ZOZO, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
26.94 | 45.85 | -41.25% | 10.34 | +160.65% |
| P/S |
|
6.06 | 5.79 | 4.64% |
|
|
| P/BV |
|
14.1 | -86.68 | -116.26% |
|
|
| P/FCF |
|
0.1926 | 13.16 | -98.54% |
|
|
| Ev/Ebitda |
|
17.87 | 28.46 | -37.22% |
|
|
| Ev/S |
|
5.84 | 6.28 | -7.03% |
|
|
| Ev/FCF |
|
34.6 | 16.59 | 108.61% |
|
|
| E/P |
|
6.93 | 1.95 | 255.13% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
32.66 | 22.21 | 47.04% | 32.14 | +1.62% |
| ROE |
|
54.97 | -142.44 | -138.59% |
|
|
| ROA |
|
27.92 | 6.33 | 341.08% |
|
|
| ROIC |
|
68.59 | 12.85 | 433.82% |
|
|
| ROS |
|
22.51 | 10.37 | 116.97% |
|
|
| ROCE |
|
71.4 | -131.25 | -154.4% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.3108 | 10.69 | -97.09% | 0.3562 | -12.74% |
| Nеt Debt/Ebitda |
|
-0.6954 | 4.62 | -115.06% |
|
|
| Debt/Ratio |
|
0.1236 | 0.4379 | -71.78% |
|
|
| Debt/Equity |
|
1.77 | 24.4 | -92.73% |
|
|
| Debt/Net Income |
|
0.451 | 18.71 | -97.59% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.53/10
|
3.81 | 3.13 | 21.85% | 109.23 | -96.51% |
| Number of years of dividend growth |
|
0 | 1.05 | -100% | ||
| DSI |
|
0.9286 | 0.7911 | 17.37% |
|
|
| Average dividend growth |
|
-565.4 | -389.23 | 45.26% |
|
|
| Average percentage for 5 years |
|
109.23 | 5.63 | 1839.9% |
|
|
| Average percentage for payments |
|
35.24 | 52.3 | -32.62% |
|
|
| Difference from average difference in sector |
|
0.6833 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
56.98 | 111.63 | -48.96% | ||
| Growth impulse Ebitda in 5 years |
|
111.27 | 310.98 | -64.22% | ||
| Growth impulse Net Income in 5 years |
|
135.81 | 316.14 | -57.04% | ||
| Growth impulse FCF in 5 years |
|
69.36 | 23.61 | 193.77% | ||
| Growth impulse EPS in 5 years |
|
140.57 | 64.98 | 116.33% |
IP Score
7.77/10
