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ZOZO Inc (SATLF)
OTHER OTC:SATLF
Total Valuation
ZOZO has a market cap or net worth of $9.46B. The enterprise value is $855.29B.
Market Cap$9.46B
Enterprise Value$855.29B
Share Statistics
ZOZO has 892,032,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding892,032,350
Owned by Insiders―
Owned by Institutions0.13%
Financial Efficiency
ZOZO’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 35.46%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)35.46%
Return on Capital Employed (ROCE)0.60
Revenue Per Employee122.49M
Profits Per Employee26.06M
Employee Count1,740
Asset Turnover1.13
Inventory Turnover7.38
Valuation Ratios
The current PE Ratio of ZOZO is 28.15. ZOZO’s PEG ratio is 1.56.
PE Ratio28.15
PS Ratio0.00
PB Ratio11.81
Price to Fair Value12.93
Price to FCF32.99
Price to Operating Cash Flow24.65
PEG Ratio1.56
Income Statement
In the last 12 months, ZOZO had revenue of 213.13B and earned 45.35B in profits. Earnings per share was 50.90.
Revenue213.13B
Gross Profit193.57B
Operating Income64.76B
Pretax Income64.71B
Net Income45.35B
EBITDA69.58B
Earnings Per Share (EPS)50.90
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ZOZO pays an annual dividend of $0.14, resulting in a dividend yield of 2.25%
Dividend Per Share$0.14
Dividend Yield2.25%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change34.59%
50-Day Moving Average10.58
200-Day Moving Average10.57
Relative Strength Index (RSI)50.24
Average Volume (3m)16.00
Important Dates
ZOZO upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 31, 2026
Financial Position
ZOZO as a current ratio of 1.85, with Debt / Equity ratio of 26.64%
Current Ratio1.85
Quick Ratio1.81
Debt to Market Cap0.02
Net Debt to EBITDA-1.03
Interest Coverage Ratio513.94
Taxes
In the past 12 months, ZOZO has paid 19.36B in taxes.
Income Tax19.36B
Effective Tax Rate0.30
Enterprise Valuation
ZOZO EV to EBITDA ratio is 17.32, with an EV/FCF ratio of 21.79.
EV to Sales5.65
EV to EBITDA17.32
EV to Free Cash Flow21.79
EV to Operating Cash Flow20.05
Balance Sheet
ZOZO has $67.13B in cash and marketable securities with ¥20.00B in debt, giving a net cash position of -$47.13B billion.
Cash & Marketable Securities$67.13B
Total Debt¥20.00B
Net Cash-$47.13B
Net Cash Per Share-$52.83
Tangible Book Value Per Share$106.96
Margins
Gross margin is 93.41%, with operating margin of 30.38%, and net profit margin of 21.28%.
Gross Margin93.41%
Operating Margin30.38%
Pretax Margin30.36%
Net Profit Margin21.28%
EBITDA Margin32.65%
EBIT Margin30.42%
Analyst Forecast
The average price target for ZOZO is $10.58, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.58
Price Target Upside-1.12% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―