ZOZO Inc
TSE:3092
Intrinsic Value
ZOZO, Inc. engages in the electronic commerce (EC) business. [ Read More ]
The intrinsic value of one ZOZO Inc stock under the Base Case scenario is 2 948.8 JPY. Compared to the current market price of 3 314 JPY, ZOZO Inc is Overvalued by 11%.
Valuation Backtest
ZOZO Inc
Run backtest to discover the historical profit from buying and selling ZOZO Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
ZOZO Inc
Current Assets | 119.6B |
Cash & Short-Term Investments | 50.5B |
Receivables | 57.7B |
Other Current Assets | 11.4B |
Non-Current Assets | 39B |
PP&E | 25.5B |
Intangibles | 2.4B |
Other Non-Current Assets | 11B |
Current Liabilities | 72.4B |
Accounts Payable | 380m |
Accrued Liabilities | 433m |
Short-Term Debt | 20B |
Other Current Liabilities | 51.5B |
Non-Current Liabilities | 8.9B |
Other Non-Current Liabilities | 8.9B |
Earnings Waterfall
ZOZO Inc
Revenue
|
194.5B
JPY
|
Cost of Revenue
|
-13.5B
JPY
|
Gross Profit
|
181B
JPY
|
Operating Expenses
|
-123.5B
JPY
|
Operating Income
|
57.5B
JPY
|
Other Expenses
|
-16.7B
JPY
|
Net Income
|
40.8B
JPY
|
Free Cash Flow Analysis
ZOZO Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
ZOZO Inc's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
Score
ZOZO Inc's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ZOZO Inc's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
ZOZO Inc's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
ZOZO Inc
According to Wall Street analysts, the average 1-year price target for ZOZO Inc is 3 561.76 JPY with a low forecast of 2 979.5 JPY and a high forecast of 4 200 JPY.
Shareholder Return
Price
ZOZO Inc
Average Annual Return | 15% |
Standard Deviation of Annual Returns | 23.41% |
Max Drawdown | -53% |
Market Capitalization | 988.9B JPY |
Shares Outstanding | 288 910 546 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ZOZO, Inc. engages in the electronic commerce (EC) business. The company is headquartered in Chiba, Chiba-Ken and currently employs 1,297 full-time employees. The company went IPO on 2007-12-11. The Company’s business includes ZOZOTOWN business, PB business, BtoB business, advertising business and other business. The ZOZOTOWN business consists of the purchasing shop, contracted shop and ZOZOUSED business. PB business sells the Company-designed apparel products tailored to the individual shape of the users. The B to B business supports various fulfillment related businesses, such as system development, design production, logistics contracting, marketing support of EC sites operated independently by apparel makers. The advertising business uses ZOZOTOWN and WAR's user reach base to provide advertising space to client brands and advertising agencies and earns advertising revenue. The others business includes business associated with ZOZOTOWN, such as paid member revenue, shipping income and settlement fee income.
Contact
IPO
Employees
Officers
The intrinsic value of one ZOZO Inc stock under the Base Case scenario is 2 948.8 JPY.
Compared to the current market price of 3 314 JPY, ZOZO Inc is Overvalued by 11%.