ZOZO, Inc.
ZOZO, Inc. Fundamental Analysis
ZOZO, Inc. (SRTTY) shows strong financial fundamentals with a PE ratio of 20.51, profit margin of 20.72%, and ROE of 49.14%. The company generates $225.0B in annual revenue with moderate year-over-year growth of 8.18%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SRTTY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSRTTY demonstrates superior asset utilization.
Valuation Score
ExcellentSRTTY trades at attractive valuation levels.
Growth Score
ModerateSRTTY shows steady but slowing expansion.
Financial Health Score
ExcellentSRTTY maintains a strong and stable balance sheet.
Profitability Score
ModerateSRTTY maintains healthy but balanced margins.
Key Financial Metrics
Is SRTTY Expensive or Cheap?
P/E Ratio
SRTTY trades at 20.51 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SRTTY's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values ZOZO, Inc. at 9.95 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.29 times EBITDA. This signals the market has high growth expectations.
How Well Does SRTTY Make Money?
Net Profit Margin
For every $100 in sales, ZOZO, Inc. keeps $20.72 as profit after all expenses.
Operating Margin
Core operations generate 30.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $49.14 in profit for every $100 of shareholder equity.
ROA
ZOZO, Inc. generates $24.72 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ZOZO, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
ZOZO, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SRTTY converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.49
vs 25 benchmark
ROA
Return on assets percentage
0.25
vs 25 benchmark
ROCE
Return on capital employed
0.64
vs 25 benchmark
How SRTTY Stacks Against Its Sector Peers
| Metric | SRTTY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.51 | 24.85 | Better (Cheaper) |
| ROE | 49.14% | 1165.00% | Weak |
| Net Margin | 20.72% | 749.00% | Weak |
| Debt/Equity | 0.21 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 1.49 | 9.23 | Neutral |
| ROA | 24.72% | 1271.00% | Weak |
SRTTY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ZOZO, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
74.59%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
147.92%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
149.31%
Industry Style: Cyclical, Growth, Discretionary
High Growth