ZUU Co., Ltd. (JP:4387)
:4387
Want to see JP:4387 full AI Analyst Report?
Total Valuation
ZUU Co., Ltd. has a market cap or net worth of ¥2.42B. The enterprise value is ¥1.52B.
Market Cap¥2.42B
Enterprise Value¥1.52B
Share Statistics
ZUU Co., Ltd. has 4,749,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,749,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ZUU Co., Ltd.’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -2.65%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.65%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee17.60M
Profits Per Employee-2.67M
Employee Count149
Asset Turnover0.15
Inventory Turnover16.96K
Valuation Ratios
The current PE Ratio of ZUU Co., Ltd. is ―. ZUU Co., Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio1.10
PB Ratio2.66
Price to Fair Value2.66
Price to FCF-13.52
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, ZUU Co., Ltd. had revenue of 2.62B and earned -398.11M in profits. Earnings per share was -83.82.
Revenue2.62B
Gross Profit1.47B
Operating Income-345.19M
Pretax Income-77.41M
Net Income-398.11M
EBITDA-113.76M
Earnings Per Share (EPS)-83.82
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
ZUU Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-28.31%
50-Day Moving Average595.68
200-Day Moving Average642.72
Relative Strength Index (RSI)30.79
Average Volume (3m)14.59K
Important Dates
ZUU Co., Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
ZUU Co., Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 80.12%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap0.30
Net Debt to EBITDA7.93
Interest Coverage Ratio-32.58
Taxes
In the past 12 months, ZUU Co., Ltd. has paid 63.35M in taxes.
Income Tax63.35M
Effective Tax Rate-0.82
Enterprise Valuation
ZUU Co., Ltd. EV to EBITDA ratio is -17.45, with an EV/FCF ratio of -9.30.
EV to Sales0.76
EV to EBITDA-17.45
EV to Free Cash Flow-9.30
EV to Operating Cash Flow-9.31
Balance Sheet
ZUU Co., Ltd. has ¥1.94B in cash and marketable securities with ¥566.75M in debt, giving a net cash position of ¥1.37B billion.
Cash & Marketable Securities¥1.94B
Total Debt¥566.75M
Net Cash¥1.37B
Net Cash Per Share¥289.33
Tangible Book Value Per Share¥2.45K
Margins
Gross margin is 64.79%, with operating margin of -13.16%, and net profit margin of -15.18%.
Gross Margin64.79%
Operating Margin-13.16%
Pretax Margin-2.95%
Net Profit Margin-15.18%
EBITDA Margin-4.34%
EBIT Margin-13.16%
Analyst Forecast
The average price target for ZUU Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.41%
EPS Growth Forecast-431.47%