OTC · Specialty Retail

ZOZO, Inc. (SATLF) Stock

$7.02 +0.00% OTC: SATLF Consumer Cyclical

ZOZO, Inc. manages a variety of e-commerce platforms, serving both the Japanese domestic market and its international clientele.

Valuation

MetricValue
Price$7.02
Market Cap$6.19B
P/E Ratio20.49
P/B Ratio10.06
P/S Ratio4.29
EPS (TTM)$0.34
52-Week High$10.40
52-Week Low$6.52
Dividend Yield3.56%

Financials & Margins

MetricValue
ROE48.95%
ROA27.08%
ROCE63.90%
Gross Margin89.56%
Operating Margin30.52%
Net Margin21.02%
Debt/Equity0.20
Current Ratio1.54

Annual Financials (USD)

Metric20222023202420252026
Revenue$166.2B$183.4B$197.0B$213.1B$229.8B
Operating Profit$49.7B$56.4B$60.1B$64.8B$69.8B
Net Profit$34.5B$39.5B$44.3B$45.3B$48.2B
EPS$38.34$43.94$49.40$50.90$54.33
Op Margin29.9%30.8%30.5%30.4%30.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$127.3B$155.7B$161.9B$187.8B$199.5B
Total Liabilities$72.2B$79.1B$77.1B$89.1B$92.0B
Cash$65.5B$69.1B$64.7B$91.5B$69.9B
Borrowings$20.2B$20.4B$20.0B$20.0B$20.1B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$39.9B$36.7B$42.6B$60.1B$52.9B
Investing Cash Flow$-2.6B$-19.9B$-19.2B$-12.6B$-33.9B
Financing Cash Flow$-20.6B$194.0M$-10.1B$-12.0M$-10.4B
Net Cash Flow$3.9B$8.6B$-4.4B$21.7B$-27.6B
Free Cash Flow$38.6B$27.4B$33.2B$53.8B$48.0B

Valuation & Return Ratios

MetricValue
PEG Ratio2.95
EV / EBITDA12.44
FCF Yield0.00%
Quick Ratio1.47
Interest Coverage265.40
Return 1Y-60.59%
Return 3Y-20.66%
Return 5Y21517.32%

Ownership

Insiders Held52.78%
Institutions Held26.60%
Institutions Float Held56.32%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CDNTFCanadian Tire Corporation, Limited $155.70 +0.00% 17.64 $5.85B 3.28%
DFRYFAvolta AG $57.83 +0.00% 33.97 $8.18B 2.56%
JBHIFJB Hi-Fi Limited $50.17 +0.00% 17.61 $5.49B 2.99%
MONOFMonotaRO Co., Ltd. $12.01 +0.00% 27.38 $5.91B 2.00%
MONOYMonotaRO Co., Ltd. $11.35 -3.16% 27.39 $5.58B 3.17%

About ZOZO, Inc.

ZOZO, Inc. manages a variety of e-commerce platforms, serving both the Japanese domestic market and its international clientele. Its diverse online retail offerings encompass ZOZOTOWN, a prominent website for fashion shopping; WEAR, a dedicated mobile application centered on fashion; and a Multi-Size platform enabling the trade of various branded clothing items. The company further operates ZOZOUSED, specializing in pre-owned and vintage apparel, and maintains a presence within the larger PayPay Mall online shopping complex. In addition to its retail endeavors, ZOZO is also active in the advertising business. Established in 1998 and headquartered in Chiba, Japan, the enterprise was initially named Start Today Co., Ltd. before officially rebranding to ZOZO, Inc. in October 2018. ZOZO, Inc. operates as a subsidiary of Z Holdings Corporation.

ZOZO, Inc. is headquartered in JP.

ZOZO, Inc. (SATLF) stock trades at $7.02 with a market capitalization of $6.19B. The stock is valued at a price-to-earnings (P/E) ratio of 20.49, price-to-book of 10.06, price-to-sales of 4.29. Over the past 52 weeks the stock has ranged between $6.52 and $10.40, and currently trades 32.5% below its 52-week high. It pays a dividend yielding 3.56%.

On profitability, ZOZO, Inc. generates a return on equity (ROE) of 48.95% — well above the market average, a sign of a high-quality business, return on capital employed of 63.90%, an operating margin of 30.52%, a net profit margin of 21.02%.

Official website: corp.zozo.com

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