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ZOZO Inc (SATLF)
OTHER OTC:SATLF
US Market

ZOZO (SATLF) Ratios

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ZOZO Ratios

SATLF's free cash flow for Q3 2024 was ¥0.93. For the 2024 fiscal year, SATLF's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.71 1.80 1.71 1.55 1.53
Quick Ratio
1.67 1.75 1.67 1.51 1.50
Cash Ratio
0.96 0.95 0.96 0.99 0.95
Solvency Ratio
0.53 0.62 0.53 0.51 0.48
Operating Cash Flow Ratio
0.51 0.62 0.51 0.60 0.69
Short-Term Operating Cash Flow Coverage
1.80 2.13 1.80 1.98 2.24
Net Current Asset Value
¥ 44.44B¥ 46.02B¥ 44.44B¥ 30.13B¥ 29.65B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.12 0.13 0.16 0.16
Debt-to-Equity Ratio
0.27 0.24 0.27 0.37 0.36
Debt-to-Capital Ratio
0.21 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
2.03 1.91 2.03 2.32 2.27
Debt Service Coverage Ratio
2.05 2.41 2.05 1.84 1.68
Interest Coverage Ratio
723.35 780.25 723.35 671.03 621.75
Debt to Market Cap
0.02 0.05 0.02 0.02 0.02
Interest Debt Per Share
68.30 67.10 68.30 67.60 65.73
Net Debt to EBITDA
-0.82 -0.70 -0.82 -0.87 -0.89
Profitability Margins
Gross Profit Margin
93.41%92.96%93.41%93.97%95.02%
EBIT Margin
30.92%30.71%30.92%29.70%29.93%
EBITDA Margin
32.22%32.66%32.22%31.30%31.58%
Operating Profit Margin
30.76%30.49%30.76%29.88%29.95%
Pretax Profit Margin
30.88%30.67%30.88%29.65%29.63%
Net Profit Margin
21.55%22.51%21.55%20.75%20.99%
Continuous Operations Profit Margin
21.53%22.54%21.53%20.80%21.00%
Net Income Per EBT
69.78%73.38%69.78%69.98%70.84%
EBT Per EBIT
100.39%100.58%100.39%99.25%98.91%
Return on Assets (ROA)
25.38%27.39%25.38%27.10%24.62%
Return on Equity (ROE)
51.62%52.32%51.62%62.77%55.80%
Return on Capital Employed (ROCE)
67.54%64.19%67.54%81.26%72.99%
Return on Invested Capital (ROIC)
41.94%38.55%41.94%47.81%60.91%
Return on Tangible Assets
25.77%27.84%25.77%27.67%25.20%
Earnings Yield
4.37%11.55%4.37%3.50%3.10%
Efficiency Ratios
Receivables Turnover
4.27 4.30 4.27 5.43 4.50
Payables Turnover
22.71 53.55 22.71 26.88 49.92
Inventory Turnover
3.77 3.63 3.77 4.80 3.92
Fixed Asset Turnover
9.76 7.99 9.76 14.73 12.26
Asset Turnover
1.18 1.22 1.18 1.31 1.17
Working Capital Turnover Ratio
4.20 3.71 4.20 4.70 6.03
Cash Conversion Cycle
166.28 178.63 166.28 129.62 166.94
Days of Sales Outstanding
85.56 84.83 85.56 67.22 81.19
Days of Inventory Outstanding
96.80 100.61 96.80 75.98 93.07
Days of Payables Outstanding
16.07 6.82 16.07 13.58 7.31
Operating Cycle
182.36 185.44 182.36 143.20 174.26
Cash Flow Ratios
Operating Cash Flow Per Share
122.30 142.34 122.30 133.03 146.69
Free Cash Flow Per Share
91.39 111.04 91.39 128.58 135.71
CapEx Per Share
30.92 31.29 30.92 4.45 10.98
Free Cash Flow to Operating Cash Flow
0.75 0.78 0.75 0.97 0.93
Dividend Paid and CapEx Coverage Ratio
1.35 1.17 1.35 2.51 3.34
Capital Expenditure Coverage Ratio
3.96 4.55 3.96 29.86 13.36
Operating Cash Flow Coverage Ratio
1.80 2.13 1.80 1.98 2.24
Operating Cash Flow to Sales Ratio
0.20 0.22 0.20 0.24 0.30
Free Cash Flow Yield
3.03%8.66%3.03%3.91%4.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.87 8.66 22.87 28.56 32.28
Price-to-Sales (P/S) Ratio
4.93 1.95 4.93 5.93 6.78
Price-to-Book (P/B) Ratio
11.81 4.53 11.81 17.93 18.01
Price-to-Free Cash Flow (P/FCF) Ratio
32.99 11.55 32.99 25.55 24.10
Price-to-Operating Cash Flow Ratio
24.65 9.01 24.65 24.69 22.29
Price-to-Earnings Growth (PEG) Ratio
1.56 0.70 1.56 2.11 0.50
Price-to-Fair Value
11.81 4.53 11.81 17.93 18.01
Enterprise Value Multiple
14.47 5.27 14.47 18.07 20.56
Enterprise Value
855.29B 339.14B 855.29B 939.83B 956.82B
EV to EBITDA
14.47 5.27 14.47 18.07 20.56
EV to Sales
4.66 1.72 4.66 5.65 6.49
EV to Free Cash Flow
31.21 10.21 31.21 24.37 23.09
EV to Operating Cash Flow
23.32 7.96 23.32 23.56 21.36
Tangible Book Value Per Share
247.84 274.49 247.84 174.99 172.24
Shareholders’ Equity Per Share
255.38 283.22 255.38 183.24 181.55
Tax and Other Ratios
Effective Tax Rate
0.30 0.26 0.30 0.30 0.29
Revenue Per Share
611.74 658.44 611.74 554.20 482.64
Net Income Per Share
131.82 148.19 131.82 115.01 101.30
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
<0.01 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
0.23 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
0.65 0.96 0.65 0.81 1.03
Currency in JPY
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