ZOZO Inc. (SATLF)
ZOZO Statistics
Share Statistics
ZOZO has 890.86M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 890.86M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 398.83M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.99 and the forward PE ratio is null. ZOZO's PEG ratio is 0.72.
| PE Ratio | 8.99 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| Forward PS | n/a |
| PB Ratio | 4.71 |
| P/FCF Ratio | 12 |
| PEG Ratio | 0.72 |
Enterprise Valuation
ZOZO has an Enterprise Value (EV) of 354.09B.
| EV / Sales | 1.8 |
| EV / EBITDA | 5.5 |
| EV / EBIT | 8.31 |
| EV / FCF | 10.66 |
Financial Position
The company has a current ratio of 1.8, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.8 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.6 |
| Interest Coverage | 780.25 |
Financial Efficiency
Return on Equity is 52.32% and Return on Invested Capital is 38.87%.
| Return on Equity | 52.32% |
| Return on Assets | 27.39% |
| Return on Invested Capital | 38.87% |
| Revenue Per Employee | $113.23M |
| Profits Per Employee | $25.48M |
| Employee Count | 1,740 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | 16.01B |
| Effective Tax Rate | 26.5% |
Stock Price Statistics
The stock price has increased by 51.49% in the last 52 weeks. The beta is 0.68, so ZOZO's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | 51.49% |
| 50-Day Moving Average | 10.01 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 73.47 |
| Average Volume (20 Days) | 104 |
Income Statement
In the last 12 months, ZOZO had revenue of 197.02B and earned 44.34B in profits. Earnings per share was 148.19.
| Revenue | 197.02B |
| Gross Profit | 183.15B |
| Operating Income | 60.08B |
| Net Income | 44.34B |
| EBITDA | 64.35B |
| EBIT | 60.5B |
| Earnings Per Share (EPS) | 148.19 |
Balance Sheet
The company has 64.75B in cash and 20B in debt, giving a net cash position of 44.75B.
| Cash & Cash Equivalents | 64.75B |
| Total Debt | 20B |
| Net Cash | 44.75B |
| Retained Earnings | 93.51B |
| Total Assets | 152.03B |
| Working Capital | 50.92B |
Cash Flow
In the last 12 months, operating cash flow was 42.59B and capital expenditures -9.36B, giving a free cash flow of 33.23B.
| Operating Cash Flow | 42.59B |
| Capital Expenditures | -9.36B |
| Free Cash Flow | 33.23B |
| FCF Per Share | 111.04 |
Margins
Gross margin is 92.96%, with operating and profit margins of 30.49% and 22.51%.
| Gross Margin | 92.96% |
| Operating Margin | 30.49% |
| Pretax Margin | 30.67% |
| Profit Margin | 22.51% |
| EBITDA Margin | 32.66% |
| EBIT Margin | 30.49% |
| FCF Margin | 16.86% |
Dividends & Yields
SATLF pays an annual dividend of $0.86, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | -66.94% |
| Payout Ratio | 231.29% |
| Earnings Yield | 11.12% |
| FCF Yield | 8.33% |
Analyst Forecast
Currently there are no analyst rating for SATLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 2, 2025. It was a forward split with a ratio of 3:1.
| Last Split Date | Apr 2, 2025 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 4 |