Japan · Delayed Price · Currency is JPY ZUU Co.,Ltd. Statistics
Total Valuation
ZUU Co.,Ltd. has a market cap or net worth of JPY 3.16 billion. The enterprise value is 6.96 billion.
| Market Cap | 3.16B |
| Enterprise Value | 6.96B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 67.22% |
| Owned by Institutions (%) | 4.28% |
| Float | 1.08M |
Valuation Ratios
The trailing PE ratio is 451.22.
| PE Ratio | 451.22 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 993.93 |
| EV / Sales | 2.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.29 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.29 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.79 |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is -1.37%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -1.37% |
| Return on Capital Employed (ROCE) | -1.59% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 23.60M |
| Profits Per Employee | 57,851 |
| Employee Count | 121 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZUU Co.,Ltd. has paid 438.00 million in taxes.
| Income Tax | 438.00M |
| Effective Tax Rate | 49.05% |
Stock Price Statistics
The stock price has decreased by -12.38% in the last 52 weeks. The beta is 0.65, so ZUU Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -12.38% |
| 50-Day Moving Average | 634.72 |
| 200-Day Moving Average | 681.84 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 6,300 |
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 2.86 billion and earned 7.00 million in profits. Earnings per share was 1.47.
| Revenue | 2.86B |
| Gross Profit | 1.77B |
| Operating Income | -140.00M |
| Pretax Income | 893.00M |
| Net Income | 7.00M |
| EBITDA | -78.00M |
| EBIT | -140.00M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 3.86 billion in cash and 535.00 million in debt, with a net cash position of 3.32 billion or 699.00 per share.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 535.00M |
| Net Cash | 3.32B |
| Net Cash Per Share | 699.00 |
| Equity (Book Value) | 8.52B |
| Book Value Per Share | 294.55 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was -640.00 million and capital expenditures -36.00 million, giving a free cash flow of -676.00 million.
| Operating Cash Flow | -640.00M |
| Capital Expenditures | -36.00M |
| Free Cash Flow | -676.00M |
| FCF Per Share | -142.33 |
Margins
Gross margin is 62.14%, with operating and profit margins of -4.90% and 0.25%.
| Gross Margin | 62.14% |
| Operating Margin | -4.90% |
| Pretax Margin | 31.28% |
| Profit Margin | 0.25% |
| EBITDA Margin | -2.73% |
| EBIT Margin | -4.90% |
| 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 | -0.09% |
| Earnings Yield | 0.22% |
| FCF Yield | -21.40% |
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 1.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 3 |