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Total Valuation
ZOZO has a market cap or net worth of ¥1.09T. The enterprise value is ¥927.76K.
Market Cap¥1.09T
Enterprise Value¥927.76K
Share Statistics
ZOZO has 892,032,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding892,032,350
Owned by Insiders―
Owned by Institutions0.13%
Financial Efficiency
ZOZO’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 35.46%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)35.46%
Return on Capital Employed (ROCE)0.60
Revenue Per Employee112.53M
Profits Per Employee23.94M
Employee Count1,894
Asset Turnover1.13
Inventory Turnover5.59
Valuation Ratios
The current PE Ratio of ZOZO is 22.0. ZOZO’s PEG ratio is 3.24.
PE Ratio22.0
PS Ratio4.29
PB Ratio9.16
Price to Fair Value12.93
Price to FCF20.51
Price to Operating Cash Flow―
PEG Ratio3.24
Income Statement
In the last 12 months, ZOZO had revenue of 213.13B and earned 45.35B in profits. Earnings per share was 50.90.
Revenue213.13B
Gross Profit198.31B
Operating Income64.76B
Pretax Income64.71B
Net Income45.35B
EBITDA69.58B
Earnings Per Share (EPS)50.90
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ZOZO pays an annual dividend of ¥20, resulting in a dividend yield of 3.26%
Dividend Per Share¥20
Dividend Yield3.26%
Payout Ratio72.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-20.97%
50-Day Moving Average1.11K
200-Day Moving Average1.17K
Relative Strength Index (RSI)46.01
Average Volume (3m)2.73M
Important Dates
ZOZO upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
ZOZO as a current ratio of 1.85, with Debt / Equity ratio of ―
Current Ratio1.85
Quick Ratio1.81
Debt to Market Cap0.02
Net Debt to EBITDA-1.03
Interest Coverage Ratio513.94
Taxes
In the past 12 months, ZOZO has paid 19.36B in taxes.
Income Tax19.36B
Effective Tax Rate0.30
Enterprise Valuation
ZOZO EV to EBITDA ratio is 17.32, with an EV/FCF ratio of 21.79.
EV to Sales5.65
EV to EBITDA17.32
EV to Free Cash Flow21.79
EV to Operating Cash Flow20.05
Balance Sheet
ZOZO has ¥53.93B in cash and marketable securities with ¥20.00B in debt, giving a net cash position of ¥33.93B billion.
Cash & Marketable Securities¥53.93B
Total Debt¥20.00B
Net Cash¥33.93B
Net Cash Per Share¥38.04
Tangible Book Value Per Share¥106.96
Margins
Gross margin is ―, with operating margin of 30.38%, and net profit margin of 21.28%.
Gross Margin―
Operating Margin30.38%
Pretax Margin30.36%
Net Profit Margin21.28%
EBITDA Margin32.65%
EBIT Margin30.42%
Analyst Forecast
The average price target for ZOZO is ¥1,151.82, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,151.82
Price Target Upside2.43% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast7.15%
EPS Growth Forecast6.33%