ZUU Co., Ltd. (JP:4387)
:4387
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ZUU Co., Ltd.
(4387)
Select Model
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Rating:50Neutral
Price Target:
¥675.00
▲(7.66% Upside)
Action:ReiteratedDate:10/23/25
ZUU Co., Ltd. faces significant challenges with weak cash flow and negative profitability, reflected in a low valuation score. The technical analysis indicates bearish momentum, further impacting the stock's attractiveness. Despite a strong balance sheet, the overall outlook is hindered by liquidity concerns and market sentiment.
Positive Factors
Balance Sheet Strength
A strong equity position and low leverage reduce refinancing and interest risk, improving financial stability. Improved ROE indicates better capital utilization. This structural strength provides strategic flexibility for investment or weathering downturns over the next several quarters.
Negative Factors
Weak Cash Generation
Negative free cash flow growth and poor cash conversion indicate the company struggles to turn earnings into cash. This structural cash-generation weakness constrains capital allocation, raises financing dependence, and heightens liquidity risk if operating trends do not improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A strong equity position and low leverage reduce refinancing and interest risk, improving financial stability. Improved ROE indicates better capital utilization. This structural strength provides strategic flexibility for investment or weathering downturns over the next several quarters.
Read all positive factors
ZUU Co., Ltd. (4387) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.05B
Dividend YieldN/A
Average Volume (3M)14.59K
Price to Earnings (P/E)―
Beta (1Y)0.45
Revenue Growth-4.30%
EPS GrowthN/A
CountryJP
Employees149
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-9.97
Shares Outstanding4,749,860
10 Day Avg. Volume17,220
30 Day Avg. Volume14,593
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)2.72
Price to Sales (P/S)1.27
P/FCF Ratio-4.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ZUU Co., Ltd. Business Overview & Revenue Model
Company Description
ZUU Co.,Ltd. operates fintech platforms in Japan and Singapore. The company offers fintech support services; PDCA Cloud, which provides a method to change organizational performance and profit margin as a SaaS service; and loan-type and stock inve...
How the Company Makes Money
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ZUU Co., Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.84B | 2.99B | 2.90B | 3.40B | 3.38B | 2.79B |
| Gross Profit | 1.76B | 1.96B | 1.90B | 2.43B | 2.43B | 2.10B |
| EBITDA | -211.50M | 727.89M | 33.41M | 190.21M | -252.45M | -169.44M |
| Net Income | -113.72M | 120.10M | -45.16M | 90.03M | -230.72M | -300.09M |
Balance Sheet | ||||||
| Total Assets | 9.31B | 9.65B | 9.33B | 3.07B | 2.01B | 2.06B |
| Cash, Cash Equivalents and Short-Term Investments | 1.94B | 2.65B | 1.84B | 1.49B | 1.04B | 1.25B |
| Total Debt | 566.75M | 297.18M | 260.48M | 125.67M | 19.17M | 19.17M |
| Total Liabilities | 2.45B | 3.35B | 4.41B | 1.71B | 812.07M | 659.58M |
| Stockholders Equity | 1.22B | 1.39B | 1.30B | 1.34B | 1.19B | 1.39B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -773.81M | 87.93M | 399.88M | -194.26M | 211.11M |
| Operating Cash Flow | 0.00 | -737.65M | 120.56M | 409.85M | -186.42M | 231.06M |
| Investing Cash Flow | 0.00 | -564.03M | -3.09B | -106.64M | -88.56M | -275.00K |
| Financing Cash Flow | 0.00 | 2.08B | 3.31B | 154.28M | 56.60M | 691.20M |
ZUU Co., Ltd. Technical Analysis
Negative
627.00
Price Trends
673.72
Negative
649.10
Negative
667.20
Negative
Market Momentum
-3.52
Positive
34.48
Neutral
17.28
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4387, the sentiment is Negative. The current price of 627 is below the 20-day moving average (MA) of 669.60, below the 50-day MA of 673.72, and below the 200-day MA of 667.20, indicating a bearish trend. The MACD of -3.52 indicates Positive momentum. The RSI at 34.48 is Neutral, neither overbought nor oversold. The STOCH value of 17.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4387.
ZUU Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥9.31B | 13.21 | ― | 1.48% | 17.83% | 34.25% | |
70 Outperform | ¥4.73B | 10.32 | ― | 2.20% | 18.47% | 155.94% | |
68 Neutral | ¥32.07B | 20.63 | ― | 4.58% | 4.58% | -15.00% | |
64 Neutral | ¥33.13B | 20.10 | ― | ― | 27.97% | -5.25% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥6.98B | 37.46 | ― | ― | 49.33% | 104.72% | |
50 Neutral | ¥3.05B | -15.72 | ― | ― | -4.30% | ― |
* Technology Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.