ZOZO Inc.
SRTTY | OTC
$6.89
-$0.40 (-5.49%)
Nov 2, 2026, 11:13 AM ET · Market open
Market Data
Market Cap $6.12B
Enterprise Value $1.01T
Beta 0.58
Average Volume 6.29K
Shares Outstanding (Diluted) 873.71M
Shares Change YoY -1.2%
Institutional Ownership N/A
Exchange OTC
ISIN US98979Y2054
Price Performance
Price Change 1M 1.0%
Price Change 3M 2.2%
Price Change 6M 6.7%
Price Change YTD -18.3%
Price Change 1Y -17.1%
Price Change 3Y 2.8%
Price Change 5Y -33.2%
1M CAGR (ann.) -5.1%
1Y CAGR (ann.) -6.3%
5Y CAGR (ann.) -7.5%
All-Time CAGR 7.4%
Valuation
PE Ratio 20.78
Forward PE N/A
PEG Ratio 2.48
Forward PEG 3.23
PS Ratio 4.36
Forward PS 4.20
PB Ratio 11.07
P/FCF Ratio N/A
P/Adj. FCF Ratio N/A
P/OCF Ratio N/A
EV/Sales 4.31
EV/EBIT 14.26
EV/EBITDA 13.08
EV/FCF N/A
Earnings Yield 4.8%
FCF Yield 0.0%
Adj. FCF Yield 0.0%
Financial Health
Net Cash ¥13.29B
Total Debt ¥20B
Cash & Short-Term Investments ¥33.29B
Total Assets ¥174.89B
Current Ratio 1.43
Quick Ratio 1.37
Debt / Equity Ratio 0.22
Debt / EBITDA 0.26
Debt / FCF N/A
OCF / Debt 0.00
Interest Coverage 266.36
Altman Z-Score 11.19
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 89.2%
Operating Profit Margin 30.4%
EBITDA Margin 32.9%
Net Profit Margin 20.8%
FCF Margin 0.0%
Adj. FCF Margin 0.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 27.8%
Return on Equity 49.5%
Return on Invested Capital 39.7%
Return on Capital Employed 68.7%
Return on Tangible Assets 34.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.2%
Revenue CAGR 5Y 8.3%
Revenue CAGR 10Y 13.9%
EPS CAGR 3Y 6.8%
EPS CAGR 5Y 8.4%
EPS CAGR 10Y 13.0%
FCF CAGR 3Y 19.9%
FCF CAGR 5Y 2.8%
FCF CAGR 10Y 15.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 29, 2026
EPS Estimate (next Q) $0.08
EPS Growth Est (next Q) 10.5%
Revenue Est (next Q) $344.63M
Revenue Growth Est (next Q) 6.2%
Fair Value Estimates
Graham Number $2.30
Graham Upside -68.5%
Lynch Fair Value $2.93
Lynch Upside -59.8%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥0
Free Cash Flow ¥0
Adj. Free Cash Flow ¥0
FCF Per Share $0.00
OCF Per Share $0.00
OCF/S Ratio 0.0%
Income Statement
Revenue ¥233.77B
Gross Profit ¥208.51B
Operating Income ¥71.12B
EBITDA ¥76.94B
Net Income ¥48.67B
EPS (Diluted) $55.17
Revenue / Employee $123.42M
Profit / Employee $25.7M
Employees 1,894
Dividends
Annual Dividend $0.25
Dividend Yield 3.43%
Payout Ratio 0.5%
FCF Payout Ratio N/A
Adj. FCF Payout Ratio N/A
Dividend Growth (YoY) 2.3%
Pay Frequency Semi-Annual
Ex-Dividend Date Mar 30, 2027
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