- Sector
- Consumer Cyclical
- Industry
- Internet Retail
Highlights
- Market Cap
- $6.14B
- Enterprise Value
- $5.96B
- EPS (TTM)
- ¥54.34
- PE Ratio
- 20.63
- PEG Ratio
- 1.92
- Total Revenue (TTM)
- ¥229.41B
- Gross Profit (TTM)
- ¥207.93B
- EBITDA (TTM)
- ¥76.31B
- Year Range
- $5.74 - $11.54
- ROA (TTM)
- 24.17%
- ROE (TTM)
- 44.87%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
SRTTY Performance Chart
ZOZO Inc (SRTTY) is down 17.7% since the beginning of the year. At $7 per share, SRTTY is trading 39.9% below its 52-week high of $12. Investors who bought $1,000 worth of SRTTY shares 5 years ago would now be looking at an investment worth $1,088.
Loading charts...
Returns By Period
ZOZO Inc (SRTTY) has returned -17.66% so far this year and -34.53% over the past 12 months.
ZOZO Inc
- 1D
- 3.43%
- 1M
- 18.43%
- YTD
- -17.66%
- 6M
- -13.47%
- 1Y
- -34.53%
- 3Y*
- 18.71%
- 5Y*
- 1.70%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SRTTY Monthly Returns History
Based on dividend-adjusted daily data since Feb 21, 2019, SRTTY's average daily return is +0.16%, while the average monthly return is +1.80%. At this rate, an investment would double in approximately 3.2 years.
Historically, 51% of months were positive and 49% were negative. The best month was Apr 2025 with a return of +79.9%, while the worst month was Apr 2022 at -22.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SRTTY closed higher 48% of trading days. The best single day was Apr 2, 2025 with a return of +75.4%, while the worst single day was Mar 25, 2019 at -27.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.04% | -2.32% | -10.44% | -1.77% | -12.91% | 19.66% | -17.66% | ||||||
| 2025 | 8.35% | -8.57% | -8.55% | 79.86% | 7.40% | -1.12% | -6.18% | -6.06% | -3.74% | -7.66% | -2.57% | 3.97% | 37.32% |
| 2024 | -6.98% | 3.78% | 9.87% | -15.71% | 11.99% | 7.89% | 11.02% | 11.01% | 20.39% | -12.01% | -2.48% | -2.42% | 34.19% |
| 2023 | 5.70% | -16.70% | 1.85% | -7.73% | -3.32% | 2.00% | -1.23% | -2.95% | -6.93% | 5.77% | 8.05% | 11.06% | -7.60% |
| 2022 | -15.12% | 7.37% | -6.78% | -22.69% | 1.69% | -16.86% | 24.44% | 1.02% | -10.91% | 10.46% | 14.72% | 0.65% | -20.67% |
| 2021 | 14.40% | 8.56% | -5.22% | 14.92% | -0.15% | 5.50% | -10.00% | 22.07% | -3.97% | -16.26% | 0.84% | -0.35% | 26.50% |
Benchmark Metrics
ZOZO Inc has an annualized alpha of 40.78%, beta of 0.36, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 21, 2019.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (45.60%) than losses (28.57%) - typical of diversified or defensive assets.
- Beta of 0.36 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 40.78%
- Beta
- 0.36
- R²
- 0.01
- Upside Capture
- 45.60%
- Downside Capture
- 28.57%
Return for Risk
Risk / Return Rank
SRTTY ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ZOZO Inc (SRTTY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SRTTY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.40 | ||
| Sortino ratioReturn per unit of downside risk | -2.75 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.37 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 2.78 | -3.49 |
| Martin ratioReturn relative to average drawdown | -1.14 | 12.44 | -13.58 |
Dividends
Dividend History
ZOZO Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.07 |
Dividend yield | 0.00% | 0.00% | 1.12% |
Monthly Dividends
The table displays the monthly dividend distributions for ZOZO Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the ZOZO Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ZOZO Inc was 58.86%, occurring on May 28, 2026. The portfolio has not yet recovered.
The current ZOZO Inc drawdown is 50.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -58.86%May 2026 | 1y 1d | — | 1y 27dMay 2025 - now |
Bear market2022 | -58.51%Jun 2022 | 9mo 8d | 2y 9mo | 3y 6moSep 2021 - Apr 2025 |
COVID crash2020 | -54.03%Mar 2020 | 4mo 6d | 3mo 23d | 7mo 29dNov 2019 - Jul 2020 |
2019 bear market2019 | -33.55%Jun 2019 | 3mo | 3mo 25d | 6mo 25dMar 2019 - Sep 2019 |
2020 bear market2020 | -25.37%Nov 2020 | 1mo 13d | 2mo 8d | 3mo 21dOct 2020 - Feb 2021 |
Drawdown Indicators
| SRTTY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.86% | -56.78% | -2.08% |
Max Drawdown (1Y)Largest decline over 1 year | -49.38% | -9.10% | -40.28% |
Max Drawdown (3Y)Largest decline over 3 years | -58.86% | -18.90% | -39.96% |
Max Drawdown (5Y)Largest decline over 5 years | -58.86% | -25.43% | -33.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -50.43% | -1.80% | -48.63% |
Average DrawdownAverage peak-to-trough decline | -29.45% | -10.71% | -18.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.36% | 2.03% | +28.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of ZOZO Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how ZOZO Inc is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SRTTY, comparing it with other companies in the Internet Retail industry. Currently, SRTTY has a P/E ratio of 20.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SRTTY compared to other companies in the Internet Retail industry. SRTTY currently has a PEG ratio of 1.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SRTTY relative to other companies in the Internet Retail industry. Currently, SRTTY has a P/S ratio of 4.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SRTTY in comparison with other companies in the Internet Retail industry. Currently, SRTTY has a P/B value of 9.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with SRTTY
Add ZOZO Inc to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with SRTTY