ZOZO Inc.

PNK: SRTTY · Real-Time Price · USD
10.31
0.54 (5.47%)
At close: May 02, 2025, 2:41 PM

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%

Dividends & Yields

SRTTY pays an annual dividend of $0.15, which amounts to a dividend yield of 1.24%.

Dividend Per Share $0.15
Dividend Yield 1.24%
Dividend Growth (YoY) 16.79%
Payout Ratio 42.11%
Earnings Yield 2.34%
FCF Yield 8.76%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SRTTY.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Apr 2, 2025. It was a backward split with a ratio of 3:5.

Last Split Date Apr 2, 2025
Split Type backward
Split Ratio 3:5

Scores

Altman Z-Score 3.61
Piotroski F-Score 6