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ZUU Co.,Ltd.

ZUU Co.,Ltd.

4387.T
ZUU Co.,Ltd.JP flagTokyo Stock Exchange
484.00
JPY
+4.00
- -
2.30BMarket Cap

Total Valuation

ZUU Co.,Ltd. carries a market capitalization of 2.30B, placing it among publicly traded companies globally. Its enterprise value stands at 8.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.30B
Enterprise Value8.75B

Share Statistics

ZUU Co.,Ltd. currently has 4.75M shares outstanding.

Shares Outstanding4.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ZUU Co.,Ltd. trades at a trailing price-to-earnings ratio of 47.97. The price-to-sales ratio is 2.26, and the price-to-book ratio stands at 16.45.

PE Ratio47.97
PS Ratio2.26
PB Ratio16.45
P/TBV Ratio0.49
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ZUU Co.,Ltd. trades at an EV/EBITDA multiple of 35.41 and an EV/FCF ratio of 28,524.92. The EV/Sales ratio of 5.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.41 provides insight into valuation relative to core operating earnings.

EV / Sales5.60
EV / EBITDA35.41
EV / EBIT35.41
EV / FCF28,524.92

Financial Position

ZUU Co.,Ltd. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.66, indicating elevated leverage, while an interest coverage ratio of 193.19 demonstrates strong ability to service its debt obligations.

Current Ratio1.30
Quick Ratio0.30
Debt / Equity5.66
Debt / EBITDA1.68
Interest Coverage193.19

Financial Efficiency

ZUU Co.,Ltd. posts a return on equity of 31.26 and a return on invested capital of 1.26.

Return on Equity (ROE)31.26
Return on Assets (ROA)0.95
Return on Invested Capital (ROIC)1.26
Return on Capital Employed (ROCE)3.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover244.85

Taxes

Over the trailing twelve months, ZUU Co.,Ltd. has paid 104.76M in income taxes, reflecting an effective tax rate of 76.02.

Income Tax104.76M
Effective Tax Rate76.02

Stock Price Statistics

ZUU Co.,Ltd.'s stock has declined approximately -31.1522% over the past 52 weeks. The 50-day moving average sits at 502.12, while the 200-day moving average is 600.87.

Beta (5Y)N/A
52-Week Price Change-31.1522%
50-Day Moving Average502.12
200-Day Moving Average600.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ZUU Co.,Ltd. generated 1.56B in revenue and converted that into 73.66M in net income, yielding earnings per share of 6.96. EBITDA reached 247.09M, while operating income came in at 247.09M.

Revenue1.56B
Gross Profit1.09B
Operating Income247.09M
Pretax Income137.82M
Net Income73.66M
EBITDA247.09M
EBIT247.09M
Earnings Per Share (EPS)6.96

Balance Sheet

ZUU Co.,Ltd. holds 1.37B in cash and equivalents against 416.05M in total debt, resulting in a net debt position of -952.23M. Total book value stands at 214.77M, with working capital of 1.37B providing operational flexibility.

Cash & Cash Equivalents1.37B
Total Debt416.05M
Net Debt-952.23M
Equity (Book Value)214.77M
Book Value Per Share45.22
Working Capital1.37B

Margins

ZUU Co.,Ltd. operates with a gross margin of 70.03, reflecting its pricing power and cost economics. The operating margin of 15.82 and net profit margin of 4.72 provide insight into operational efficiency.

Gross Margin70.03
Operating Margin15.82
Pretax Margin8.82
Profit Margin4.72
EBITDA Margin15.82

Stock Splits

ZUU Co.,Ltd.'s most recent stock split took place on September 29, 2020 with a 1:2 split ratio.

Last Split Date9/29/2020
Split Ratio1:2

Scores

ZUU Co.,Ltd. posts an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.71