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ZUU Co., Ltd. (JP:4387)
:4387
Total Valuation
ZUU Co., Ltd. has a market cap or net worth of ¥3.32B. The enterprise value is ¥2.48B.
Market Cap¥3.32B
Enterprise Value¥2.48B
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 -0.03 and return on invested capital (ROIC) is 2.21%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.21%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee19.46M
Profits Per Employee-302.01K
Employee Count149
Asset Turnover0.31
Inventory Turnover644.80
Valuation Ratios
The current PE Ratio of ZUU Co., Ltd. is 48.5. ZUU Co., Ltd.’s PEG ratio is -0.09.
PE Ratio48.5
PS Ratio1.27
PB Ratio2.72
Price to Fair Value3.67
Price to FCF-4.90
Price to Operating Cash Flow0.00
PEG Ratio-0.09
Income Statement
In the last 12 months, ZUU Co., Ltd. had revenue of 2.90B and earned -45.16M in profits. Earnings per share was -9.51.
Revenue2.90B
Gross Profit1.90B
Operating Income115.01M
Pretax Income-7.05M
Net Income-45.16M
EBITDA33.41M
Earnings Per Share (EPS)-9.51
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
Beta0.52
52-Week Price Change-16.00%
50-Day Moving Average658.08
200-Day Moving Average672.77
Relative Strength Index (RSI)57.08
Average Volume (3m)14.59K
Important Dates
ZUU Co., Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
ZUU Co., Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 39.07%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap0.05
Net Debt to EBITDA-43.69
Interest Coverage Ratio53.34
Taxes
In the past 12 months, ZUU Co., Ltd. has paid 86.12M in taxes.
Income Tax86.12M
Effective Tax Rate-12.21
Enterprise Valuation
ZUU Co., Ltd. EV to EBITDA ratio is 98.75, with an EV/FCF ratio of 37.52.
EV to Sales1.14
EV to EBITDA98.75
EV to Free Cash Flow37.52
EV to Operating Cash Flow27.37
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¥1.02K
Margins
Gross margin is 62.20%, with operating margin of 3.97%, and net profit margin of -1.56%.
Gross Margin62.20%
Operating Margin3.97%
Pretax Margin-0.24%
Net Profit Margin-1.56%
EBITDA Margin1.15%
EBIT Margin-0.17%
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-4.30%
EPS Growth Forecast―