ZUU Co.,Ltd. (TYO:4387)
Japan flag Japan · Delayed Price · Currency is JPY
602.00
+4.00 (0.67%)
Oct 20, 2025, 3:06 PM JST

ZUU Co.,Ltd. Statistics

Total Valuation

ZUU Co.,Ltd. has a market cap or net worth of JPY 2.86 billion. The enterprise value is 6.87 billion.

Market Cap2.86B
Enterprise Value 6.87B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

ZUU Co.,Ltd. has 4.75 million shares outstanding.

Current Share Class 4.75M
Shares Outstanding 4.75M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.37%
Owned by Insiders (%) 67.22%
Owned by Institutions (%) 6.15%
Float 1.08M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.01
PB Ratio 0.42
P/TBV Ratio 2.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -60.28
EV / Sales 2.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.08.

Current Ratio 1.71
Quick Ratio 1.65
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.95

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is -2.05%.

Return on Equity (ROE) 1.33%
Return on Assets (ROA) -1.44%
Return on Invested Capital (ROIC) -2.05%
Return on Capital Employed (ROCE) -3.19%
Revenue Per Employee 23.45M
Profits Per Employee -942,149
Employee Count121
Asset Turnover 0.29
Inventory Turnover n/a

Taxes

In the past 12 months, ZUU Co.,Ltd. has paid 405.00 million in taxes.

Income Tax 405.00M
Effective Tax Rate 82.48%

Stock Price Statistics

The stock price has decreased by -19.09% in the last 52 weeks. The beta is 0.91, so ZUU Co.,Ltd.'s price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change -19.09%
50-Day Moving Average 672.84
200-Day Moving Average 734.99
Relative Strength Index (RSI) 37.88
Average Volume (20 Days) 19,730

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 2.84 billion and -114.00 million in losses. Loss per share was -24.00.

Revenue2.84B
Gross Profit 1.76B
Operating Income -225.00M
Pretax Income 491.00M
Net Income -114.00M
EBITDA -164.25M
EBIT -225.00M
Loss Per Share -24.00
Full Income Statement

Balance Sheet

The company has 2.19 billion in cash and 566.00 million in debt, giving a net cash position of 1.62 billion or 341.92 per share.

Cash & Cash Equivalents 2.19B
Total Debt 566.00M
Net Cash 1.62B
Net Cash Per Share 341.92
Equity (Book Value) 6.86B
Book Value Per Share 257.28
Working Capital 1.61B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 62.16%, with operating and profit margins of -7.93% and -4.02%.

Gross Margin 62.16%
Operating Margin -7.93%
Pretax Margin 17.30%
Profit Margin -4.02%
EBITDA Margin -5.79%
EBIT Margin -7.93%
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 n/a
Shareholder Yield n/a
Earnings Yield -3.99%
FCF Yield n/a

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 n/a
Graham Upside n/a

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 1.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.21
Piotroski F-Score 1