Japan · Delayed Price · Currency is JPY ZUU Co.,Ltd. Statistics
Total Valuation
ZUU Co.,Ltd. has a market cap or net worth of JPY 2.62 billion. The enterprise value is 14.37 billion.
| Market Cap | 2.62B |
| Enterprise Value | 14.37B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 65.39% |
| Owned by Institutions (%) | 2.08% |
| Float | 1.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.02 |
| EV / EBITDA | 64.81 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.20 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | -4.33 |
| Interest Coverage | -5.25 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | -0.45% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 29.79M |
| Profits Per Employee | -1.49M |
| Employee Count | 96 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZUU Co.,Ltd. has paid 100.00 million in taxes.
| Income Tax | 100.00M |
| Effective Tax Rate | 39.22% |
Stock Price Statistics
The stock price has decreased by -21.73% in the last 52 weeks. The beta is 0.64, so ZUU Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -21.73% |
| 50-Day Moving Average | 488.26 |
| 200-Day Moving Average | 577.39 |
| Relative Strength Index (RSI) | 73.49 |
| Average Volume (20 Days) | 8,395 |
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 -143.00 million in losses. Loss per share was -30.11.
| Revenue | 2.86B |
| Gross Profit | 2.07B |
| Operating Income | -63.00M |
| Pretax Income | 255.00M |
| Net Income | -143.00M |
| EBITDA | 211.75M |
| EBIT | -63.00M |
| Loss Per Share | -30.11 |
Balance Sheet
The company has 1.54 billion in cash and 923.00 million in debt, with a net cash position of 620.00 million or 130.54 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 923.00M |
| Net Cash | 620.00M |
| Net Cash Per Share | 130.54 |
| Equity (Book Value) | 13.51B |
| Book Value Per Share | 238.12 |
| Working Capital | 884.00M |
Cash Flow
| Operating Cash Flow | -213.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 274.75M |
| Net Borrowing | 573.00M |
| Free Cash Flow | -213.00M |
| FCF Per Share | -44.85 |
Margins
Gross margin is 72.38%, with operating and profit margins of -2.20% and -5.00%.
| Gross Margin | 72.38% |
| Operating Margin | -2.20% |
| Pretax Margin | 8.92% |
| Profit Margin | -5.00% |
| EBITDA Margin | 7.40% |
| EBIT Margin | -2.20% |
| 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 | -5.46% |
| FCF Yield | -8.14% |
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 0.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 1 |