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ZOZO Inc (SRTTY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

$10.16B

EPS (TTM)

$0.36

PE Ratio

31.69

PEG Ratio

3.74

Total Revenue (TTM)

$161.08B

Gross Profit (TTM)

$148.92B

EBITDA (TTM)

$54.73B

Year Range

$5.30 - $14.00

Share Price Chart


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ZOZO Inc

Performance

Performance Chart


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S&P 500

Returns By Period

ZOZO Inc (SRTTY) returned -1.51% year-to-date (YTD) and 37.74% over the past 12 months.


SRTTY

YTD

-1.51%

1M

-6.28%

6M

-4.50%

1Y

37.74%

3Y*

14.50%

5Y*

13.33%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of SRTTY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.35%-8.57%-8.55%7.91%0.75%-1.51%
2024-6.98%3.78%11.40%-15.71%11.99%7.89%11.02%11.01%19.90%-12.01%-2.48%-2.42%35.51%
20235.70%-16.70%2.62%-7.73%-3.32%2.00%-1.22%-2.95%-5.25%5.77%8.05%11.06%-5.22%
2022-15.11%7.37%-5.82%-22.69%1.69%-16.87%24.44%1.02%-10.15%10.46%14.72%0.65%-19.16%
202114.40%8.55%-4.42%14.92%-0.15%5.50%-10.00%22.07%-3.69%-16.25%0.84%-0.36%27.92%
2020-21.79%-6.32%-6.56%16.20%19.22%31.81%19.53%2.38%1.00%-9.51%-5.64%2.73%35.54%
201928.67%5.25%-11.85%2.24%3.29%0.80%4.74%17.43%-2.58%-12.11%-6.27%25.42%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SRTTY is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SRTTY is 7373
Overall Rank
The Sharpe Ratio Rank of SRTTY is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of SRTTY is 7070
Sortino Ratio Rank
The Omega Ratio Rank of SRTTY is 7171
Omega Ratio Rank
The Calmar Ratio Rank of SRTTY is 8080
Calmar Ratio Rank
The Martin Ratio Rank of SRTTY is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ZOZO Inc (SRTTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ZOZO Inc Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.51
  • 5-Year: 0.23
  • All Time: 0.20

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ZOZO Inc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

ZOZO Inc provided a 1.14% dividend yield over the last twelve months, with an annual payout of $0.11 per share. The company has been increasing its dividends for 5 consecutive years.


1.00%1.50%2.00%2.50%$0.00$0.05$0.10$0.15$0.20201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.11$0.23$0.20$0.15$0.14$0.10$0.07

Dividend yield

1.14%2.26%2.65%1.74%1.36%1.24%1.08%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.23
2023$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.20
2022$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.15
2021$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.14
2020$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.10
2019$0.03$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.07

Dividend Yield & Payout


Dividend Yield

ZOZO Inc has a dividend yield of 1.14%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

ZOZO Inc has a payout ratio of 72.25%, which is quite average when compared to the overall market. This suggests that ZOZO Inc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


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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 57.95%, occurring on Jun 21, 2022. Recovery took 585 trading sessions.

The current ZOZO Inc drawdown is 28.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.95%Sep 16, 2021192Jun 21, 2022585Oct 17, 2024777
-54.03%Nov 14, 201986Mar 19, 202078Jul 10, 2020164
-33.34%Mar 6, 201963Jun 4, 201969Sep 11, 2019132
-29.26%Oct 18, 2024140May 9, 202510May 23, 2025150
-28.04%May 27, 20253May 29, 2025
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of ZOZO Inc, comparing actual results with analytics estimates.


0.050.100.150.200.250.30AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.07
Actual
Estimate

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 31.7. 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 3.7. 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 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 14.7. 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

Values in undefined except per share items