Japan · Delayed Price · Currency is JPY ZOZO, Inc. Statistics
Total Valuation
ZOZO, Inc. has a market cap or net worth of JPY 1.01 trillion. The enterprise value is 989.01 billion.
| Market Cap | 1.01T |
| Enterprise Value | 989.01B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
ZOZO, Inc. has 881.80 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 881.80M |
| Shares Outstanding | 881.80M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 24.32% |
| Float | 410.10M |
Valuation Ratios
The trailing PE ratio is 20.83 and the forward PE ratio is 19.30. ZOZO, Inc.'s PEG ratio is 3.14.
| PE Ratio | 20.83 |
| Forward PE | 19.30 |
| PS Ratio | 4.37 |
| PB Ratio | 10.20 |
| P/TBV Ratio | 15.44 |
| P/FCF Ratio | 21.09 |
| P/OCF Ratio | 19.15 |
| PEG Ratio | 3.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 20.73.
| EV / Earnings | 20.42 |
| EV / Sales | 4.29 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 14.07 |
| EV / FCF | 20.73 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.54 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.42 |
| Interest Coverage | 265.41 |
Financial Efficiency
Return on equity (ROE) is 51.83% and return on invested capital (ROIC) is 70.43%.
| Return on Equity (ROE) | 51.83% |
| Return on Assets (ROA) | 25.38% |
| Return on Invested Capital (ROIC) | 70.43% |
| Return on Capital Employed (ROCE) | 63.90% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 121.69M |
| Profits Per Employee | 25.58M |
| Employee Count | 1,894 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, ZOZO, Inc. has paid 21.24 billion in taxes.
| Income Tax | 21.24B |
| Effective Tax Rate | 30.48% |
Stock Price Statistics
The stock price has decreased by -23.81% in the last 52 weeks. The beta is 0.58, so ZOZO, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -23.81% |
| 50-Day Moving Average | 1,138.62 |
| 200-Day Moving Average | 1,174.98 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 3,801,905 |
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 230.48 billion and earned 48.45 billion in profits. Earnings per share was 54.78.
| Revenue | 230.48B |
| Gross Profit | 214.71B |
| Operating Income | 70.33B |
| Pretax Income | 69.68B |
| Net Income | 48.45B |
| EBITDA | 78.63B |
| EBIT | 70.33B |
| Earnings Per Share (EPS) | 54.78 |
Balance Sheet
The company has 37.20 billion in cash and 20.07 billion in debt, with a net cash position of 17.12 billion or 19.42 per share.
| Cash & Cash Equivalents | 37.20B |
| Total Debt | 20.07B |
| Net Cash | 17.12B |
| Net Cash Per Share | 19.42 |
| Equity (Book Value) | 98.61B |
| Book Value Per Share | 111.83 |
| Working Capital | 36.84B |
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 | 8.30B |
| Net Borrowing | -2.70B |
| Free Cash Flow | 47.71B |
| FCF Per Share | 54.10 |
Margins
Gross margin is 93.16%, with operating and profit margins of 30.52% and 21.02%.
| Gross Margin | 93.16% |
| Operating Margin | 30.52% |
| Pretax Margin | 30.23% |
| Profit Margin | 21.02% |
| EBITDA Margin | 34.12% |
| EBIT Margin | 30.52% |
| FCF Margin | 20.89% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | -45.21% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 0.68% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 4.81% |
| FCF Yield | 4.74% |
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 1,236.82, which is 7.63% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,236.82 |
| Price Target Difference | 7.63% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 5.35% |
| 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 12 and a Piotroski F-Score of 5.
| Altman Z-Score | 12 |
| Piotroski F-Score | 5 |