When we look at how much money they make before expenses, they keep 0.910% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.305%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.225%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.274% return, is a testament to ZOZO, Inc.'s adeptness in optimizing resource deployment. ZOZO, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.549%. Furthermore, the proficiency of ZOZO, Inc. in capital utilization is underscored by a remarkable 0.642% return on capital employed.
Stock Prices
ZOZO, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4.21, while its low point bottomed out at $4.05. This variance in figures offers investors a lucid insight into the roller-coaster ride that is ZOZO, Inc.'s stock market.
Liquidity Ratios
Analyzing SRTTY liquidity ratios reveals its financial health of the firm.
The current ratio of 180.39% gauges short-term asset coverage for liabilities.
The quick ratio (169.26%) assesses immediate liquidity, while the cash ratio (94.85%) indicates cash reserves.
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Current Ratio
180.39%
Quick Ratio
169.26%
Cash Ratio
94.85%
Profitability Ratios
SRTTY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 30.67% underscores its earnings before tax deductions.
The effective tax rate stands at 26.50%, revealing its tax efficiency.
The net income per EBT, 73.38%, and the EBT per EBIT, 100.49%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 30.52%, we grasp its operational profitability.
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Pretax Profit Margin
30.67%
Effective Tax Rate
26.50%
Net Income per EBT
73.38%
EBT per EBIT
100.49%
EBIT per Revenue
30.52%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.80, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 430.27% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
169
Days of Inventory Outstanding
79
Operating Cycle
163.61
Days of Payables Outstanding
5
Cash Conversion Cycle
158
Receivables Turnover
4.30
Payables Turnover
68.39
Inventory Turnover
4.63
Fixed Asset Turnover
7.99
Asset Turnover
1.22
Cash Flow Ratios
The cash per share value, 234.48, showcases liquidity position.
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Cash per Share
234.48
Dividend Payout Ratio
0.12
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 12.36%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.24, we discern the balance between debt and equity financing.
An interest coverage of 780.92 indicates its ability to manage interest expenses.
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Debt Ratio
12.36%
Debt Equity Ratio
0.24
Total Debt to Capitalization
19.09%
Interest Coverage
780.92
Company Equity Multiplier
1.91
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 658.44, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 148.19, reflects the portion of profit attributed to each share.
The book value per share, 283.22, represents the net asset value distributed per share, while the tangible book value per share, 274.50, excludes intangible assets.
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Revenue Per Share
658.44
Net Income Per Share
148.19
Book Value Per Share
283.22
Tangible Book Value Per Share
274.50
Shareholders Equity Per Share
283.22
Interest Debt Per Share
67.10
Capex Per Share
-31.29
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 7.41%, indicates top-line expansion, while the gross profit growth, 6.20%, reveals profitability trends.
EBIT growth, 6.26%, and operating income growth, 6.26%, offer insights into operational profitability progression.
The net income growth, 12.18%, showcases bottom-line expansion, and the EPS growth, 12.42%, measures the growth in earnings per share.
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Revenue Growth
7.41%
Gross Profit Growth
6.20%
EBIT Growth
6.26%
Operating Income Growth
6.26%
Net Income Growth
12.18%
EPS Growth
12.42%
EPS Diluted Growth
12.42%
Weighted Average Shares Growth
-0.21%
Weighted Average Shares Diluted Growth
-0.21%
Dividends per Share Growth
50.39%
Operating Cash Flow Growth
16.14%
Free Cash Flow Growth
21.26%
10-Year Revenue Growth per Share
2642.23%
5-Year Revenue Growth per Share
70.26%
3-Year Revenue Growth per Share
36.43%
10-Year Operating CF Growth per Share
2155.09%
5-Year Operating CF Growth per Share
194.36%
3-Year Operating CF Growth per Share
-2.97%
10-Year Net Income Growth per Share
2952.57%
5-Year Net Income Growth per Share
183.88%
3-Year Net Income Growth per Share
46.29%
10-Year Shareholders Equity Growth per Share
2321.29%
5-Year Shareholders Equity Growth per Share
282.80%
3-Year Shareholders Equity Growth per Share
56.00%
10-Year Dividend per Share Growth per Share
6671.88%
3-Year Dividend per Share Growth per Share
173.45%
Receivables Growth
6.50%
Inventory Growth
19.32%
Asset Growth
3.60%
Book Value per Share Growth
10.90%
Debt Growth
-1.96%
R&D Expense Growth
-100.00%
SGA Expenses Growth
6.98%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 183,027,738,933.155, captures the company's total value, considering both debt and equity.
Income quality, 0.96, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 1.61%, indicates the value of non-physical assets, and capex to operating cash flow, -21.98%, measures reinvestment capability.
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Enterprise Value
183,027,738,933.155
Income Quality
0.96
Intangibles to Total Assets
1.61%
Capex to Operating Cash Flow
-21.98%
Capex to Revenue
-4.75%
Capex to Depreciation
-243.64%
Stock-Based Compensation to Revenue
0.13%
Graham Number
971.78
Return on Tangible Assets
27.84%
Graham Net Net
96.53
Working Capital
54,876,000,000
Tangible Asset Value
82,135,000,000
Net Current Asset Value
46,021,000,000
Average Receivables
44,391,500,000
Average Payables
395,500,000
Average Inventory
3,513,500,000
Days Sales Outstanding
85
Days Payables Outstanding
5
Days of Inventory On Hand
79
ROIC
42.20%
ROE
0.52%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.38, and the price to book ratio, 2.38, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 5.11, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
2.38
Price to Book Ratio
2.38
Price to Sales Ratio
5.11
Enterprise Value Multiple
16.42
Price Fair Value
2.38
Price to Tangible Book Ratio
2.69
Enterprise Value to Sales
0.93
Enterprise Value Over EBITDA
2.86
EV to Operating Cash Flow
4.30
Earnings Yield
19.47%
Free Cash Flow Yield
14.59%
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