ZOZO Inc.

SRTTY | OTC

Price Alert Chart Builder DCF Calculator

$7.29

-$0.62 (-7.84%)

At close: Oct 30, 2026, 12:45 PM ET

$7.29

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $6.48B

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 7.8%

Price Change 3M 3.1%

Price Change 6M 20.1%

Price Change YTD -13.5%

Price Change 1Y -12.4%

Price Change 3Y 13.6%

Price Change 5Y -30.2%

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