ScoreWhy is ZOZO, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 53.84%
- Healthy long term growth as Net Sales has grown by an annual rate of 9.16% and Operating profit at 9.47%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 45.09%, it has a very attractive valuation with a 9.11 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.01%, its profits have risen by 6.2% ; the PEG ratio of the company is 2.8
3
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ZOZO, Inc. should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ZOZO, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ZOZO, Inc.
-24.23%
-0.28
29.57%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.16%
EBIT Growth (5y)
9.47%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
1.92
Tax Ratio
30.01%
Dividend Payout Ratio
72.07%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
258.59%
ROE (avg)
53.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
9.11
EV to EBIT
13.32
EV to EBITDA
12.00
EV to Capital Employed
16.10
EV to Sales
4.05
PEG Ratio
2.77
Dividend Yield
NA
ROCE (Latest)
120.91%
ROE (Latest)
45.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.79% (YoY
-11What is not working for the Company
INTEREST(Q)
At JPY 72 MM has Grown at 24.14%
DEBT-EQUITY RATIO
(HY)
Highest at -17.37 %
Here's what is working for ZOZO, Inc.
Raw Material Cost
Fallen by 1.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 2,280 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for ZOZO, Inc.
Interest
At JPY 72 MM has Grown at 24.14%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -17.37 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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