Zozo Inc Stock Net Income
| SRTTY Stock | USD 7.19 0.28 3.75% |
As of the 12th of February 2026, ZOZO maintains the Market Risk Adjusted Performance of (0.02), mean deviation of 3.92, and Standard Deviation of 4.99. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of ZOZO Inc, as well as the relationship between them.
ZOZO's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ZOZO's valuation are provided below:ZOZO Inc does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ZOZO |
ZOZO 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ZOZO's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ZOZO.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in ZOZO on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding ZOZO Inc or generate 0.0% return on investment in ZOZO over 90 days. ZOZO is related to or competes with ZALANDO SE, Zalando SE, Dufry AG, Monotaro, Delivery Hero, Canadian TireLimited, and Delivery Hero. ZOZO, Inc. operates online shopping Websites in Japan and internationally More
ZOZO Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ZOZO's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ZOZO Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 22.23 | |||
| Value At Risk | (7.39) | |||
| Potential Upside | 8.7 |
ZOZO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZOZO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZOZO's standard deviation. In reality, there are many statistical measures that can use ZOZO historical prices to predict the future ZOZO's volatility.| Risk Adjusted Performance | 0.0057 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.03) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ZOZO's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ZOZO February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0057 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 3.92 | |||
| Coefficient Of Variation | (29,416) | |||
| Standard Deviation | 4.99 | |||
| Variance | 24.87 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 22.23 | |||
| Value At Risk | (7.39) | |||
| Potential Upside | 8.7 | |||
| Skewness | 0.2611 | |||
| Kurtosis | (0.21) |
ZOZO Inc Backtested Returns
ZOZO Inc shows Sharpe Ratio of -0.0271, which attests that the company had a -0.0271 % return per unit of risk over the last 3 months. ZOZO Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ZOZO's Mean Deviation of 3.92, standard deviation of 4.99, and Market Risk Adjusted Performance of (0.02) to validate the risk estimate we provide. The firm maintains a market beta of 0.97, which attests to possible diversification benefits within a given portfolio. ZOZO returns are very sensitive to returns on the market. As the market goes up or down, ZOZO is expected to follow. At this point, ZOZO Inc has a negative expected return of -0.13%. Please make sure to check out ZOZO's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if ZOZO Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.1 |
Very weak reverse predictability
ZOZO Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between ZOZO time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ZOZO Inc price movement. The serial correlation of -0.1 indicates that less than 10.0% of current ZOZO price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ZOZO Inc reported net income of 34.49 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The net income for all United States stocks is significantly lower than that of the firm.
ZOZO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZOZO's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ZOZO could also be used in its relative valuation, which is a method of valuing ZOZO by comparing valuation metrics of similar companies.ZOZO is currently under evaluation in net income category among its peers.
ZOZO Fundamentals
| Return On Equity | 0.67 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 7.01 B | |||
| Shares Outstanding | 1.5 B | |||
| Price To Earning | 25.65 X | |||
| Price To Book | 16.07 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 166.2 B | |||
| Gross Profit | 156.17 B | |||
| EBITDA | 51.67 B | |||
| Net Income | 34.49 B | |||
| Cash And Equivalents | 56.43 B | |||
| Cash Per Share | 37.64 X | |||
| Total Debt | 20.2 B | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 1.61 X | |||
| Book Value Per Share | 45.60 X | |||
| Cash Flow From Operations | 39.9 B | |||
| Earnings Per Share | 0.19 X | |||
| Number Of Employees | 1.44 K | |||
| Beta | 1.01 | |||
| Market Capitalization | 7.05 B | |||
| Total Asset | 127.28 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 127.28 B | |||
| Last Dividend Paid | 36.0 |
About ZOZO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ZOZO Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZOZO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZOZO Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running ZOZO's price analysis, check to measure ZOZO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZOZO is operating at the current time. Most of ZOZO's value examination focuses on studying past and present price action to predict the probability of ZOZO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZOZO's price. Additionally, you may evaluate how the addition of ZOZO to your portfolios can decrease your overall portfolio volatility.