ZOZO INC.
stock DE:SAR (FRANKFURT)

Alternative ID: JP3399310006

Watch List

Exchange: FRANKFURT
Sector: Services
Industry: Internet Retail
Market Cap: Mid (6.94B)
Next Earnings: 3/30/2023
Data in EUR

EPS: 0.77
Current PE: 31.09
BVPS: 1.15
Price/BVPS: 21.40
Dividend: 41.00 / 183.0%

Hist Grade: A (86.04)
YOY Grade: C (64.89)
Debt/FCF:
ROIC: 45.9%
PEG: 1.97
PEGY: 0.16

Value Price: 19.37
MOS Price: 9.68
MOS %: -21.3%
Graham Number: 4.46
Graham MOS %: -81.9%
IRT: 10.89

Market Price

24.61

0.45 1.9%

as of Mar 21 '23

52 Week Range:

16.00 28.00

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: FRANKFURT
Sector: Services
Industry: Internet Retail
Market Cap: Mid (6.94B)
Inst. Ownership: 15.22%
Insider Ownership: 59.56%
Full Time Employees: 1435
Next Earnings: 3/30/2023

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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Mar '12	Mar '13	Mar '14	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22
Equity (BVPS)							0.91	0.53	0.77	1.23	1.15
growth rate								-41.8%	45.3%	59.7%	-6.5%
Earnings BIT					17,757.00	26,286.00	32,671.00	25,654.00	27,686.00	44,110.00	49,632.00
growth rate						48.0%	24.3%	-21.5%	7.9%	59.3%	12.5%
Avg.PE											19.88
growth rate
ROA	23.50	22.77	27.33	24.15	31.44	37.59	31.88	21.36	21.72	28.14	27.27
growth rate		-3.1%	20.0%	-11.6%	30.2%	19.6%	-15.2%	-33.0%	1.7%	29.6%	-3.1%
ROE	40.41	41.53	49.98	40.40	55.46	72.65	57.40	50.38	65.76	68.76	62.49
growth rate		2.8%	20.4%	-19.2%	37.3%	31.0%	-21.0%	-12.2%	30.5%	4.6%	-9.1%
ROIC	40.35	41.49	49.96	40.39	55.43	72.67	57.42	29.84	37.29	46.95	45.87
growth rate		2.8%	20.4%	-19.2%	37.2%	31.1%	-21.0%	-48.0%	25.0%	25.9%	-2.3%
Cur. Ratio	2.40	1.98	2.12	2.57	1.61	1.91	2.03	1.11	1.25	1.53	1.55
growth rate		-17.5%	7.1%	21.2%	-37.4%	18.6%	6.3%	-45.3%	12.6%	22.4%	1.3%
Quick Ratio	2.17	1.78	2.04	2.47	1.46	1.80	1.83	0.94	1.16	1.45	1.45
growth rate		-18.0%	14.6%	21.1%	-40.9%	23.3%	1.7%	-48.6%	23.4%	25.0%	0.0%
Leverage	1.73	1.92	1.77	1.61	2.00	1.89	1.73	3.49	2.73	2.27	2.32
growth rate		11.0%	-7.8%	-9.0%	24.2%	-5.5%	-8.5%	101.7%	-21.8%	-16.9%	2.2%
Balance Sheet	Mar '12	Mar '13	Mar '14	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22
Acct.Receivable					11,169.00	20,858.00	25,382.00	27,404.00	31,547.00	32,781.00	30,609.00
growth rate						86.8%	21.7%	8.0%	15.1%	3.9%	-6.6%
Acct.Payable					65.00	25.00	25.00	1,693.00	60.00	147.00	373.00
growth rate						-61.5%	0.0%	6,672.0%	-96.5%	145.0%	153.7%
Cur.Assets					24,822.00	45,641.00	55,278.00	57,904.00	70,429.00	99,796.00	102,305.00
growth rate						83.9%	21.1%	4.8%	21.6%	41.7%	2.5%
Total Assets					34,916.00	55,720.00	70,718.00	78,961.00	94,186.00	125,656.00	127,276.00
growth rate						59.6%	26.9%	11.7%	19.3%	33.4%	1.3%
Cash					11,343.00	22,068.00	24,571.00	21,560.00	33,602.00	61,648.00	65,520.00
growth rate						94.6%	11.3%	-12.3%	55.9%	83.5%	6.3%
Inventory					1,191.00	1,177.00	2,194.00	5,885.00	1,770.00	1,871.00	2,087.00
growth rate						-1.2%	86.4%	168.2%	-69.9%	5.7%	11.5%
Cur.Liabilities					15,374.00	23,906.00	27,243.00	52,245.00	56,126.00	65,180.00	66,172.00
growth rate						55.5%	14.0%	91.8%	7.4%	16.1%	1.5%
Liabilities					16,985.00	25,852.00	29,907.00	56,306.00	59,652.00	70,149.00	72,178.00
growth rate						52.2%	15.7%	88.3%	5.9%	17.6%	2.9%
Equity					17,476.00	29,416.00	40,811.00	22,655.00	34,534.00	55,437.00	54,954.00
growth rate						68.3%	38.7%	-44.5%	52.4%	60.5%	-0.9%
Common Shares	330.00	325.00	322.00	323.00	321.00	312.00	312.00	1,359.00	1,359.00	1,359.00	1,359.00
