ZOZO Inc

Company Profile

ZOZO Inc had its IPO on under the ticker symbol SRTTY.

The company operates in the Consumer Cyclical sector and Internet Retail industry. ZOZO Inc has a staff strength of 1,555 employees.

Stock update

Shares of ZOZO Inc opened at $3.77 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $3.67 - $3.79, and closed at $3.79.

This is a +0.26% increase from the previous day's closing price.

A total volume of 48,800 shares were traded at the close of the day’s session.

In the last one week, shares of ZOZO Inc have slipped by -3.09%.

ZOZO Inc's Key Ratios

ZOZO Inc has a market cap of $6.09 billion, indicating a price to book ratio of 16.0731 and a price to sales ratio of 0.0409.

In the last 12-months ZOZO Inc’s revenue was $186.70 billion with a gross profit of $156.17 billion and an EBITDA of $60.68 billion. The EBITDA ratio measures ZOZO Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, ZOZO Inc’s operating margin was 31.14% while its return on assets stood at 27.46% with a return of equity of 62.61%.

In Q2, ZOZO Inc’s quarterly earnings growth was a positive 12.5% while revenue growth was a positive 7.7%.

ZOZO Inc’s PE and PEG Ratio

Forward PE

25

Trailing PE

21.0921

PEG

Its diluted EPS in the last 12-months stands at $0.19 per share while it has a forward price to earnings multiple of 25 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into ZOZO Inc’s profitability.

ZOZO Inc stock is trading at a EV to sales ratio of 0.0403 and a EV to EBITDA ratio of 0.1265. Its price to sales ratio in the trailing 12-months stood at 0.0409.

ZOZO Inc stock pays annual dividends of $65 per share, indicating a yield of 2.28% and a payout ratio of 46.18%.

Balance sheet and cash flow metrics

Total Assets

$144.85 billion

Total Liabilities

$61.94 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

46.18%

ZOZO Inc ended 2024 with $144.85 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $144.85 billion while shareholder equity stood at $75.68 billion.

ZOZO Inc ended 2024 with $0 in deferred long-term liabilities, $61.94 billion in other current liabilities, 1359000000.00 in common stock, $117.53 billion in retained earnings and $1.60 billion in goodwill. Its cash balance stood at $54.86 billion and cash and short-term investments were $59.86 billion. The company’s total short-term debt was $20,400,000,000 while long-term debt stood at $0.

ZOZO Inc’s total current assets stands at $111.86 billion while long-term investments were $0 and short-term investments were $5.00 billion. Its net receivables were $43.65 billion compared to accounts payable of $452.00 million and inventory worth $3.76 billion.

In 2024, ZOZO Inc's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, ZOZO Inc paid $0.46 in dividends in 2024.

Other key metrics

Current Trading Price

$3.79

52-Week High

$5.375

52-Week Low

$3.51

Analyst Target Price

$

ZOZO Inc stock is currently trading at $3.79 per share. It touched a 52-week high of $5.375 and a 52-week low of $5.375. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $3.86 and 200-day moving average was $4.36 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0.2% are held by institutions.