OTCMSRTTY
Market cap9.30bUSD
Dec 23, Last price
6.19USD
1D
-0.48%
1Q
-5.21%
IPO
106.33%
Name
ZOZO Inc
Chart & Performance
Profile
ZOZO, Inc. operates online shopping Websites in Japan and internationally. It operates ZOZOTOWN a fashion online shopping website; WEAR, a fashion app; Multi-Size platform to purchases and sells fashion merchandise of various brands; ZOZOUSED, a Website for secondhand/vintage apparel; and PayPay mall, an online shopping mall. In addition, it engages in the advertisement business. The company was formerly known as Start Today Co., Ltd. and changed its name to ZOZO, Inc. in October 2018. ZOZO, Inc. was founded in 1998 and is headquartered in Chiba, Japan. ZOZO, Inc. is a subsidiary of Z Holdings Corporation.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 197,016,000 7.41% | 183,423,000 10.36% | 166,199,000 12.78% | |||||||
Cost of revenue | 133,679,000 | 67,093,000 | 61,134,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 63,337,000 | 116,330,000 | 105,065,000 | |||||||
NOPBT Margin | 32.15% | 63.42% | 63.22% | |||||||
Operating Taxes | 16,010,000 | 17,141,000 | 14,720,000 | |||||||
Tax Rate | 25.28% | 14.73% | 14.01% | |||||||
NOPAT | 47,327,000 | 99,189,000 | 90,345,000 | |||||||
Net income | 44,341,000 12.18% | 39,526,000 14.59% | 34,492,000 11.51% | |||||||
Dividends | (26,992,000) | (17,986,000) | (14,531,000) | |||||||
Dividend yield | 2.37% | 1.99% | 1.47% | |||||||
Proceeds from repurchase of equity | (9,999,000) | (31,597,000) | ||||||||
BB yield | 0.88% | 3.21% | ||||||||
Debt | ||||||||||
Debt current | 20,000,000 | 20,400,000 | 20,200,000 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 8,858,000 | 6,346,000 | 5,463,000 | |||||||
Net debt | (50,879,000) | (58,761,000) | (49,340,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 42,589,000 | 36,671,000 | 39,895,000 | |||||||
CAPEX | (7,997,000) | (9,270,000) | (1,336,000) | |||||||
Cash from investing activities | (9,879,000) | (10,588,000) | (1,283,000) | |||||||
Cash from financing activities | (37,138,000) | (17,738,000) | (34,823,000) | |||||||
FCF | 27,613,000 | 91,677,000 | 91,080,000 | |||||||
Balance | ||||||||||
Cash | 69,747,000 | 74,126,000 | 65,520,000 | |||||||
Long term investments | 1,132,000 | 5,035,000 | 4,020,000 | |||||||
Excess cash | 61,028,200 | 69,989,850 | 61,230,050 | |||||||
Stockholders' equity | 95,041,000 | 120,096,000 | 98,570,000 | |||||||
Invested Capital | 52,572,800 | 23,651,150 | 11,270,950 | |||||||
ROIC | 124.18% | 568.06% | 758.45% | |||||||
ROCE | 55.75% | 123.57% | 143.84% | |||||||
EV | ||||||||||
Common stock shares outstanding | 299,214 | 299,838 | 299,903 | |||||||
Price | 3,806.00 26.24% | 3,015.00 -8.22% | 3,285.00 0.46% | |||||||
Market cap | 1,138,809,603 25.97% | 904,011,540 -8.24% | 985,180,941 -1.33% | |||||||
EV | 1,087,930,603 | 845,564,540 | 936,130,941 | |||||||
EBITDA | 67,180,000 | 118,840,000 | 107,446,000 | |||||||
EV/EBITDA | 16.19 | 7.12 | 8.71 | |||||||
Interest | 77,000 | 78,000 | 74,000 | |||||||
Interest/NOPBT | 0.12% | 0.07% | 0.07% |