ZOZO Statistics
Share Statistics
ZOZO has 906.98M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 906.98M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 42.77 and the forward
PE ratio is null.
ZOZO's PEG ratio is
3.44.
PE Ratio | 42.77 |
Forward PE | n/a |
PS Ratio | 9.63 |
Forward PS | n/a |
PB Ratio | 22.38 |
P/FCF Ratio | 57.08 |
PEG Ratio | 3.44 |
Financial Ratio History Enterprise Valuation
ZOZO has an Enterprise Value (EV) of 334.58B.
EV / Sales | 1.7 |
EV / EBITDA | 5.2 |
EV / EBIT | 7.86 |
EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 1.8,
with a Debt / Equity ratio of 0.24.
Current Ratio | 1.8 |
Quick Ratio | 1.75 |
Debt / Equity | 0.24 |
Debt / EBITDA | 0.31 |
Debt / FCF | 0.6 |
Interest Coverage | 780.25 |
Financial Efficiency
Return on Equity is 52.32% and Return on Invested Capital is 38.55%.
Return on Equity | 52.32% |
Return on Assets | 27.39% |
Return on Invested Capital | 38.55% |
Revenue Per Employee | $113,227,586.21 |
Profits Per Employee | $25,483,333.33 |
Employee Count | 1,740 |
Asset Turnover | 1.22 |
Inventory Turnover | 3.63 |
Taxes
Income Tax | 16.01B |
Effective Tax Rate | 26.5% |
Stock Price Statistics
The stock price has increased by 42.6% in the
last 52 weeks. The beta is 1.18, so ZOZO's
price volatility has been higher than the market average.
Beta | 1.18 |
52-Week Price Change | 42.6% |
50-Day Moving Average | 10.08 |
200-Day Moving Average | 10.48 |
Relative Strength Index (RSI) | 51.62 |
Average Volume (20 Days) | 5,877 |
Income Statement
In the last 12 months, ZOZO had revenue of 197.02B
and earned 44.34B
in profits. Earnings per share was 29.64.
Revenue | 197.02B |
Gross Profit | 183.15B |
Operating Income | 60.08B |
Net Income | 44.34B |
EBITDA | 64.34B |
EBIT | 60.5B |
Earnings Per Share (EPS) | 29.64 |
Full Income Statement Balance Sheet
The company has 64.75B in cash and 20B in
debt, giving a net cash position of 44.75B.
Cash & Cash Equivalents | 64.75B |
Total Debt | 20B |
Net Cash | 44.75B |
Retained Earnings | 93.51B |
Total Assets | 178.32B |
Working Capital | 58.6B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 42.59B
and capital expenditures -9.36B, giving a free cash flow of 33.23B.
Operating Cash Flow | 42.59B |
Capital Expenditures | -9.36B |
Free Cash Flow | 33.23B |
FCF Per Share | 111.04 |
Full Cash Flow Statement Margins
Gross margin is 92.96%, with operating and profit margins of 30.49% and 22.51%.
Gross Margin | 92.96% |
Operating Margin | 30.49% |
Pretax Margin | 30.67% |
Profit Margin | 22.51% |
EBITDA Margin | 32.66% |
EBIT Margin | 30.49% |
FCF Margin | 16.86% |