growth rate		-1.5%	-0.9%	0.3%	-0.6%	-2.8%	0.0%	335.6%	0.0%	0.0%	0.0%
Cash Flow Statement	Mar '12	Mar '13	Mar '14	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22
Capital Expenditures					833.00	888.00	4,514.00	3,031.00	4,976.00	3,224.00	1,222.00
growth rate						6.6%	408.3%	-32.9%	64.2%	-35.2%	-62.1%
Cash Dividends					4,212.00	4,984.00	8,723.00	9,566.00	6,711.00	10,073.00	14,531.00
growth rate						18.3%	75.0%	9.7%	-29.9%	50.1%	44.3%
Cash From OA					12,027.00	18,294.00	19,882.00	14,807.00	24,789.00	44,790.00	39,895.00
growth rate						52.1%	8.7%	-25.5%	67.4%	80.7%	-10.9%
FCF per Share							0.38	0.30	0.39	0.76	1.00
growth rate								-21.1%	30.0%	94.9%	31.6%
FCF	4,664.00	4,614.00	7,976.00	10,134.00	10,853.00	17,187.00	15,318.00	11,173.00	19,619.00	41,438.00	38,559.00
growth rate		-1.1%	72.9%	27.1%	7.1%	58.4%	-10.9%	-27.1%	75.6%	111.2%	-7.0%
Income Statement	Mar '12	Mar '13	Mar '14	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22
Sales					54,422.00	76,393.00	98,432.00	118,405.00	125,517.00	147,402.00	166,199.00
growth rate						40.4%	28.9%	20.3%	6.0%	17.4%	12.8%
Op.Income					17,757.00	26,286.00	32,671.00	25,654.00	27,686.00	44,110.00	49,632.00
growth rate						48.0%	24.3%	-21.5%	7.9%	59.3%	12.5%
IBT					18,044.00	24,657.00	28,420.00	22,501.00	26,112.00	43,665.00	49,285.00
growth rate						36.7%	15.3%	-20.8%	16.1%	67.2%	12.9%
Net Income					11,988.00	17,035.00	20,156.00	15,985.00	18,804.00	30,932.00	34,492.00
growth rate						42.1%	18.3%	-20.7%	17.6%	64.5%	11.5%
EPS	14.02	16.48	24.21	27.86	37.38	54.66	64.68	52.20	61.60	101.30	115.01
growth rate		17.6%	46.9%	15.1%	34.2%	46.2%	18.3%	-19.3%	18.0%	64.5%	13.5%
Gross Profit					50,085.00	69,214.00	90,465.00	104,962.00	113,722.00	140,032.00	156,173.00
growth rate						38.2%	30.7%	16.0%	8.4%	23.1%	11.5%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	12,591.00	11,201.00	14,982.00	10,858.00	14,309.00
growth rate		-11.0%	33.8%	-27.5%	31.8%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	27,667.00	25,715.00	37,922.00	30,609.00	30,813.00
growth rate		-7.1%	47.5%	-19.3%	0.7%
Acct.Payable	227.00	297.00	371.00	373.00	302.00
growth rate		30.8%	24.9%	0.5%	-19.0%
Cur.Assets	60,877.00	80,390.00	95,035.00	102,305.00	94,819.00
growth rate		32.1%	18.2%	7.7%	-7.3%
Total Assets	85,726.00	105,076.00	119,713.00	127,276.00	119,810.00
growth rate		22.6%	13.9%	6.3%	-5.9%
Cash	27,034.00	47,810.00	50,937.00	65,520.00	56,426.00
growth rate		76.9%	6.5%	28.6%	-13.9%
Inventory	2,264.00	2,179.00	2,087.00	2,087.00	2,904.00
growth rate		-3.8%	-4.2%	0.0%	39.2%
Cur.Liabilities	56,207.00	56,334.00	66,725.00	66,172.00	59,074.00
growth rate		0.2%	18.5%	-0.8%	-10.7%
Liabilities	61,335.00	61,650.00	72,457.00	72,178.00	65,419.00
growth rate		0.5%	17.5%	-0.4%	-9.4%
Equity	24,322.00	43,336.00	47,126.00	54,954.00	54,259.00
growth rate		78.2%	8.8%	16.6%	-1.3%
Common Shares	1,359.00	1,359.00	1,359.00	1,359.00	1,359.00
growth rate		0.0%	0.0%	0.0%	0.0%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	38,866.00	37,346.00	47,566.00	42,421.00	42,590.00
growth rate		-3.9%	27.4%	-10.8%	0.4%
Op.Income	12,591.00	11,201.00	14,982.00	10,858.00	14,309.00
growth rate		-11.0%	33.8%	-27.5%	31.8%
IBT	12,532.00	11,221.00	14,751.00	10,781.00	14,293.00
growth rate		-10.5%	31.5%	-26.9%	32.6%
Net Income	8,731.00	7,810.00	10,112.00	7,839.00	9,960.00
growth rate		-10.6%	29.5%	-22.5%	27.1%
Gross Profit	36,924.00	35,052.00	44,644.00	39,553.00	40,341.00
growth rate		-5.1%	27.4%	-11.4%	2.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (86.04)

