ROCE) | 68.67% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 123.42M |
| Profits Per Employee | 25.70M |
| Employee Count | 1,894 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZOZO, Inc. has paid 21.82 billion in taxes.
| Income Tax | 21.82B |
| Effective Tax Rate | 30.96% |
Stock Price Statistics
The stock price has decreased by -14.06% in the last 52 weeks. The beta is 0.62, so ZOZO, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -14.06% |
| 50-Day Moving Average | 1,151.00 |
| 200-Day Moving Average | 1,132.16 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 3,561,505 |
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 233.77 billion and earned 48.67 billion in profits. Earnings per share was 55.19.
| Revenue | 233.77B |
| Gross Profit | 217.31B |
| Operating Income | 71.12B |
| Pretax Income | 70.49B |
| Net Income | 48.67B |
| EBITDA | 79.92B |
| EBIT | 71.12B |
| Earnings Per Share (EPS) | 55.19 |
Balance Sheet
The company has 33.29 billion in cash and 20.00 billion in debt, with a net cash position of 13.29 billion or 15.30 per share.
| Cash & Cash Equivalents | 33.29B |
| Total Debt | 20.00B |
| Net Cash | 13.29B |
| Net Cash Per Share | 15.30 |
| Equity (Book Value) | 92.11B |
| Book Value Per Share | 106.06 |
| Working Capital | 30.91B |
Cash Flow
In the last 12 months, operating cash flow was 56.79 billion and capital expenditures -5.30 billion, giving a free cash flow of 51.48 billion.
| Operating Cash Flow | 56.79B |
| Capital Expenditures | -5.30B |
| Depreciation & Amortization | 8.80B |
| Net Borrowing | -207.00M |
| Free Cash Flow | 51.48B |
| FCF Per Share | 59.28 |
Margins
Gross margin is 92.96%, with operating and profit margins of 30.42% and 20.82%.
| Gross Margin | 92.96% |
| Operating Margin | 30.42% |
| Pretax Margin | 30.15% |
| Profit Margin | 20.82% |
| EBITDA Margin | 34.19% |
| EBIT Margin | 30.42% |
| FCF Margin | 22.02% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.85% |
| FCF Payout Ratio | 67.48% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 4.82% |
| FCF Yield | 5.17% |
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 1,262.50, which is 10.17% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,262.50 |
| Price Target Difference | 10.17% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 5.26% |
| EPS Growth Forecast (3Y) | 6.43% |
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 11.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.35 |
| Piotroski F-Score | 3 |