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ZOZO Inc (SATLF)
OTHER OTC:SATLF
Total Valuation
ZOZO has a market cap or net worth of $8.77B. The enterprise value is $1.41T.
Market Cap$8.77B
Enterprise Value$1.41T
Share Statistics
ZOZO has 901,422,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding901,422,550
Owned by Insiders―
Owned by Institutions0.13%
Financial Efficiency
ZOZO’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee113.23M
Profits Per Employee25.48M
Employee Count1,740
Asset Turnover1.22
Inventory Turnover3.63
Valuation Ratios
The current PE Ratio of ZOZO is 25.97. ZOZO’s PEG ratio is 2.09.
PE Ratio25.97
PS Ratio5.09
PB Ratio13.59
Price to Fair Value13.59
Price to FCF34.66
Price to Operating Cash Flow27.04
PEG Ratio2.09
Income Statement
In the last 12 months, ZOZO had revenue of 197.02B and earned 44.34B in profits. Earnings per share was 148.19.
Revenue197.02B
Gross Profit183.15B
Operating Income60.08B
Pretax Income60.43B
Net Income44.34B
EBITDA64.34B
Earnings Per Share (EPS)148.19
Cash Flow
In the last 12 months, operating cash flow was 2.43B and capital expenditures 0.00, giving a free cash flow of 2.43B billion.
Operating Cash Flow2.43B
Free Cash Flow2.43B
Free Cash Flow per Share2.69
Dividends & Yields
ZOZO pays an annual dividend of $0.38, resulting in a dividend yield of 2.34%
Dividend Per Share$0.38
Dividend Yield2.34%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change41.77%
50-Day Moving Average10.08
200-Day Moving Average10.30
Relative Strength Index (RSI)56.99
Average Volume (3m)171.00
Important Dates
ZOZO upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
ZOZO as a current ratio of 1.80, with Debt / Equity ratio of 22.33%
Current Ratio1.80
Quick Ratio1.75
Debt to Market Cap0.02
Net Debt to EBITDA―
Interest Coverage Ratio780.25
Taxes
In the past 12 months, ZOZO has paid 16.01B in taxes.
Income Tax16.01B
Effective Tax Rate0.26
Enterprise Valuation
ZOZO EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
ZOZO has $58.56B in cash and marketable securities with ¥22.00B in debt, giving a net cash position of -$38.56B billion.
Cash & Marketable Securities$58.56B
Total Debt¥22.00B
Net Cash-$38.56B
Net Cash Per Share-$42.77
Tangible Book Value Per Share$274.49
Margins
Gross margin is 91.10%, with operating margin of 30.49%, and net profit margin of 22.51%.
Gross Margin91.10%
Operating Margin30.49%
Pretax Margin30.67%
Net Profit Margin22.51%
EBITDA Margin32.66%
EBIT Margin30.71%
Analyst Forecast
The average price target for ZOZO is $14.46, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$14.46
Price Target Upside41.07% Upside
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―