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 Cap | 2.86B |
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 |
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 Count | 121 |
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.
Revenue | 2.84B |
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 |
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 |
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 -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 |