ZOZO, Inc.

TSE:3092 Stock Report

Market Cap: JP¥1.4t

ZOZO Balance Sheet Health

Financial Health criteria checks 6/6

ZOZO has a total shareholder equity of ¥89.6B and total debt of ¥20.0B, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are ¥164.6B and ¥75.0B respectively. ZOZO's EBIT is ¥61.6B making its interest coverage ratio 844.2. It has cash and short-term investments of ¥72.7B.

Key information

22.3%

Debt to equity ratio

JP¥20.00b

Debt

Interest coverage ratio844.2x
CashJP¥72.65b
EquityJP¥89.58b
Total liabilitiesJP¥74.98b
Total assetsJP¥164.56b

Recent financial health updates

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

Apr 21
Is ZOZO (TSE:3092) Using Too Much Debt?

Recent updates

ZOZO, Inc. (TSE:3092) Just Released Its Half-Yearly Results And Analysts Are Updating Their Estimates

Nov 05
ZOZO, Inc. (TSE:3092) Just Released Its Half-Yearly Results And Analysts Are Updating Their Estimates

ZOZO, Inc. (TSE:3092) Investors Are Less Pessimistic Than Expected

Oct 08
ZOZO, Inc. (TSE:3092) Investors Are Less Pessimistic Than Expected

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

Sep 21
Is Now An Opportune Moment To Examine ZOZO, Inc. (TSE:3092)?

ZOZO (TSE:3092) Will Pay A Dividend Of ¥53.00

Sep 05
ZOZO (TSE:3092) Will Pay A Dividend Of ¥53.00

ZOZO (TSE:3092) Will Pay A Dividend Of ¥53.00

Aug 22
ZOZO (TSE:3092) Will Pay A Dividend Of ¥53.00

ZOZO, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Aug 03
ZOZO, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

ZOZO (TSE:3092) Is Due To Pay A Dividend Of ¥53.00

Jul 26
ZOZO (TSE:3092) Is Due To Pay A Dividend Of ¥53.00

ZOZO (TSE:3092) Will Pay A Dividend Of ¥53.00

Jul 12
ZOZO (TSE:3092) Will Pay A Dividend Of ¥53.00

ZOZO, Inc.'s (TSE:3092) Business Is Yet to Catch Up With Its Share Price

Jun 17
ZOZO, Inc.'s (TSE:3092) Business Is Yet to Catch Up With Its Share Price

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

Jun 03
ZOZO, Inc. (TSE:3092) Shares Could Be 34% Above Their Intrinsic Value Estimate

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

May 07
Investors Shouldn't Be Too Comfortable With ZOZO's (TSE:3092) Earnings

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

May 03
Analysts Have Made A Financial Statement On ZOZO, Inc.'s (TSE:3092) Yearly Report

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

Apr 21
Is ZOZO (TSE:3092) Using Too Much Debt?

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

Apr 07
Is Now An Opportune Moment To Examine ZOZO, Inc. (TSE:3092)?

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

Mar 03
ZOZO (TSE:3092) Is Due To Pay A Dividend Of ¥49.00

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

Feb 28
ZOZO, Inc.'s (TSE:3092) Share Price Could Signal Some Risk

Financial Position Analysis

Short Term Liabilities: 3092's short term assets (¥124.6B) exceed its short term liabilities (¥65.5B).

Long Term Liabilities: 3092's short term assets (¥124.6B) exceed its long term liabilities (¥9.5B).

Debt to Equity History and Analysis

Debt Level: 3092 has more cash than its total debt.

Reducing Debt: 3092's debt to equity ratio has reduced from 80.3% to 22.3% over the past 5 years.

Debt Coverage: 3092's debt is well covered by operating cash flow (251.7%).

Interest Coverage: 3092's interest payments on its debt are well covered by EBIT (844.2x coverage).

Balance Sheet

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