Japan
· Delayed Price · Currency is JPY ZUU Co.,Ltd. Statistics
Total Valuation
ZUU Co.,Ltd. has a market cap or net worth of JPY 3.36 billion. The enterprise value is 5.90 billion.
| Market Cap | 3.36B |
| Enterprise Value | 5.90B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZUU Co.,Ltd. has 4.75 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 4.75M |
| Shares Outstanding | 4.75M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 69.45% |
| Owned by Institutions (%) | 7.36% |
| Float | 1.02M |
Valuation Ratios
The trailing PE ratio is 27.99.
| PE Ratio | 27.99 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.66, with an EV/FCF ratio of -7.64.
| EV / Earnings | 49.19 |
| EV / Sales | 1.97 |
| EV / EBITDA | 76.66 |
| EV / EBIT | 281.09 |
| EV / FCF | -7.64 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.72 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | -0.38 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.21% |
| Revenue Per Employee | 20.09M |
| Profits Per Employee | 805,369 |
| Employee Count | 149 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZUU Co.,Ltd. has paid 397.00 million in taxes.
| Income Tax | 397.00M |
| Effective Tax Rate | 59.52% |
Stock Price Statistics
The stock price has decreased by -19.21% in the last 52 weeks. The beta is 0.85, so ZUU Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -19.21% |
| 50-Day Moving Average | 716.88 |
| 200-Day Moving Average | 753.78 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 3,785 |
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, ZUU Co.,Ltd. had revenue of JPY 2.99 billion and earned 120.00 million in profits. Earnings per share was 25.26.
| Revenue | 2.99B |
| Gross Profit | 1.96B |
| Operating Income | 14.00M |
| Pretax Income | 667.00M |
| Net Income | 120.00M |
| EBITDA | 70.00M |
| EBIT | 14.00M |
| Earnings Per Share (EPS) | 25.26 |
Balance Sheet
The company has 2.65 billion in cash and 296.00 million in debt, giving a net cash position of 2.36 billion or 496.25 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 296.00M |
| Net Cash | 2.36B |
| Net Cash Per Share | 496.25 |
| Equity (Book Value) | 6.30B |
| Book Value Per Share | 293.71 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was -737.00 million and capital expenditures -36.00 million, giving a free cash flow of -773.00 million.
| Operating Cash Flow | -737.00M |
| Capital Expenditures | -36.00M |
| Free Cash Flow | -773.00M |
| FCF Per Share | -162.75 |
Margins
Gross margin is 65.45%, with operating and profit margins of 0.47% and 4.01%.
| Gross Margin | 65.45% |
| Operating Margin | 0.47% |
| Pretax Margin | 22.29% |
| Profit Margin | 4.01% |
| EBITDA Margin | 2.34% |
| EBIT Margin | 0.47% |
| FCF Margin | n/a |
Dividends & Yields
ZUU Co.,Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.57% |
| FCF Yield | -23.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ZUU Co.,Ltd. has an Altman Z-Score of 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 3 |