Company context

ZOZO, Inc.

TSE:3092

Internet Retail · benchmarked against 2837 constituent company universe inside the 2837 constituent company universe.

Active tabPeers

Current readMixed

Last close1,133.50

1M return-2.66%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries4564 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TSE:3092 1W -4.47%, 1M -2.66%, 3M +10.59%, 6M -3.28%, 1Y -23.18%, 3Y +18.16%; TSE:4194 1W +2.58%, 1M +15.23%, 3M +14.07%, 6M -16.52%, 1Y -20.32%, 3Y +1.95%; TSE:3923 1W -2.03%, 1M +8.84%, 3M +17.81%, 6M -3.56%, 1Y -7.79%, 3Y -17.20%; TSE:6532 1W -8.20%, 1M -9.00%, 3M +24.04%, 6M +22.19%, 1Y -27.61%, 3Y +18.68%; TSE:3064 1W -1.42%, 1M +8.48%, 3M +5.45%, 6M -16.57%, 1Y -30.73%, 3Y +1.75%; TSE:8876 1W -3.64%, 1M +12.43%, 3M +3.39%, 6M +14.73%, 1Y +19.89%, 3Y -2.42%; TSE:7014 1W -0.39%, 1M -1.43%, 3M -6.08%, 6M -16.08%, 1Y +25.96%, 3Y +524.59%; TSE:6590 1W -12.95%, 1M +0.90%, 3M -4.18%, 6M +11.60%, 1Y +138.41%, 3Y +270.41%; TSE:4475 1W +10.14%, 1M +29.08%, 3M +36.89%, 6M +0.98%, 1Y -17.43%, 3Y +44.28%; TSE:2127 1W -0.66%, 1M +1.56%, 3M -0.64%, 6M -10.06%, 1Y -4.75%, 3Y -36.22%; TSE:8111 1W +1.09%, 1M +3.40%, 3M +0.71%, 6M -12.88%, 1Y -13.99%, 3Y -49.34%

Company1W1M3M

6M

1Y

3Y

TSE:3092-4.47%-2.66%+10.59%-3.28%-23.18%+18.16%

TSE:4194+2.58%+15.23%+14.07%-16.52%-20.32%+1.95%

TSE:3923-2.03%+8.84%+17.81%-3.56%-7.79%-17.20%

TSE:6532-8.20%-9.00%+24.04%+22.19%-27.61%+18.68%

TSE:3064-1.42%+8.48%+5.45%-16.57%-30.73%+1.75%

TSE:8876-3.64%+12.43%+3.39%+14.73%+19.89%-2.42%

TSE:7014-0.39%-1.43%-6.08%-16.08%+25.96%+524.59%

TSE:6590-12.95%+0.90%-4.18%+11.60%+138.41%+270.41%

TSE:4475+10.14%+29.08%+36.89%+0.98%-17.43%+44.28%

TSE:2127-0.66%+1.56%-0.64%-10.06%-4.75%-36.22%

TSE:8111+1.09%+3.40%+0.71%-12.88%-13.99%-49.34%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSE:6590+138.41% 1Y · +270.41% 3Y

TSE:7014+25.96% 1Y · +524.59% 3Y

TSE:8876+19.89% 1Y · -2.42% 3Y

TSE:2127-4.75% 1Y · -36.22% 3Y

Risk and quality spread

TSE:3092GM +89.95% · ROE +46.64%

TSE:3923GM +75.34% · ROE +55.37%

TSE:4475GM +86.85% · ROE +38.29%

TSE:4194GM +89.68% · ROE +24.14%

Valuation screen

TSE:8111P/E 12.98 · FCF yield n/a

TSE:7014P/E 13.49 · FCF yield n/a

TSE:8876P/E 15.43 · FCF yield +5.92%

TSE:2127P/E 16.88 · FCF yield n/a

Valuation versus growth

P/E against 1Y return

TSE:3092 P/E 20.97 1Y -23.18%, TSE:4194 P/E 19.72 1Y -20.32%, TSE:3923 P/E 26.33 1Y -7.79%, TSE:6532 P/E 23.85 1Y -27.61%, TSE:3064 P/E 27.36 1Y -30.73%, TSE:8876 P/E 15.43 1Y +19.89%, TSE:7014 P/E 13.49 1Y +25.96%, TSE:6590 P/E 31.24 1Y +138.41%, TSE:4475 P/E 29.13 1Y -17.43%, TSE:2127 P/E 16.88 1Y -4.75%, TSE:8111 P/E 12.98 1Y -13.99%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TSE:3092ZOZO, Inc.

20.9744th pctile4.5232nd pctilen/an/a+89.95%98th pctile+46.64%92nd pctile0.1934th pctile

TSE:4194Visional, Inc.

19.7271st pctile3.7457th pctilen/an/a+89.68%86th pctile+24.14%29th pctile0.0086th pctile

TSE:3923RAKUS Co., Ltd.

26.3329th pctile6.0114th pctilen/an/a+75.34%71st pctile+55.37%100th pctile0.00100th pctile

TSE:6532BayCurrent, Inc

23.8543rd pctile6.160th pctile+3.73%0th pctile+57.26%57th pctile+38.58%71st pctile0.0571st pctile

TSE:3064MonotaRO Co., Ltd.

27.3614th pctile2.7171st pctilen/an/a+27.90%14th pctile+30.58%57th pctile0.1829th pctile

TSE:8876Relo Group, Inc.

15.4386th pctile2.0286th pctile+5.92%100th pctile+46.54%43rd pctile+27.06%43rd pctile0.980th pctile

TSE:7014Namura Shipbuilding Co., Ltd.

13.49100th pctile1.72100th pctilen/an/a+22.75%0th pctile+17.86%0th pctile0.1657th pctile

TSE:6590Shibaura Mechatronics Corp.

31.240th pctile4.0043rd pctilen/an/a+39.50%29th pctile+21.71%14th pctile0.1643rd pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.