Zozo (TSE:3092) Debt-to-Equity : 0.26 (As of Dec. 2023)

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Zozo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円20,000 Mil. Zozo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円0 Mil. Zozo's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円77,285 Mil. Zozo's debt to equity for the quarter that ended in Dec. 2023 was 0.26.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Zozo's Debt-to-Equity or its related term are showing as below:

TSE:3092' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.45 Max: 1.61
Current: 0.26

During the past 13 years, the highest Debt-to-Equity Ratio of Zozo was 1.61. The lowest was 0.00. And the median was 0.45.

TSE:3092's Debt-to-Equity is ranked better than
72.01% of 1004 companies
in the Retail - Cyclical industry
Industry Median: 0.64 vs TSE:3092: 0.26

Zozo Debt-to-Equity Historical Data

The historical data trend for Zozo's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zozo Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.97

0.64

0.36

0.37

0.27

Zozo Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.30	0.27	0.27	0.24	0.26

Competitive Comparison

For the Internet Retail subindustry, Zozo's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Zozo Debt-to-Equity Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Zozo's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Zozo's Debt-to-Equity falls into.

Zozo Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Zozo's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(20400	+	0)	/	76574
	=	0.27

Zozo's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(20000	+	0)	/	77285
	=	0.26

Zozo (TSE:3092) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Zozo Debt-to-Equity Related Terms

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Zozo (TSE:3092) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zozo Inc (TSE:3092) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

SRTTY:USA SATLF:USA SAR:Germany

Address

WBG Maribu West 15th-16th Floor, Nakase 2-6-1, Mihama-ku, Chiba-shi, Chiba, JPN, 261-7116

Website

https://corp.zozo.com

Zozo was established in 1998 by Yusaku Maezawa (founder and former CEO), and its main business is Zozotown, the largest fashion e-commerce platform in Japan. Zozotown's business consists mainly of consignment sales, where each brand's products are stocked in Zozotown's logistics bases, and brands open their shops on Zozotown as tenants. As of 2022, Zozotown sold clothing from over 8,500 brands and boasted about 9.3 million annual active users. In 2019, Zozo was acquired by Z Holdings. Since then, Zozo also sells through the Yahoo-owned general e-commerce site PayPay Mall.

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