ZOZO (SATLF) Stock Statistics & Valuation Metrics
Total Valuation
ZOZO has a market cap or net worth of $6.53B. The enterprise value is $921.67B.
- Market Cap
- $6.53B
- Enterprise Value
- $921.67B
Share Statistics
ZOZO has 892,032,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 892,032,350
- Owned by Insiders
- ―
- Owned by Institutions
- 8.96%
Financial Efficiency
ZOZO’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 35.29%.
- Return on Equity (ROE)
- 0.45
- Return on Assets (ROA)
- 0.24
- Return on Invested Capital (ROIC)
- 35.29%
- Return on Capital Employed (ROCE)
- 0.59
- Revenue Per Employee
- 120.58M
- Profits Per Employee
- 25.30M
- Employee Count
- 1,894
- Asset Turnover
- 1.15
- Inventory Turnover
- 6.50
Valuation Ratios
The current PE Ratio of ZOZO is 21.03. ZOZO’s PEG ratio is 2.48.
- PE Ratio
- 21.03
- PS Ratio
- 4.41
- PB Ratio
- 11.01
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 2.48
Income Statement
In the last 12 months, ZOZO had revenue of 228.37B and earned 47.93B in profits. Earnings per share was 54.11.
- Revenue
- 228.37B
- Gross Profit
- 205.41B
- Operating Income
- 69.37B
- Pretax Income
- 68.48B
- Net Income
- 47.93B
- EBITDA
- 76.32B
- Earnings Per Share (EPS)
- 54.11
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
ZOZO pays an annual dividend of $0.12, resulting in a dividend yield of 3.62%
- Dividend Per Share
- $0.12
- Dividend Yield
- 3.62%
- Payout Ratio
- 82.64%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.80%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -13.51%
- 50-Day Moving Average
- 6.86
- 200-Day Moving Average
- 6.89
- Relative Strength Index (RSI)
- 53.28
- Average Volume (3m)
- 231
Important Dates
ZOZO upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
ZOZO as a current ratio of 1.62, with Debt / Equity ratio of 18.73%
- Current Ratio
- 1.62
- Quick Ratio
- 1.57
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.65
- Interest Coverage Ratio
- 270.96
Taxes
In the past 12 months, ZOZO has paid 20.55B in taxes.
- Income Tax
- 20.55B
- Effective Tax Rate
- 0.30
Enterprise Valuation
ZOZO EV to EBITDA ratio is 13.23, with an EV/FCF ratio of 0.00.
- EV to Sales
- 4.35
- EV to EBITDA
- 13.23
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
ZOZO has $37.20B in cash and marketable securities with $20.07B in debt, giving a net cash position of $17.12B billion.
- Cash & Marketable Securities
- $37.20B
- Total Debt
- $20.07B
- Net Cash
- $17.12B
- Net Cash Per Share
- $19.20
- Tangible Book Value Per Share
- $73.74
Margins
Gross margin is 89.20%, with operating margin of 30.42%, and net profit margin of 20.82%.
- Gross Margin
- 89.20%
- Operating Margin
- 30.42%
- Pretax Margin
- 30.16%
- Net Profit Margin
- 20.82%
- EBITDA Margin
- 32.91%
- EBIT Margin
- 30.20%
Analyst Forecast
The average price target for ZOZO is $7.92, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $7.92
- Price Target Upside
- 7.10% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 9
- Revenue Growth Forecast
- 1.07%
- EPS Growth Forecast
- 3.14%
