ZUU Co., Ltd.

ZUU Co., Ltd.

TTSE:4387
525.00
JPY
-13.00
(-2.42%)
2.89BMarket Cap
Nov 12Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
220.97
284.17
323.37
440.26
631.34
712.91
715.82
610.47
630.3
552.06
- -
Basic EPS, GAAP
-14
13.47
26.31
-22.12
-67.91
-48.71
18.96
-9.51
25.29
-83.82
- -
Free Cash Flow per Basic Share
1.18
23.55
28.74
-69.91
47.78
-41.01
84.19
18.51
-162.92
-44.97
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
127.04
137.86
235.87
209.71
295.44
250.7
282.99
272.69
293.69
228.72
- -
Tangible Book Value per Share
127.04
137.84
235.84
137.62
295.42
250.68
260.27
254.75
256.26
180.03
- -
Basic Weighted Avg Shares
3
3
4
4
4
5
5
5
5
5
5
Sales/Revenue/Turnover
729
944
1,318
1,847
2,790
3,377
3,400
2,900
2,994
2,622
- -
Operating Margin (%)
-2.12
7.58
13.86
-5.78
0.52
-7.25
6.2
3.97
0.48
-13.16
- -
Depreciation Expense
11
5
3
16
72
12
17
38
57
231
- -
Net Income, GAAP
-46
45
107
-93
-300
-231
90
-45
120
-398
- -
Effective Tax Rate (%)
- -
36.21
34.47
- -
- -
- -
67.54
- -
59.53
- -
- -
Profit Margin (%)
-6.33
4.74
8.14
-5.02
-10.76
-6.83
2.65
-1.56
4.01
-15.18
- -
Working Capital
447
494
919
388
1,239
990
1,130
1,284
2,253
1,146
- -
LT Debt
- -
- -
- -
- -
- -
- -
100
167
175
329
- -
Total Equity
517
562
990
893
1,398
1,196
1,356
4,921
6,297
11,876
- -
Return on Invested Capital (%)
- -
8.02
14.28
- -
- -
- -
4.81
- -
0.1
- -
- -
Return on Capital (%)
- -
8.08
13.39
- -
- -
- -
9.19
- -
-0.49
- -
- -
Return on Common Equity (%)
- -
8.3
13.82
-9.89
-26.36
-17.87
7.1
-3.42
8.93
-32.09
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
415
541
- -
LT Borrowings
122
329
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
2,945
2,888
2,209

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
6,078
6,108
- -
Cash, Cash Equivalents & STI
3,308
1,773
- -
Accounts Receivable, Net
272
88
- -
Inventories
1
- -
- -
Total Current Liabilities
2,658
4,963
- -
Payables & Accruals
- -
- -
- -
ST Debt
415
541
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
75.7%
88.58%
Free Cash Flow
- -
-325.65%
-72.4%
Net Income, GAAP
- -
-221.94%
-431.47%
Sales/Revenue/Turnover
- -
-0.43%
-12.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2,994
2026
- -
- -
- -
- -
2,622
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
25.29
2026
- -
- -
- -
- -
-83.82
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kazumasa Tomita
Full Time Employees
96
Sector
Commercial services
Industry
Commercial printing/Forms
Address
Azabudai Hills Mori JP Tower Tokyo TY Japan 106-0041
IPO Date
Jun 21, 2018
Website
zuu.co.jp
Business
ZUU Co.,Ltd. (4387.T) operates as a FinTech platform provider, offering financial media services, digital marketing support, internet advertising, management consulting, asset management consulting, and M&A advisory services. Core products and services include ZUU Online, a financial media platform; MP-Cloud, a content management system; PDCA Cloud and PDCA Engineering, SaaS solutions for organizational and management optimization; meevo, a meeting tech service; and specialized financial offerings such as wealth management, brokerage, insurance agency, investment crowdfunding, and lending through subsidiaries like ZUU Singapore Pte. Ltd., ZUU Wealth Management Co., Ltd., COOL Co., Ltd., Unicorn Co., Ltd., ZUU Funders Co., Ltd., ZUU IFA Co., Ltd., Keizaikai Co., Ltd., and NET MONEY Co., Ltd. The company targets financial institutions, real estate firms, individuals, and businesses seeking capital optimization across business, financial, fixed, and human resources, with operations centered in Japan and Singapore. Founded in 2013 and headquartered at Azabudai Hills Mori JP Tower 46F, 1-3-1 Azabudai, Minato-ku, Tokyo, Japan, ZUU holds licenses for equity crowdfunding, financial instruments brokerage, investment advisory, lending, insurance solicitation, real estate transactions, and recruitment services. Recent developments include the January 2023 name change of subsidiary AWZ Co., Ltd. to ZUU Wealth Management Co., Ltd.; a November 2024 announcement to spin off and transfer 67% of its customer referral media NET MONEY to FUNDiT (with ZUU retaining 30% and Macbee Planet 3%) for a total value of JPY 769 million, set to complete in January 2025; a March 2025 acquisition of a majority stake in Keizaikai Co., Ltd. for JPY 33 million; and a capital and business alliance with Iore Inc.