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ZOZO Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

ZOZO hat ein Gesamteigenkapital von ¥84.7B und eine Gesamtverschuldung von ¥20.0B, wodurch sich der Verschuldungsgrad auf 23.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥161.9B bzw. ¥77.1B. ZOZO Das EBIT des Unternehmens beträgt ¥60.1B, so dass der Zinsdeckungsgrad 835.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥69.7B.

Wichtige Informationen

23.6%

Verhältnis von Schulden zu Eigenkapital

JP¥20.00b

Verschuldung

Zinsdeckungsgrad	835.2x
Bargeld	JP¥69.75b
Eigenkapital	JP¥84.74b
Gesamtverbindlichkeiten	JP¥77.12b
Gesamtvermögen	JP¥161.86b

Jüngste Berichte zur Finanzlage

Is ZOZO (TSE:3092) Using Too Much Debt?

Apr 21

Recent updates

ZOZO, Inc. (TSE:3092) Shares Could Be 34% Above Their Intrinsic Value Estimate

Jun 03

Investors Shouldn't Be Too Comfortable With ZOZO's (TSE:3092) Earnings

May 07

Analysts Have Made A Financial Statement On ZOZO, Inc.'s (TSE:3092) Yearly Report

May 03

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 3092Die kurzfristigen Aktiva des Unternehmens (¥123.1B) übersteigen seine kurzfristigen Passiva (¥68.3B).

Langfristige Verbindlichkeiten: 3092Die kurzfristigen Vermögenswerte des Unternehmens (¥123.1B) übersteigen seine langfristigen Verbindlichkeiten (¥8.9B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 3092 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 3092 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 97.1% auf 23.6% zurückgegangen.

Schuldendeckung: 3092Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (212.9%).

Zinsdeckung: Die Zinszahlungen für die Schulden von 3092 sind durch das EBIT gut gedeckt (835.2x coverage).

ZOZO Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is ZOZO (TSE:3092) Using Too Much Debt?

Recent updates

Now 21% overvalued after recent price rise

ZOZO, Inc. (TSE:3092) Shares Could Be 34% Above Their Intrinsic Value Estimate

Now 21% overvalued after recent price rise

Investors Shouldn't Be Too Comfortable With ZOZO's (TSE:3092) Earnings

ZOZO, Inc. to Report Q1, 2025 Results on Jul 31, 2024

Analysts Have Made A Financial Statement On ZOZO, Inc.'s (TSE:3092) Yearly Report

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

ZOZO, Inc., Annual General Meeting, Jun 26, 2024

Is ZOZO (TSE:3092) Using Too Much Debt?

Is Now An Opportune Moment To Examine ZOZO, Inc. (TSE:3092)?

Upcoming dividend of JP¥49.00 per share

Now 20% overvalued after recent price rise

ZOZO (TSE:3092) Is Due To Pay A Dividend Of ¥49.00

ZOZO, Inc. to Report Fiscal Year 2024 Results on Apr 30, 2024

ZOZO, Inc.'s (TSE:3092) Share Price Could Signal Some Risk

Now 21% overvalued after recent price rise

Third quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

ZOZO, Inc. Revises Dividend Guidance for the Fiscal Year Ending March 31, 2024

ZOZO, Inc. to Report Q3, 2024 Results on Jan 31, 2024

ZOZO, Inc. (TSE:3092) announces an Equity Buyback for 5,000,000 shares, representing 1.67% for ¥10,000 million.

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

ZOZO, Inc. Announces Dividend for the Second Quarter End of Year Ending March 31, 2024, Payable on November 27, 2023; Provided Dividend Guidance for the Fiscal Year Ending March 31, 2024

Upcoming dividend of JP¥28.00 per share at 2.5% yield

ZOZO, Inc. to Report Q2, 2024 Results on Oct 31, 2023

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

ZOZO, Inc. to Report Q1, 2024 Results on Jul 31, 2023

ZOZO, Inc. Proposes Year End Dividend for Fiscal Year 2023

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of JP¥41.00 per share at 2.1% yield

ZOZO, Inc. to Report Fiscal Year 2023 Results on Apr 27, 2023

Zozo, Inc. Provides Dividend Guidance for the Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥40.51 (vs JP¥33.73 in 3Q 2022)

ZOZO, Inc. Revises Dividend Guidance for the Year Ending March 31, 2023

ZOZO, Inc. to Report Q3, 2023 Results on Jan 31, 2023

Second quarter 2023 earnings: EPS exceeds analyst expectations

Less than half of directors are independent

Second quarter 2023 earnings: EPS exceeds analyst expectations

ZOZO, Inc. Announces Dividend for the Second Quarter of Fiscal Year Ending March 31, 2023, Payable on November 28. 2022

Upcoming dividend of JP¥24.00 per share

ZOZO, Inc. Launches Zozofit 3D Body Measurement System to Revolutionize Fit Technology in Fitness and Body Transformation

ZOZO, Inc. to Report Q2, 2023 Results on Oct 28, 2022

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

ZOZO, Inc. Provides Consolidated Earnings Guidance for the Fiscal Full Year Ending March 31, 2022

Investor sentiment improved over the past week

Now 20% undervalued after recent price drop

Full year 2022 earnings: EPS misses analyst expectations

ZOZO, Inc. Appoints Masahiro Tashiro as Executive Officer

Full year 2022 earnings: EPS misses analyst expectations

ZOZO, Inc. Provides Year End Dividend Guidance for the Year Ending March 31, 2023

Now 29% undervalued after recent price drop

Less than half of directors are independent

Now 22% undervalued after recent price drop

Upcoming dividend of JP¥33.00 per share

Now 22% undervalued after recent price drop

ZOZO, Inc. to Report Fiscal Year 2022 Results on Apr 27, 2022

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

ZOZO, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Now 21% undervalued after recent price drop

Second quarter 2022 earnings released: EPS JP¥26.21 (vs JP¥21.69 in 2Q 2021)

Upcoming dividend of JP¥22.00 per share

First quarter 2022 earnings released: EPS JP¥28.91 (vs JP¥23.98 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥101 (vs JP¥61.59 in FY 2020)

ZOZO, Inc. (TSE:3092) announces an Equity Buyback for 8,544,000 shares, representing 2.8% for ¥32,000 million.

ZOZO, Inc. Provides Dividend Guidance for the Second Quarter of Fiscal Year Ending March 31, 2022 and Full Fiscal Year Ending March 31, 2022

Full year 2021 earnings released: EPS JP¥101 (vs JP¥61.59 in FY 2020)

ZOZO, Inc. Provides Consolidated Earnings Guidance for the Full Year Ended March 31, 2022

ZOZO, Inc. Revises Year End Dividend Guidance for the Full Year Ending March 31, 2022

Upcoming dividend of JP¥23.00 per share

New 90-day high: JP¥3,630

Investor sentiment improved over the past week

ZOZO, Inc. Launches ZOZOCOSME

Third quarter 2021 earnings released: EPS JP¥32.03 (vs JP¥13.93 in 3Q 2020)

Revenue and earnings beat expectations