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309256

ZOZO Inc

Apparel & Accessories RetailersVerified
Score breakdown
Profitability+35Sentiment+15Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion82AI synthesis40Observations23

ZOZO Inc (3092.T) is currently classified as Retailers within Apparel & Accessories Retailers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 187,810,000,000 JPY, total equity 98,719,000,000, short-term debt 0, long-term debt 20,000,000,000. Net cash position is approximately 71,486,000,000 JPY. Profitability profile: revenue 213,131,000,000, gross profit 198,312,000,000, operating income 64,679,000,000, net income 45,347,000,000. Return on equity ~45.9%. Return on assets ~24.1%. Operating-cash-flow to net-income ratio is 1.33. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

30-day price · 3092-72.00 (-6.6%)
Low$993.90High$1185.50Close$1025.00As of7 May, 00:00 UTC
Profile
CompanyZOZO Inc
Ticker3092.T
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryApparel & Accessories Retailers
AI analysis

Business. ZOZO Inc is classified under Consumer Cyclicals / Apparel & Accessories Retailers and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Apparel & Accessories Retailers, Retailers, Consumer Cyclicals.

ZOZO Inc (3092.T) is currently classified as Retailers within Apparel & Accessories Retailers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 187,810,000,000 JPY, total equity 98,719,000,000, short-term debt 0, long-term debt 20,000,000,000. Net cash position is approximately 71,486,000,000 JPY. Profitability profile: revenue 213,131,000,000, gross profit 198,312,000,000, operating income 64,679,000,000, net income 45,347,000,000. Return on equity ~45.9%. Return on assets ~24.1%. Operating-cash-flow to net-income ratio is 1.33. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..
Key takeaways
  • Return on equity is about 45.9%.
  • Debt to equity is about 0.2x.
  • Analyst estimate: Mean price target = 1,291.73 JPY
  • Analyst estimate: Median price target = 1,300.00 JPY
Financial snapshot
PeriodHA-latest
CurrencyJPY
Revenue$213.13B
Gross profit$198.31B
Operating income$64.68B
Net income$45.35B
R&D
SG&A
D&A
SBC
Operating cash flow$60.11B
CapEx-$6.29B
Free cash flow$11.73B
Total assets$187.81B
Total liabilities$89.09B
Total equity$98.72B
Cash & equivalents$91.49B
Long-term debt$20.00B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$98.72B
Net cash$71.49B
Current ratio1.9
Debt/Equity0.2
ROA24.1%
ROE45.9%
Cash conversion1.3%
CapEx/Revenue-2.9%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Retailers · cohort 2 companies
Metric3092Activity
Op margin30.3%20.7% medp25 18.7% · p75 22.8%top quartile
Net margin21.3%15.6% medp25 13.4% · p75 17.7%top quartile
Gross margin93.0%31.0% medp25 19.6% · p75 40.5%top quartile
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-2.9%4.6% medp25 3.2% · p75 5.9%bottom quartile
Debt / equity20.0%39.3% medp25 19.7% · p75 97.3%below median
Observations
IR observations
Mean price target1,291.73 JPY
Median price target1,300.00 JPY
High price target1,700.00 JPY
Low price target880.00 JPY
Mean recommendation2.88 (1=strong buy, 5=strong sell)
Strong-buy count2.00
Buy count0.00
Hold count12.00
Sell count2.00
Strong-sell count0.00
Mean EPS estimate58.95 JPY
Last actual EPS54.11 JPY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 19:40 UTC#f9225692
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 19:49 UTCJob: b3bdd73a