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ZOZO Inc (SATLF)
OTHER OTC:SATLF
US Market
SATLF
ZOZO
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ZOZO (SATLF) Ratios

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ZOZO Ratios

SATLF's free cash flow for Q1 2026 was ¥0.94. For the 2026 fiscal year, SATLF's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 1.62 1.85 1.62 1.80 1.71
Quick Ratio
 1.57 1.81 1.57 1.75 1.67
Cash Ratio
 0.86 1.15 0.86 0.95 0.96
Solvency Ratio
 0.60 0.56 0.61 0.62 0.53
Operating Cash Flow Ratio
 0.00 0.75 0.65 0.62 0.51
Short-Term Operating Cash Flow Coverage
 0.00 3.01 2.63 2.13 1.80
Net Current Asset Value
¥ 38.84B¥ 58.30B¥ 38.84B¥ 45.06B¥ 44.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.10 0.12 0.13
Debt-to-Equity Ratio
 0.19 0.20 0.19 0.24 0.27
Debt-to-Capital Ratio
 0.16 0.17 0.16 0.19 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.86 1.90 1.86 1.92 2.03
Debt Service Coverage Ratio
 2.74 2.49 2.78 2.41 2.05
Interest Coverage Ratio
 270.96 513.94 270.96 780.25 723.35
Debt to Market Cap
 0.02 0.02 0.02 0.02 0.02
Interest Debt Per Share
 22.91 22.59 22.87 22.37 22.77
Net Debt to EBITDA
 -0.65 -1.03 -0.64 -0.70 -0.82
Profitability Margins
Gross Profit Margin
90.64%93.05%89.95%92.96%93.41%
EBIT Margin
30.13%30.42%30.37%30.71%30.92%
EBITDA Margin
33.28%32.65%33.70%32.66%32.22%
Operating Profit Margin
30.37%30.38%30.37%30.49%30.76%
Pretax Profit Margin
29.98%30.36%29.98%30.67%30.88%
Net Profit Margin
20.99%21.28%20.99%22.51%21.55%
Continuous Operations Profit Margin
20.99%21.28%20.99%22.54%21.53%
Net Income Per EBT
69.99%70.08%69.99%73.38%69.78%
EBT Per EBIT
98.72%99.93%98.72%100.58%100.39%
Return on Assets (ROA)
24.17%24.14%24.17%27.23%25.38%
Return on Equity (ROE)
49.71%45.93%44.88%52.32%51.62%
Return on Capital Employed (ROCE)
58.99%59.97%58.99%63.53%67.54%
Return on Invested Capital (ROIC)
35.29%35.46%35.29%38.55%37.86%
Return on Tangible Assets
28.25%24.59%28.25%27.68%25.77%
Earnings Yield
5.33%3.55%4.90%3.85%4.37%
Efficiency Ratios
Receivables Turnover
 4.28 4.31 4.28 4.30 4.27
Payables Turnover
 88.32 78.41 94.87 53.55 22.71
Inventory Turnover
 6.05 5.59 6.50 3.63 3.77
Fixed Asset Turnover
 8.48 8.38 8.48 7.99 9.76
Asset Turnover
 1.15 1.13 1.15 1.21 1.18
Working Capital Turnover Ratio
 5.09 3.48 3.90 3.71 4.20
Cash Conversion Cycle
 141.46 145.28 137.58 178.63 166.28
Days of Sales Outstanding
 85.26 84.69 85.26 84.83 85.56
Days of Inventory Outstanding
 60.33 65.25 56.17 100.61 96.80
Days of Payables Outstanding
 4.13 4.66 3.85 6.82 16.07
Operating Cycle
 145.60 149.94 141.43 185.44 182.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 67.48 59.31 47.45 40.77
Free Cash Flow Per Share
 0.00 62.09 53.87 38.54 30.81
CapEx Per Share
 0.00 5.39 5.45 8.91 9.96
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.91 0.81 0.76
Dividend Paid and CapEx Coverage Ratio
 0.00 1.63 1.39 1.22 1.36
Capital Expenditure Coverage Ratio
 0.00 12.53 10.89 5.33 4.09
Operating Cash Flow Coverage Ratio
 0.00 3.01 2.63 2.13 1.80
Operating Cash Flow to Sales Ratio
 0.00 0.28 0.23 0.22 0.20
Free Cash Flow Yield
0.00%4.33%4.87%3.00%3.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.78 28.15 20.42 25.97 22.87
Price-to-Sales (P/S) Ratio
 3.94 5.99 4.29 5.85 4.93
Price-to-Book (P/B) Ratio
 8.43 12.93 9.16 13.59 11.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 23.08 20.51 33.29 32.62
Price-to-Operating Cash Flow Ratio
 0.00 21.24 18.63 27.04 24.65
Price-to-Earnings Growth (PEG) Ratio
 2.97 9.27 3.24 2.09 1.57
Price-to-Fair Value
 8.43 12.93 9.16 13.59 11.81
Enterprise Value Multiple
 11.19 17.32 12.08 17.20 14.47
Enterprise Value
 850.38B 1.21T 929.23B 1.11T 855.29B
EV to EBITDA
 11.19 17.32 12.08 17.20 14.47
EV to Sales
 3.72 5.65 4.07 5.62 4.66
EV to Free Cash Flow
 0.00 21.79 19.48 32.00 30.86
EV to Operating Cash Flow
 0.00 20.05 17.69 25.99 23.32
Tangible Book Value Per Share
 88.44 106.96 88.30 91.50 82.61
Shareholders’ Equity Per Share
 120.78 110.81 120.58 94.41 85.13
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.26 0.30
Revenue Per Share
 258.28 239.24 257.86 219.48 203.91
Net Income Per Share
 54.20 50.90 54.11 49.40 43.94
Tax Burden
 0.70 0.70 0.70 0.73 0.70
Interest Burden
 1.00 1.00 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.60 0.29 0.60 0.37 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.33 1.10 0.96 0.93
Currency in JPY