CompanyGraph
Zozo, Inc.
3092 · Japan
Price data from its SAR listing on XSTU, quoted in EUR
corp.zozo.comFinancials as of FY2026
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $7.51B, above the global median of $1.15B
- FinancialsAltman Z-Score 11.19: safe zone
- Interpretations14 currently firing — 14
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.55%Above 5Y avg (2.36%)
Annual Rate
JPY 40.00Paid semi-annual
Payout Ratio
72.1%Moderate
Payback Period
0.2 yr
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.19TJPY7.51B · vs all stocks (USD)
Trailing P/E
20.54xRevenue (TTM)
230.48BJPY1.45B · vs all stocks (USD)
Profit Margin
21.02%Beta
0.5780xvs all stocks
52-Week Change
-23.11%vs all stocks
Forward Annual Dividend Yield
3.55%vs all stocks
Market Capitalization
1.19TJPY7.51B · vs all stocks (USD)
Enterprise Value
957.26BJPY6.04B · vs all stocks (USD)
Trailing P/E
20.54xForward P/E
6.46xPrice to Sales (TTM)
4.20xPrice to Book (MRQ)
9.88xEnterprise to Revenue
4.15xEnterprise to EBITDA
12.17xProfit Margin
21.02%Operating Margin
31.86%Return on Assets (TTM)
25.38%Return on Equity (TTM)
51.83%Revenue (TTM)
230.48BJPY1.45B · vs all stocks (USD)
Revenue per Share (TTM)
260.61JPYUpdated Aug 20, 2026Quarterly Revenue Growth
3.90%Gross Profit (TTM)
214.71BJPY1.36B · vs all stocks (USD)
EBITDA (TTM)
77.15BJPY486.93M · vs all stocks (USD)
Net Income (TTM)
48.45BJPY305.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.60%Operating Cash Flow (TTM)
52.53BJPY331.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
47.93BJPY302.49M · vs all stocks (USD)
Forward Annual Dividend Rate
40.00JPYUpdated Aug 20, 2026Forward Annual Dividend Yield
3.55%vs all stocks
Trailing Annual Dividend Rate
39.00JPYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.46%vs all stocks
5-Year Average Dividend Yield
2.36%vs all stocks
Payout Ratio
72.08%Revenue
228.37BJPYFY2026 · Mar 31, 2026Cost of Goods Sold
15.37BJPYFY2026 · Mar 31, 2026Gross Profit
213.00BJPYFY2026 · Mar 31, 2026Operating Income
69.37BJPY437.84M · vs all stocks (USD)
Pre-tax Income
68.48BJPYFY2026 · Mar 31, 2026Income Tax Expense
20.55BJPYFY2026 · Mar 31, 2026Net Income
47.93BJPYFY2026 · Mar 31, 2026EBIT
68.73BJPYFY2026 · Mar 31, 2026EBITDA (Income Statement)
77.15BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
66.51BJPYFY2026 · Mar 31, 2026Other Operating Expenses
45.69BJPYFY2026 · Mar 31, 2026Non-operating Interest Income
159.00MJPYFY2026 · Mar 31, 2026Non-operating Interest Expense
256.00MJPYFY2026 · Mar 31, 2026EPS (Basic)
54.11JPYFY2026 · Mar 31, 2026EPS (Diluted)
54.11JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
885.65MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
885.65MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00JPYFY2026 · Mar 31, 2026Operating Cash Flow
67.58BJPYFY2026 · Mar 31, 2026Free Cash Flow
62.76BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
69.42BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
68.48BJPYFY2026 · Mar 31, 2026Stock-based Compensation
-29.00MJPYFY2026 · Mar 31, 2026Other Non-cash Items
-572.00MJPYFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-1.54BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.24BJPYFY2026 · Mar 31, 2026Capital Expenditures
-4.82BJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-2.23BJPYFY2026 · Mar 31, 2026Net Acquisitions
-21.81BJPYFY2026 · Mar 31, 2026Purchase of Investments
-72.00MJPYFY2026 · Mar 31, 2026Other Investing Activity
25.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
-26.67BJPYFY2026 · Mar 31, 2026Long-term Debt Payments
-2.75BJPYFY2026 · Mar 31, 2026Net Short-term Debt Issuance
-654.00MJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-10.00BJPYFY2026 · Mar 31, 2026Common Dividends Paid
-32.83BJPYFY2026 · Mar 31, 2026Other Financing Charges
-295.00MJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-46.53BJPYFY2026 · Mar 31, 2026Shares Outstanding
884.33MSharesUpdated Aug 20, 2026Float Shares
410.10MSharesUpdated Aug 20, 2026% Held by Insiders
52.78%vs all stocks
% Held by Institutions
26.10%vs all stocks
Total Cash (MRQ)
37.20BJPY234.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
42.18JPYUpdated Aug 20, 2026Total Debt (MRQ)
20.07BJPY126.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2036xCurrent Ratio (MRQ)
1.53xBook Value per Share (MRQ)
111.83JPYUpdated Aug 20, 2026Total Assets
198.26BJPY1.25B · vs all stocks (USD)
Total Current Assets
130.31BJPYFY2026 · Mar 31, 2026Total Liabilities
91.47BJPYFY2026 · Mar 31, 2026Total Non-current Assets
67.94BJPYFY2026 · Mar 31, 2026Total Non-current Liabilities
10.80BJPYFY2026 · Mar 31, 2026Total Current Liabilities
80.67BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
69.42BJPYFY2026 · Mar 31, 2026Accounts Receivable
53.35BJPYFY2026 · Mar 31, 2026Inventory
3.53BJPYFY2026 · Mar 31, 2026Accounts Payable
242.00MJPYFY2026 · Mar 31, 2026Short-term Debt
20.00BJPYFY2026 · Mar 31, 2026Other Current Liabilities
37.34BJPYFY2026 · Mar 31, 2026Other Non-current Liabilities
460.00MJPYFY2026 · Mar 31, 2026Common Stock (Book)
1.36BJPYFY2026 · Mar 31, 2026Retained Earnings
111.39BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
106.79BJPY674.00M · vs all stocks (USD)
Treasury Stock
11.04BJPYFY2026 · Mar 31, 202652-Week Low
974.50JPYUpdated Aug 20, 202652-Week High
1.48KJPYUpdated Aug 20, 202652-Week Change
-23.11%vs all stocks
Beta
0.5780xvs all stocks
50-Day MA
1.14KJPYUpdated Aug 20, 2026200-Day MA
1.17KJPYUpdated Aug 20, 2026Avg 10-Day Volume
2.66MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.68MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
53.81JPYUpdated Aug 20, 202614 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 11.19: safe zoneNotable
Altman Z-Score: 11.19
High earnings qualityNotable
Earnings Quality Score: 1.13
High structural barrier to entryNotable
Barrier to Entry: 0.72
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $7.51B, above the global median of $1.15BNotable
Market cap (USD): 7,512,706,920.664Global Median: 1,146,734,693.424
Revenue is $1.45B, above the global median of $520.53MNotable
Revenue (USD): 1,454,678,663.496Global Median: 520,528,949.311
Levered free cash flow is $302.49M, above the global median of $16.24MNotable
Levered free cash flow (USD): 302,489,741.6Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Classys Inc.
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Shanghai Bochuan Electronic Co., Ltd.
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