ZOZO (SAR) Ratios
2 Followers
ZOZO Ratios
DE:SAR's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, DE:SAR's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 1.62 | 1.80 | 1.71 | 1.55 |
| Quick Ratio | 1.81 | 1.57 | 1.75 | 1.67 | 1.51 |
| Cash Ratio | 1.15 | 0.86 | 0.95 | 0.96 | 0.99 |
| Solvency Ratio | 0.56 | 0.61 | 0.62 | 0.53 | 0.51 |
| Operating Cash Flow Ratio | 0.75 | 0.65 | 0.62 | 0.51 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 3.01 | 2.63 | 2.13 | 1.80 | 1.98 |
| Net Current Asset Value | ¥ 58.30B | ¥ 38.84B | ¥ 45.06B | ¥ 44.44B | ¥ 30.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.10 | 0.12 | 0.13 | 0.16 |
| Debt-to-Equity Ratio | 0.20 | 0.19 | 0.24 | 0.27 | 0.37 |
| Debt-to-Capital Ratio | 0.17 | 0.16 | 0.19 | 0.21 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.90 | 1.86 | 1.92 | 2.03 | 2.32 |
| Debt Service Coverage Ratio | 2.49 | 2.75 | 2.41 | 2.05 | 1.83 |
| Interest Coverage Ratio | 513.94 | 270.96 | 780.25 | 723.35 | 671.03 |
| Debt to Market Cap | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest Debt Per Share | 22.59 | 22.87 | 22.37 | 22.77 | 22.53 |
| Net Debt to EBITDA | -1.03 | -0.65 | -0.70 | -0.82 | -0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.05% | 89.95% | 92.96% | 93.41% | 93.97% |
| EBIT Margin | 30.42% | 30.10% | 30.71% | 30.92% | 29.70% |
| EBITDA Margin | 32.65% | 33.42% | 32.66% | 32.22% | 31.13% |
| Operating Profit Margin | 30.38% | 30.37% | 30.49% | 30.76% | 29.88% |
| Pretax Profit Margin | 30.36% | 29.98% | 30.67% | 30.88% | 29.65% |
| Net Profit Margin | 21.28% | 20.99% | 22.51% | 21.55% | 20.75% |
| Continuous Operations Profit Margin | 21.28% | 20.99% | 22.54% | 21.53% | 20.80% |
| Net Income Per EBT | 70.08% | 69.99% | 73.38% | 69.78% | 69.98% |
| EBT Per EBIT | 99.93% | 98.72% | 100.58% | 100.39% | 99.25% |
| Return on Assets (ROA) | 24.14% | 24.17% | 27.23% | 25.38% | 27.10% |
| Return on Equity (ROE) | 45.93% | 44.88% | 52.32% | 51.62% | 62.77% |
| Return on Capital Employed (ROCE) | 59.97% | 58.99% | 63.53% | 67.54% | 81.26% |
| Return on Invested Capital (ROIC) | 35.46% | 35.29% | 38.55% | 37.86% | 42.83% |
| Return on Tangible Assets | 24.59% | 28.25% | 27.68% | 25.77% | 27.67% |
| Earnings Yield | 3.55% | 4.90% | 3.85% | 4.37% | 3.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.31 | 4.28 | 4.30 | 4.27 | 5.43 |
| Payables Turnover | 78.41 | 94.87 | 53.55 | 22.71 | 26.88 |
| Inventory Turnover | 5.59 | 6.50 | 3.63 | 3.77 | 4.80 |
| Fixed Asset Turnover | 8.38 | 8.48 | 7.99 | 9.76 | 14.73 |
| Asset Turnover | 1.13 | 1.15 | 1.21 | 1.18 | 1.31 |
| Working Capital Turnover Ratio | 3.48 | 3.90 | 3.71 | 4.20 | 4.70 |
| Cash Conversion Cycle | 145.28 | 137.58 | 178.63 | 166.28 | 129.62 |
| Days of Sales Outstanding | 84.69 | 85.26 | 84.83 | 85.56 | 67.22 |
| Days of Inventory Outstanding | 65.25 | 56.17 | 100.61 | 96.80 | 75.98 |
| Days of Payables Outstanding | 4.66 | 3.85 | 6.82 | 16.07 | 13.58 |
| Operating Cycle | 149.94 | 141.43 | 185.44 | 182.36 | 143.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 67.48 | 59.31 | 47.45 | 40.77 | 44.34 |
| Free Cash Flow Per Share | 62.09 | 53.87 | 38.54 | 30.81 | 42.98 |
| Dividend Paid and CapEx Coverage Ratio | 1.63 | 1.39 | 1.22 | 1.36 | 2.53 |
| Capital Expenditure Coverage Ratio | 12.53 | 10.89 | 5.33 | 4.09 | 32.65 |
| Operating Cash Flow Coverage Ratio | 3.01 | 2.63 | 2.13 | 1.80 | 1.98 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.23 | 0.22 | 0.20 | 0.24 |
| Free Cash Flow Yield | 4.33% | 4.87% | 3.00% | 3.07% | 3.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.15 | 20.42 | 25.97 | 22.87 | 28.56 |
| Price-to-Sales (P/S) Ratio | 5.99 | 4.29 | 5.85 | 4.93 | 5.93 |
| Price-to-Book (P/B) Ratio | 12.93 | 9.16 | 13.59 | 11.81 | 17.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.08 | 20.51 | 33.29 | 32.62 | 25.47 |
| Price-to-Operating Cash Flow Ratio | 21.24 | 18.63 | 27.04 | 24.65 | 24.69 |
| Price-to-Earnings Growth (PEG) Ratio | 9.27 | 3.24 | 2.09 | 1.57 | 2.11 |
| Enterprise Value Multiple | 17.32 | 12.18 | 17.20 | 14.47 | 18.16 |
| Enterprise Value | 1.21T | 929.23B | 1.11T | 855.29B | 939.86B |
| EV to EBITDA | 17.32 | 12.18 | 17.20 | 14.47 | 18.16 |
| EV to Sales | 5.65 | 4.07 | 5.62 | 4.66 | 5.66 |
| EV to Free Cash Flow | 21.79 | 19.48 | 32.00 | 30.86 | 24.30 |
| EV to Operating Cash Flow | 20.05 | 17.69 | 25.99 | 23.32 | 23.56 |
| Tangible Book Value Per Share | 106.96 | 88.30 | 91.50 | 82.61 | 58.33 |
| Shareholders’ Equity Per Share | 110.81 | 120.58 | 94.41 | 85.13 | 61.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.26 | 0.30 | 0.30 |
| Revenue Per Share | 239.24 | 257.86 | 219.48 | 203.91 | 184.73 |
| Net Income Per Share | 50.90 | 54.11 | 49.40 | 43.94 | 38.34 |
| Tax Burden | 0.70 | 0.70 | 0.73 | 0.70 | 0.70 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.29 | 0.60 | 0.37 | 0.23 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.33 | 1.10 | 0.96 | 0.93 | 1.16 |
Currency in JPY