YOY Growth Grade:

C (64.89)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 183.0%
Beta: 1.01
Beta of 1.0078 suggests that the asset is volatile as the rest of the market (fairly priced).
PE: 31.09
EY: 3.2%
PEG: 1.97
PEG Ratio of 1.97 suggests that stock is overpriced.
PEGY: 0.16
PEGY Ratio of 0.16 suggests that stock is underpriced.
Price/BVPS: 21.40

Profitability Ratios

ROE: 62.5%
Return on Equity (ROE) of 62.5% suggests that a company is doing well.
ROS: 29.9%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 38.7%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 89.7%
Return on Investment (ROI) of 89.7% suggests that a company is doing well.
ROIC: 45.9%
Return on Invested Capital (ROIC) of 45.9% suggests that a company is doing well.

Liquidity Ratios

Current Ratio: 1.55
Current Ratio of 1.55 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 1.45
Quick Ratio of 1.45 suggests that a company is doing well.
Cash Turnover: 4.60
Turnover Of Cash Ratio of 4.60 suggests that a company is doing well.
Equity Ratio: 43.2%
Equity Ratio of 43.2% suggests that a reasonably large percent of the company's assets financed by shareholder equity.
Debt/Equity: 131.3%
Debt to Equity Ratio of 131.3% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF:

Efficiency Ratios

Avg Collection Period: 67.22
Average Collection Period of 67.22 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.
Inventory Turnover: 4.80
Inventory Turnover Ratio of 4.80 suggests a company is doing OK, but faster turnovers are generally viewed as a positive trend.
Cash Flow Ratio: 87.66
Cash Flow Ratio of 87.66 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 20.8%

Value Price

PE and EPS

	Historical	Current	Forward
PE	29.87	31.96
EPS / Growth		0.77

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 17.0%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	17.0%	17.0%	17.0%
Future PE	0.01	21.26	21.26
Future EPS	3.69	3.69	3.69
Value Price MOS %	0.01 -100.0%	19.37 -21.3%	19.37 -21.3%
MOS Price	0.00	9.68	9.68
IRT	11.04	11.04	11.04

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 4.46
Graham MOS: -81.9%

Price Chart

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Risk / Reward Ratios

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