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ZOZO (SATLF)
:SATLF
Total Valuation
ZOZO has a market cap or net worth of $8.63B. The enterprise value is $1.41T.
Market Cap$8.63B
Enterprise Value$1.41T
Share Statistics
ZOZO has 901.42M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding901.42M
Owened by Insiders
Owened by Instutions0.39%
Financial Efficiency
ZOZO’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$115,822,988.506
Profits Per Employee$25,428,735.632
Employee Count1,740
Asset Turnover1.22
Inventory Turnover3.63
Valuation Ratios
The current PE Ratio of ZOZO is 25.97. ZOZO’s PEG ratio is 2.09.
PE Ratio25.97
PS Ratio5.85
PB Ratio13.59
Price to Fair Value13.59
Price to FCF34.66
Price to Operating Cash Flow27.04
PEG Ratio2.09
Income Statement
In the last 12 months, ZOZO had revenue of $201.53B and earned $44.25B in profits. Earnings per share was $148.27.
Revenue$201.53B
Gross Profit$184.56B
Operating Income$60.11B
Pretax Income$60.43B
Net Income$44.25B
EBITDA64.62B
Earnings Per Share (EPS)148.27
Cash Flow
In the last 12 months, operating cash flow was $2.43B and capital expenditures $0.00, giving a free cash flow of $2.43B billion.
Operating Cash Flow$2.43B
Free Cash Flow$2.43B
Free Cash Flow per Share$2.69
Dividends & Yields
ZOZO pays an annual dividend of $0.37, resulting in a dividend yield of 2.45%
Dividend Per Share$0.37
Dividend Yield2.45%
Payout Ratio100.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change32.97%
50-Day Moving Average10.18
200-Day Moving Average10.25
Relative Strength Index (RSI)44.83
Average Volume (3m)171.00
Important Dates
ZOZO upcoming earnings date is Apr 30, 2025, TBA.
Last Earnings DateJan 31, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
ZOZO as a current ratio of 1.80, with Debt / Equity ratio of 0.24
Current Ratio1.80
Quick Ratio1.75
Debt to Market Cap0.02
Net Debt to EBITDA―
Interest Coverage Ratio780.25
Taxes
In the past 12 months, ZOZO has paid $16.11B in taxes.
Income Tax$16.11B
Effective Tax Rate26.50%
Enterprise Valuation
ZOZO EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
ZOZO has $58.56B in cash and marketable securities with $20.00B in debt, giving a net cash position of -$38.56B billion.
Cash & Marketable Securities$58.56B
Total Debt$20.00B
Net Cash-$38.56B
Net Cash Per Share-$42.77
Tangible Book Value Per Share$274.49
Margins
Gross margin is 92.96%, with operating margin of 30.49%, and net profit margin of 22.51%.
Gross Margin92.96%
Operating Margin30.49%
Pretax Margin30.67%
Net Profit Margin22.51%
EBITDA Margin32.66%
EBIT Margin30.71%
Analyst Forecast
The average price target for ZOZO is $15.43, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$15.43
Price Target Upside60.06%
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast