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ZOZO Inc (SATLF)
OTHER OTC:SATLF
US Market
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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.48 1.80 1.80 1.71 1.55
Quick Ratio
1.43 1.75 1.75 1.67 1.51
Cash Ratio
0.53 0.95 0.95 0.96 0.99
Solvency Ratio
0.63 0.62 0.62 0.53 0.51
Operating Cash Flow Ratio
0.00 0.62 0.62 0.51 0.60
Short-Term Operating Cash Flow Coverage
0.00 2.13 2.13 1.80 1.98
Net Current Asset Value
¥ 21.55B¥ 45.06B¥ 45.06B¥ 44.44B¥ 30.13B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.12 0.12 0.13 0.16
Debt-to-Equity Ratio
0.23 0.24 0.24 0.27 0.37
Debt-to-Capital Ratio
0.19 0.19 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 1.92 1.92 2.03 2.32
Debt Service Coverage Ratio
2.49 2.41 2.41 2.05 1.84
Interest Coverage Ratio
398.67 780.25 780.25 723.35 671.03
Debt to Market Cap
0.02 0.02 0.02 0.02 0.02
Interest Debt Per Share
22.86 22.37 22.37 68.30 67.60
Net Debt to EBITDA
-0.23 -0.70 -0.70 -0.82 -0.87
Profitability Margins
Gross Profit Margin
92.12%92.96%92.96%93.41%93.97%
EBIT Margin
30.35%30.71%30.71%30.92%29.70%
EBITDA Margin
32.47%32.66%32.66%32.22%31.30%
Operating Profit Margin
30.35%30.49%30.49%30.76%29.88%
Pretax Profit Margin
30.17%30.67%30.67%30.88%29.65%
Net Profit Margin
21.04%22.51%22.51%21.55%20.75%
Continuous Operations Profit Margin
21.04%22.54%22.54%21.53%20.80%
Net Income Per EBT
69.74%73.38%73.38%69.78%69.98%
EBT Per EBIT
99.42%100.58%100.58%100.39%99.25%
Return on Assets (ROA)
27.22%27.23%27.23%25.38%27.10%
Return on Equity (ROE)
49.92%52.32%52.32%51.62%62.77%
Return on Capital Employed (ROCE)
66.16%63.53%63.53%67.54%81.26%
Return on Invested Capital (ROIC)
38.36%38.55%38.55%41.94%47.81%
Return on Tangible Assets
32.76%27.68%27.68%25.77%27.67%
Earnings Yield
3.61%3.85%3.85%4.37%3.50%
Efficiency Ratios
Receivables Turnover
4.07 4.30 4.30 4.27 5.43
Payables Turnover
70.92 53.55 53.55 22.71 26.88
Inventory Turnover
5.40 3.63 3.63 3.77 4.80
Fixed Asset Turnover
7.95 7.99 7.99 9.76 14.73
Asset Turnover
1.29 1.21 1.21 1.18 1.31
Working Capital Turnover Ratio
4.33 3.71 3.71 4.20 4.70
Cash Conversion Cycle
152.20 178.63 178.63 166.28 129.62
Days of Sales Outstanding
89.76 84.83 84.83 85.56 67.22
Days of Inventory Outstanding
67.59 100.61 100.61 96.80 75.98
Days of Payables Outstanding
5.15 6.82 6.82 16.07 13.58
Operating Cycle
157.35 185.44 185.44 182.36 143.20
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 47.45 47.45 122.30 133.03
Free Cash Flow Per Share
0.00 37.01 37.01 91.39 128.58
CapEx Per Share
0.00 10.43 10.43 30.92 4.45
Free Cash Flow to Operating Cash Flow
0.00 0.78 0.78 0.75 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 1.17 1.17 1.35 2.51
Capital Expenditure Coverage Ratio
0.00 4.55 4.55 3.96 29.86
Operating Cash Flow Coverage Ratio
0.00 2.13 2.13 1.80 1.98
Operating Cash Flow to Sales Ratio
0.00 0.22 0.22 0.20 0.24
Free Cash Flow Yield
0.00%2.89%2.89%3.03%3.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.72 25.97 25.97 22.87 28.56
Price-to-Sales (P/S) Ratio
5.82 5.85 5.85 4.93 5.93
Price-to-Book (P/B) Ratio
14.32 13.59 13.59 11.81 17.93
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 34.66 34.66 32.99 25.55
Price-to-Operating Cash Flow Ratio
0.00 27.04 27.04 24.65 24.69
Price-to-Earnings Growth (PEG) Ratio
44.09 2.09 2.09 1.56 2.11
Price-to-Fair Value
14.32 13.59 13.59 11.81 17.93
Enterprise Value Multiple
17.68 17.20 17.20 14.47 18.07
Enterprise Value
1.24T 1.11T 1.11T 855.29B 939.83B
EV to EBITDA
17.68 17.20 17.20 14.47 18.07
EV to Sales
5.74 5.62 5.62 4.66 5.65
EV to Free Cash Flow
0.00 33.32 33.32 31.21 24.37
EV to Operating Cash Flow
0.00 25.99 25.99 23.32 23.56
Tangible Book Value Per Share
67.43 91.50 91.50 247.84 174.99
Shareholders’ Equity Per Share
99.33 94.41 94.41 255.38 183.24
Tax and Other Ratios
Effective Tax Rate
0.30 0.26 0.26 0.30 0.30
Revenue Per Share
243.78 219.48 219.48 611.74 554.20
Net Income Per Share
51.30 49.40 49.40 131.82 115.01
Tax Burden
0.70 0.73 0.73 0.70 0.70
Interest Burden
0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
-0.09 0.37 0.37 0.23 0.24
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.96 0.96 0.65 0.81
Currency in JPY
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