ZUU Co.,Ltd. (TYO:4387)

ZUU Co.,Ltd. Statistics

Total Valuation

ZUU Co.,Ltd. has a market cap or net worth of JPY 2.50 billion. The enterprise value is 12.20 billion.

Market Cap	2.50B
Enterprise Value	12.20B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

ZUU Co.,Ltd. has 4.75 million shares outstanding. The number of shares has decreased 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 (%)	66.91%
Owned by Institutions (%)	2.08%
Float	1.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.21
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.65
EV / Sales	4.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.07.

Current Ratio	1.23
Quick Ratio	1.18
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-34.50

Financial Efficiency

Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is -3.61%.

Return on Equity (ROE)	-1.55%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-3.61%
Return on Capital Employed (ROCE)	-2.76%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	21.67M
Profits Per Employee	-3.29M
Employee Count	121
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, ZUU Co.,Ltd. has paid 63.00 million in taxes.

Income Tax	63.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.92% in the last 52 weeks. The beta is 0.56, so ZUU Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-25.92%
50-Day Moving Average	589.22
200-Day Moving Average	640.71
Relative Strength Index (RSI)	39.61
Average Volume (20 Days)	4,630

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 2.62 billion and -398.00 million in losses. Loss per share was -83.80.

Revenue	2.62B
Gross Profit	1.70B
Operating Income	-345.00M
Pretax Income	-78.00M
Net Income	-398.00M
EBITDA	-114.00M
EBIT	-345.00M
Loss Per Share	-83.80

Balance Sheet

The company has 1.96 billion in cash and 869.00 million in debt, with a net cash position of 1.09 billion or 229.49 per share.

Cash & Cash Equivalents	1.96B
Total Debt	869.00M
Net Cash	1.09B
Net Cash Per Share	229.49
Equity (Book Value)	11.87B
Book Value Per Share	228.44
Working Capital	1.15B

Cash Flow

Operating Cash Flow	-213.00M
Capital Expenditures	n/a
Depreciation & Amortization	231.00M
Net Borrowing	573.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.80%, with operating and profit margins of -13.16% and -15.18%.

Gross Margin	64.80%
Operating Margin	-13.16%
Pretax Margin	-2.97%
Profit Margin	-15.18%
EBITDA Margin	-4.35%
EBIT Margin	-13.16%
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	-15.93%
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 0.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	1