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STOCKS

ZOZO Inc (SATLF)

OTHER OTC:SATLF

SATLF

ZOZO

RESEARCH TOOLSreports

ZOZO (SATLF) Ratios

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3 Followers

ZOZO Ratios

SATLF's free cash flow for Q4 2025 was ¥0.90. For the 2025 fiscal year, SATLF'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	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.85	1.80	1.71	1.55
Quick Ratio	―	1.81	1.75	1.67	1.51
Cash Ratio	―	1.15	0.95	0.96	0.99
Solvency Ratio	―	0.56	0.62	0.53	0.51
Operating Cash Flow Ratio	―	0.75	0.62	0.51	0.60
Short-Term Operating Cash Flow Coverage	―	3.01	2.13	1.80	1.98
Net Current Asset Value	¥ ―	¥ 58.30B	¥ 45.06B	¥ 44.44B	¥ 30.13B
Leverage Ratios
Debt-to-Assets Ratio	―	0.11	0.12	0.13	0.16
Debt-to-Equity Ratio	―	0.20	0.24	0.27	0.37
Debt-to-Capital Ratio	―	0.17	0.19	0.21	0.27
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.90	1.92	2.03	2.32
Debt Service Coverage Ratio	―	2.49	2.41	2.05	1.83
Interest Coverage Ratio	―	513.94	780.25	723.35	671.03
Debt to Market Cap	―	0.02	0.02	0.02	0.02
Interest Debt Per Share	―	22.59	22.37	22.77	22.53
Net Debt to EBITDA	―	-1.03	-0.70	-0.82	-0.88
Profitability Margins
Gross Profit Margin	―	93.05%	92.96%	93.41%	93.97%
EBIT Margin	―	30.42%	30.71%	30.92%	29.70%
EBITDA Margin	―	32.65%	32.66%	32.22%	31.13%
Operating Profit Margin	―	30.38%	30.49%	30.76%	29.88%
Pretax Profit Margin	―	30.36%	30.67%	30.88%	29.65%
Net Profit Margin	―	21.28%	22.51%	21.55%	20.75%
Continuous Operations Profit Margin	―	21.28%	22.54%	21.53%	20.80%
Net Income Per EBT	―	70.08%	73.38%	69.78%	69.98%
EBT Per EBIT	―	99.93%	100.58%	100.39%	99.25%
Return on Assets (ROA)	―	24.14%	27.23%	25.38%	27.10%
Return on Equity (ROE)	―	45.93%	52.32%	51.62%	62.77%
Return on Capital Employed (ROCE)	―	59.97%	63.53%	67.54%	81.26%
Return on Invested Capital (ROIC)	―	35.46%	38.55%	37.86%	42.83%
Return on Tangible Assets	―	24.59%	27.68%	25.77%	27.67%
Earnings Yield	―	3.55%	3.85%	4.37%	3.50%
Efficiency Ratios
Receivables Turnover	―	4.31	4.30	4.27	5.43
Payables Turnover	―	78.41	53.55	22.71	26.88
Inventory Turnover	―	5.59	3.63	3.77	4.80
Fixed Asset Turnover	―	8.38	7.99	9.76	14.73
Asset Turnover	―	1.13	1.21	1.18	1.31
Working Capital Turnover Ratio	―	3.48	3.71	4.20	4.70
Cash Conversion Cycle	―	145.28	178.63	166.28	129.62
Days of Sales Outstanding	―	84.69	84.83	85.56	67.22
Days of Inventory Outstanding	―	65.25	100.61	96.80	75.98
Days of Payables Outstanding	―	4.66	6.82	16.07	13.58
Operating Cycle	―	149.94	185.44	182.36	143.20
Cash Flow Ratios
Operating Cash Flow Per Share	―	67.48	47.45	40.77	44.34
Free Cash Flow Per Share	―	62.09	38.54	30.81	42.98
CapEx Per Share	―	5.39	8.91	9.96	1.36
Free Cash Flow to Operating Cash Flow	―	0.92	0.81	0.76	0.97
Dividend Paid and CapEx Coverage Ratio	―	1.63	1.22	1.36	2.53
Capital Expenditure Coverage Ratio	―	12.53	5.33	4.09	32.65
Operating Cash Flow Coverage Ratio	―	3.01	2.13	1.80	1.98
Operating Cash Flow to Sales Ratio	―	0.28	0.22	0.20	0.24
Free Cash Flow Yield	―	4.33%	3.00%	3.07%	3.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	28.15	25.97	22.87	28.56
Price-to-Sales (P/S) Ratio	―	5.99	5.85	4.93	5.93
Price-to-Book (P/B) Ratio	―	12.93	13.59	11.81	17.93
Price-to-Free Cash Flow (P/FCF) Ratio	―	23.08	33.29	32.62	25.47
Price-to-Operating Cash Flow Ratio	―	21.24	27.04	24.65	24.69
Price-to-Earnings Growth (PEG) Ratio	―	9.27	2.09	1.57	2.11
Price-to-Fair Value	―	12.93	13.59	11.81	17.93
Enterprise Value Multiple	―	17.32	17.20	14.47	18.16
Enterprise Value	―	1.21T	1.11T	855.29B	939.86B
EV to EBITDA	―	17.32	17.20	14.47	18.16
EV to Sales	―	5.65	5.62	4.66	5.66
EV to Free Cash Flow	―	21.79	32.00	30.86	24.30
EV to Operating Cash Flow	―	20.05	25.99	23.32	23.56
Tangible Book Value Per Share	―	106.96	91.50	82.61	58.33
Shareholders’ Equity Per Share	―	110.81	94.41	85.13	61.08
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.26	0.30	0.30
Revenue Per Share	―	239.24	219.48	203.91	184.73
Net Income Per Share	―	50.90	49.40	43.94	38.34
Tax Burden	―	0.70	0.73	0.70	0.70
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.23	0.37	0.23	0.24
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.33	0.96	0.93	1.16

Currency in JPY