tiprankstipranks
Trending News
More News >
ZOZO (JP:3092)
:3092
Japanese Market
Advertisement

ZOZO (3092) Ratios

Compare
1 Followers

ZOZO Ratios

JP:3092's free cash flow for Q4 2024 was ¥0.90. For the 2024 fiscal year, JP:3092's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.85 1.80 1.71 1.55 1.53
Quick Ratio
1.81 1.75 1.67 1.51 1.50
Cash Ratio
1.15 0.95 0.96 0.99 0.95
Solvency Ratio
0.56 0.62 0.53 0.51 0.48
Operating Cash Flow Ratio
0.00 0.62 0.51 0.60 0.69
Short-Term Operating Cash Flow Coverage
0.00 2.13 1.80 1.98 2.24
Net Current Asset Value
¥ 58.30B¥ 46.02B¥ 44.44B¥ 30.13B¥ 29.65B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.12 0.13 0.16 0.16
Debt-to-Equity Ratio
0.20 0.24 0.27 0.37 0.36
Debt-to-Capital Ratio
0.17 0.19 0.21 0.27 0.27
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.90 1.91 2.03 2.32 2.27
Debt Service Coverage Ratio
2.47 2.41 2.05 1.84 1.68
Interest Coverage Ratio
513.94 780.25 723.35 671.03 621.75
Debt to Market Cap
0.01 0.02 0.02 0.02 0.02
Interest Debt Per Share
22.59 22.37 68.30 67.60 65.73
Net Debt to EBITDA
-1.03 -0.70 -0.82 -0.87 -0.89
Profitability Margins
Gross Profit Margin
91.90%92.96%93.41%93.97%95.02%
EBIT Margin
30.39%30.71%30.92%29.70%29.93%
EBITDA Margin
32.44%32.66%32.22%31.30%31.58%
Operating Profit Margin
30.38%30.49%30.76%29.88%29.95%
Pretax Profit Margin
30.36%30.67%30.88%29.65%29.63%
Net Profit Margin
21.28%22.51%21.55%20.75%20.99%
Continuous Operations Profit Margin
21.28%22.54%21.53%20.80%21.00%
Net Income Per EBT
70.08%73.38%69.78%69.98%70.84%
EBT Per EBIT
99.93%100.58%100.39%99.25%98.91%
Return on Assets (ROA)
24.14%27.39%25.38%27.10%24.62%
Return on Equity (ROE)
50.82%52.32%51.62%62.77%55.80%
Return on Capital Employed (ROCE)
59.97%64.19%67.54%81.26%72.99%
Return on Invested Capital (ROIC)
35.46%38.55%41.94%47.81%60.91%
Return on Tangible Assets
24.59%27.84%25.77%27.67%25.20%
Earnings Yield
3.33%3.85%4.37%3.50%3.10%
Efficiency Ratios
Receivables Turnover
4.31 4.30 4.27 5.43 4.50
Payables Turnover
91.33 53.55 22.71 26.88 49.92
Inventory Turnover
6.52 3.63 3.77 4.80 3.92
Fixed Asset Turnover
8.38 7.99 9.76 14.73 12.26
Asset Turnover
1.13 1.22 1.18 1.31 1.17
Working Capital Turnover Ratio
3.38 3.71 4.20 4.70 6.03
Cash Conversion Cycle
136.71 178.63 166.28 129.62 166.94
Days of Sales Outstanding
84.69 84.83 85.56 67.22 81.19
Days of Inventory Outstanding
56.02 100.61 96.80 75.98 93.07
Days of Payables Outstanding
4.00 6.82 16.07 13.58 7.31
Operating Cycle
140.71 185.44 182.36 143.20 174.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 47.45 122.30 133.03 146.69
Free Cash Flow Per Share
0.00 37.01 91.39 128.58 135.71
CapEx Per Share
0.00 10.43 30.92 4.45 10.98
Free Cash Flow to Operating Cash Flow
0.00 0.78 0.75 0.97 0.93
Dividend Paid and CapEx Coverage Ratio
0.00 1.17 1.35 2.51 3.34
Capital Expenditure Coverage Ratio
0.00 4.55 3.96 29.86 13.36
Operating Cash Flow Coverage Ratio
0.00 2.13 1.80 1.98 2.24
Operating Cash Flow to Sales Ratio
0.00 0.22 0.20 0.24 0.30
Free Cash Flow Yield
0.00%2.89%3.03%3.91%4.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.00 25.97 22.87 28.56 32.28
Price-to-Sales (P/S) Ratio
6.32 5.85 4.93 5.93 6.78
Price-to-Book (P/B) Ratio
13.78 13.59 11.81 17.93 18.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 34.66 32.99 25.55 24.10
Price-to-Operating Cash Flow Ratio
0.00 27.04 24.65 24.69 22.29
Price-to-Earnings Growth (PEG) Ratio
-5.85 2.09 1.56 2.11 0.50
Price-to-Fair Value
13.78 13.59 11.81 17.93 18.01
Enterprise Value Multiple
18.44 17.20 14.47 18.07 20.56
Enterprise Value
1.27T 1.11T 855.29B 939.83B 956.82B
EV to EBITDA
18.44 17.20 14.47 18.07 20.56
EV to Sales
5.98 5.62 4.66 5.65 6.49
EV to Free Cash Flow
0.00 33.32 31.21 24.37 23.09
EV to Operating Cash Flow
0.00 25.99 23.32 23.56 21.36
Tangible Book Value Per Share
106.96 91.50 247.84 174.99 172.24
Shareholders’ Equity Per Share
110.81 94.41 255.38 183.24 181.55
Tax and Other Ratios
Effective Tax Rate
0.30 0.26 0.30 0.30 0.29
Revenue Per Share
239.24 219.48 611.74 554.20 482.64
Net Income Per Share
50.90 49.40 131.82 115.01 101.30
Tax Burden
0.70 0.73 0.70 0.70 0.71
Interest Burden
1.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
0.00 0.37 0.23 0.24 0.24
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.96 0.65 0.81 1.03
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis