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ZUU Co., Ltd. (JP:4387)
:4387
Total Valuation
ZUU Co., Ltd. has a market cap or net worth of ¥3.43B. The enterprise value is ¥1.11B.
Market Cap¥3.43B
Enterprise Value¥1.11B
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 0.09 and return on invested capital (ROIC) is 0.09%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.09%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee20.09M
Profits Per Employee806.07K
Employee Count149
Asset Turnover0.31
Inventory Turnover1.21K
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio28.7
PS Ratio0.00
PB Ratio2.46
Price to Fair Value2.72
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.17
Income Statement
In the last 12 months, ZUU Co., Ltd. had revenue of 2.99B and earned 120.10M in profits. Earnings per share was 25.29.
Revenue2.99B
Gross Profit1.96B
Operating Income14.47M
Pretax Income667.53M
Net Income120.10M
EBITDA727.89M
Earnings Per Share (EPS)25.29
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
Beta0.68
52-Week Price Change-11.34%
50-Day Moving Average714.64
200-Day Moving Average748.97
Relative Strength Index (RSI)56.09
Average Volume (3m)3.18K
Important Dates
ZUU Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ZUU Co., Ltd. as a current ratio of 1.72, with Debt / Equity ratio of 21.30%
Current Ratio1.72
Quick Ratio1.72
Debt to Market Cap0.08
Net Debt to EBITDA-3.20
Interest Coverage Ratio4.72
Taxes
In the past 12 months, ZUU Co., Ltd. has paid 397.40M in taxes.
Income Tax397.40M
Effective Tax Rate0.60
Enterprise Valuation
ZUU Co., Ltd. EV to EBITDA ratio is 2.02, with an EV/FCF ratio of -1.90.
EV to Sales0.49
EV to EBITDA2.02
EV to Free Cash Flow-1.90
EV to Operating Cash Flow-1.99
Balance Sheet
ZUU Co., Ltd. has ¥2.53B in cash and marketable securities with ¥392.00M in debt, giving a net cash position of -¥2.14B billion.
Cash & Marketable Securities¥2.53B
Total Debt¥392.00M
Net Cash-¥2.14B
Net Cash Per Share-¥450.54
Tangible Book Value Per Share¥1.29K
Margins
Gross margin is 65.48%, with operating margin of 0.48%, and net profit margin of 4.01%.
Gross Margin65.48%
Operating Margin0.48%
Pretax Margin22.30%
Net Profit Margin4.01%
EBITDA Margin24.31%
EBIT Margin22.40%
Analyst Forecast
The average price target for ZUU Co., Ltd. is ¥735.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥735.00
Price Target Upside2.80% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.25%
EPS Growth Forecast―