ZOZO Statistics
Share Statistics
ZOZO has 890.86M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 890.86M |
| 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
The latest short interest is 59.45K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 59.45K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.44 |
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 | 0 |
| PB Ratio | 22.38 |
| P/FCF Ratio | 57.08 |
| PEG Ratio | 3.44 |
Financial Ratio HistoryEnterprise 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 44.01% in the
last 52 weeks. The beta is 0.74, so ZOZO's
price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 44.01% |
| 50-Day Moving Average | 10.19 |
| 200-Day Moving Average | 10.59 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 6,196 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
