ZOZO, Inc.
Other OTCTotal Valuation
ZOZO, Inc. carries a market capitalization of 6.08B, placing it among publicly traded companies globally.
| Market Cap | 6.08B |
| Enterprise Value | N/A |
Share Statistics
ZOZO, Inc. currently has 890.89M shares outstanding.
| Shares Outstanding | 890.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ZOZO, Inc. trades at a trailing price-to-earnings ratio of 64.97. The price-to-sales ratio is 14.62, and the price-to-book ratio stands at 15.66.
| PE Ratio | 64.97 |
| PS Ratio | 14.62 |
| PB Ratio | 15.66 |
| P/TBV Ratio | 18.03 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
ZOZO, Inc. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.90 |
| Quick Ratio | 1.11 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 819.84 |
Financial Efficiency
| Return on Equity (ROE) | 21.16 |
| Return on Assets (ROA) | 14.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 17.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.92 |
Taxes
Over the trailing twelve months, ZOZO, Inc. has paid 7.25B in income taxes, reflecting an effective tax rate of 23.14.
| Income Tax | 7.25B |
| Effective Tax Rate | 23.14 |
Stock Price Statistics
ZOZO, Inc.'s stock has declined approximately -36.2963% over the past 52 weeks. The 50-day moving average sits at 7.15, while the 200-day moving average is 8.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.2963% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 8.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ZOZO, Inc. generated 106.80B in revenue and converted that into 24.03B in net income, yielding earnings per share of 27.02. EBITDA reached 31.15B, while operating income came in at 31.15B.
| Revenue | 106.80B |
| Gross Profit | 98.93B |
| Operating Income | 31.15B |
| Pretax Income | 31.32B |
| Net Income | 24.03B |
| EBITDA | 31.15B |
| EBIT | 31.15B |
| Earnings Per Share (EPS) | 27.02 |
Balance Sheet
Total book value stands at 99.67B, with working capital of 59.11B providing operational flexibility.
| Cash & Cash Equivalents | 72.65B |
| Total Debt | N/A |
| Net Debt | -47.65B |
| Equity (Book Value) | 99.67B |
| Book Value Per Share | 111.88 |
| Working Capital | 59.11B |
Margins
ZOZO, Inc. operates with a gross margin of 92.63, reflecting its pricing power and cost economics. The operating margin of 29.17 and net profit margin of 22.50 provide insight into operational efficiency.
| Gross Margin | 92.63 |
| Operating Margin | 29.17 |
| Pretax Margin | 29.33 |
| Profit Margin | 22.50 |
| EBITDA Margin | 29.17 |
Stock Splits
ZOZO, Inc.'s most recent stock split took place on March 28, 2025 with a 1:3 split ratio.
| Last Split Date | 3/28/2025 |
| Split Ratio | 1:3 |
Scores
ZOZO, Inc. posts an Altman Z-Score of 15.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.08 |