Stock 4387 ZUU CO.,LTD.
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Financials ZUU Co.,Ltd.

Equities

4387

JP3411810009

Professional Information Services

Delayed Japan Exchange
Other stock markets
 10:06:44 15/05/2024 am IST 		5-day change 1st Jan Change
1,052 JPY -1.31% Intraday chart for ZUU Co.,Ltd. -0.94% +56.55%
2023 ZUU Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2023 ZUU Co.,Ltd. completed the acquisition AWZ Co., Ltd. from Takayuki Takagi and Kosuke Sakurai for ¥130 million. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 8,367 5,067 9,326 8,260 4,821
Enterprise Value (EV) 1 7,460 4,861 8,092 7,244 3,452
P/E ratio 80.4 x -55 x -29.2 x -35.8 x 53.6 x
Yield - - - - -
Capitalization / Revenue 6.35 x 2.74 x 3.34 x 2.45 x 1.42 x
EV / Revenue 5.66 x 2.63 x 2.9 x 2.15 x 1.02 x
EV / EBITDA 4,03,26,428 x -5,28,34,661 x 9,51,94,237 x -3,10,89,037 x 1,52,73,965 x
EV / FCF 7,26,07,193 x -2,10,53,769 x 3,41,77,445 x -6,23,78,865 x 76,83,731 x
FCF Yield 0% -0% 0% -0% 0%
Price to Book 8.47 x 5.75 x 6.72 x 6.94 x 3.59 x
Nbr of stocks (in thousands) 4,194 4,203 4,698 4,750 4,750
Reference price 2 1,995 1,206 1,985 1,739 1,015
Announcement Date 28/06/19 22/06/20 28/06/21 27/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 944 1,317 1,847 2,789 3,376 3,399
EBITDA - 185 -92 85 -233 226
EBIT 1 72 182 -107 14 -245 210
Operating Margin 7.63% 13.82% -5.79% 0.5% -7.26% 6.18%
Earnings before Tax (EBT) 1 68 163 -106 -241 -264 173
Net income 1 44 107 -92 -300 -230 90
Net margin 4.66% 8.12% -4.98% -10.76% -6.81% 2.65%
EPS 2 13.24 24.82 -21.93 -67.89 -48.56 18.94
Free Cash Flow - 102.8 -230.9 236.8 -116.1 449.2
FCF margin - 7.8% -12.5% 8.49% -3.44% 13.22%
FCF Conversion (EBITDA) - 55.54% - 278.53% - 198.78%
FCF Conversion (Net income) - 96.03% - - - 499.17%
Dividend per Share - - - - - -
Announcement Date 18/05/18 28/06/19 22/06/20 28/06/21 27/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 756 1,200 1,492 805 870 1,759 704 656 1,337 693
EBITDA - - - - - - - - - -
EBIT 1 52 -171 2 -211 34 101 -51 -80 -132 56
Operating Margin 6.88% -14.25% 0.13% -26.21% 3.91% 5.74% -7.24% -12.2% -9.87% 8.08%
Earnings before Tax (EBT) 1 51 -177 2 -212 37 100 -52 -79 -144 38
Net income 1 34 -136 -13 -146 18 65 -34 -59 -118 18
Net margin 4.5% -11.33% -0.87% -18.14% 2.07% 3.7% -4.83% -8.99% -8.83% 2.6%
EPS 2 8.355 -32.15 -2.830 -30.91 3.790 13.87 -7.170 -12.46 -25.02 3.780
Dividend per Share - - - - - - - - - -
Announcement Date 08/11/19 11/11/20 12/11/21 14/02/22 12/08/22 11/11/22 13/02/23 14/08/23 13/11/23 13/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 496 907 206 1,234 1,016 1,369
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 103 -231 237 -116 449
ROE (net income / shareholders' equity) 8.16% 13.8% -10.5% -29.9% -20.5% 4.47%
ROA (Net income/ Total Assets) 6.49% 11.6% -5.16% 0.51% -7.54% 5.18%
Assets 1 678.1 923.3 1,783 -58,434 3,049 1,739
Book Value Per Share 2 149.0 236.0 209.0 295.0 251.0 283.0
Cash Flow per Share 2 131.0 228.0 78.30 266.0 218.0 314.0
Capex - 2 9 13 7 9
Capex / Sales - 0.15% 0.49% 0.47% 0.21% 0.26%
Announcement Date 18/05/18 28/06/19 22/06/20 28/06/21 27/06/22 29/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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