ZUU Co.,Ltd. (TYO:4387)

ZUU Co.,Ltd. Statistics

Total Valuation

ZUU Co.,Ltd. has a market cap or net worth of JPY 3.21 billion. The enterprise value is 10.24 billion.

Market Cap	3.21B
Enterprise Value	10.24B

Important Dates

The last earnings date was 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 (%)	66.93%
Owned by Institutions (%)	4.39%
Float	1.05M

Valuation Ratios

The trailing PE ratio is 46.53.

PE Ratio	46.53
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.35
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	148.34
EV / Sales	3.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.05.

Current Ratio	1.32
Quick Ratio	1.28
Debt / Equity	0.05
Debt / EBITDA	155.69
Debt / FCF	n/a
Interest Coverage	-11.17

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.38%
Return on Capital Employed (ROCE)	-0.71%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	22.84M
Profits Per Employee	570,248
Employee Count	121
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, ZUU Co.,Ltd. has paid 511.00 million in taxes.

Income Tax	511.00M
Effective Tax Rate	61.42%

Stock Price Statistics

The stock price has decreased by -18.26% in the last 52 weeks. The beta is 0.67, so ZUU Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-18.26%
50-Day Moving Average	666.16
200-Day Moving Average	671.98
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	5,380

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 2.76 billion and earned 69.00 million in profits. Earnings per share was 14.53.

Revenue	2.76B
Gross Profit	1.72B
Operating Income	-67.00M
Pretax Income	832.00M
Net Income	69.00M
EBITDA	3.25M
EBIT	-67.00M
Earnings Per Share (EPS)	14.53

Balance Sheet

The company has 1.40 billion in cash and 506.00 million in debt, with a net cash position of 892.00 million or 187.80 per share.

Cash & Cash Equivalents	1.40B
Total Debt	506.00M
Net Cash	892.00M
Net Cash Per Share	187.80
Equity (Book Value)	9.21B
Book Value Per Share	273.07
Working Capital	1.18B

Cash Flow

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

Margins

Gross margin is 62.16%, with operating and profit margins of -2.42% and 2.50%.

Gross Margin	62.16%
Operating Margin	-2.42%
Pretax Margin	30.10%
Profit Margin	2.50%
EBITDA Margin	0.12%
EBIT Margin	-2.42%
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	2.15%
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
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 0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	2