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 9.53% and Operating profit at 9.96%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 48.76%, it has a very attractive valuation with a 10.36 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 -26.35%, its profits have fallen by -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.
-26.35%
-0.36
28.30%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.53%
EBIT Growth (5y)
9.96%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
1.91
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
21
Industry P/E
Price to Book Value
10.36
EV to EBIT
14.19
EV to EBITDA
12.89
EV to Capital Employed
13.94
EV to Sales
4.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
98.25%
ROE (Latest)
48.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.89% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.43 times
DIVIDEND PER SHARE(HY)
Highest at JPY 4.44
-10What is not working for the Company
INTEREST(HY)
At JPY 111 MM has Grown at 52.05%
ROCE(HY)
Lowest at 46.64%
Here's what is working for ZOZO, Inc.
Inventory Turnover Ratio
Highest at 7.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 4.44
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by 0.89% (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 2,050 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 111 MM has Grown at 52.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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