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ZUU Co., Ltd. (4387) Stock Statistics & Valuation Metrics
Total Valuation
ZUU Co., Ltd. has a market cap or net worth of JPY 2.48B. The enterprise value is JPY 14.13B.
- Market Cap
- JPY 2.48B
- Enterprise Value
- JPY 14.13B
Share Statistics
ZUU Co., Ltd. has 4,749,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,749,860
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ZUU Co., Ltd.’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -2.65%.
- Return on Equity (ROE)
- -0.37
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -2.65%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 27.31M
- Profits Per Employee
- -4.15M
- Employee Count
- 96
- Asset Turnover
- 0.15
- Inventory Turnover
- 16961.54
Valuation Ratios
The current PE Ratio of ZUU Co., Ltd. is -17.46. ZUU Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- -17.46
- PS Ratio
- 0.87
- PB Ratio
- 2.19
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, ZUU Co., Ltd. had revenue of 2.62B and earned -398.11M in profits. Earnings per share was -83.82.
- Revenue
- 2.62B
- Gross Profit
- 1.47B
- Operating Income
- -345.19M
- Pretax Income
- -77.41M
- Net Income
- -398.11M
- EBITDA
- -113.76M
- Earnings Per Share (EPS)
- -83.82
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
ZUU Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -5.73%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- -12.56%
- 50-Day Moving Average
- 542.26
- 200-Day Moving Average
- 556.23
- Relative Strength Index (RSI)
- 42.97
- Average Volume (3m)
- 10.51K
Important Dates
ZUU Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
ZUU Co., Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 80.12%
- Current Ratio
- 1.23
- Quick Ratio
- 1.23
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- 7.93
- Interest Coverage Ratio
- -32.58
Taxes
In the past 12 months, ZUU Co., Ltd. has paid 63.35M in taxes.
- Income Tax
- 63.35M
- Effective Tax Rate
- -0.82
Enterprise Valuation
ZUU Co., Ltd. EV to EBITDA ratio is 5.43, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.71
- EV to EBITDA
- 5.43
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
ZUU Co., Ltd. has JPY 1.37B in cash and marketable securities with JPY 923.69M in debt, giving a net cash position of JPY 448.91M billion.
- Cash & Marketable Securities
- JPY 1.37B
- Total Debt
- JPY 923.69M
- Net Cash
- JPY 448.91M
- Net Cash Per Share
- JPY 94.51
- Tangible Book Value Per Share
- JPY 2,752.14
Margins
Gross margin is 71.06%, with operating margin of -2.20%, and net profit margin of -4.97%.
- Gross Margin
- 71.06%
- Operating Margin
- -2.20%
- Pretax Margin
- 8.98%
- Net Profit Margin
- -4.97%
- EBITDA Margin
- 13.07%
- EBIT Margin
- 3.89%
Analyst Forecast
The average price target for ZUU Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.76%
- EPS Growth Forecast
- -24.76%
Scores
- Smart Score
- ―
- AI Score
- 47