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 11.17% and Operating profit at 18.52%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 45.93%, it has a very attractive valuation with a 14.10 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 -24.69%, its profits have risen by 1.8%
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ZOZO, Inc.
-24.69%
-0.16
74.22%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.17%
EBIT Growth (5y)
18.52%
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
29.92%
Dividend Payout Ratio
70.07%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
298.40%
ROE (avg)
53.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
14.10
EV to EBIT
20.39
EV to EBITDA
19.00
EV to Capital Employed
48.48
EV to Sales
6.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
237.78%
ROE (Latest)
45.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.37% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.68 times
NET SALES(Q)
Highest at JPY 66,556 MM
OPERATING PROFIT(Q)
Highest at JPY 25,850 MM
OPERATING PROFIT MARGIN(Q)
Highest at 38.84 %
PRE-TAX PROFIT(Q)
Highest at JPY 23,464 MM
NET PROFIT(Q)
Highest at JPY 16,194.99 MM
EPS(Q)
Highest at JPY 18.06
-11What is not working for the Company
INTEREST(HY)
At JPY 135 MM has Grown at 121.31%
ROCE(HY)
Lowest at 50.29%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.42 times
Here's what is working for ZOZO, Inc.
Net Sales
Highest at JPY 66,556 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 25,850 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 38.84 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 23,464 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 16,194.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 18.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 6.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.37% (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 2,003 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 135 MM has Grown at 121.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 3.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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