ZOZO, Inc. (SATLF) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ¥	10.37	10.95	8.41	9.37	5.85	6.64	9.89	7.08	6.36		6.4	7.16	1.69
Receita, bilhão ¥		54.41	76.36	98.41	118.42	125.5	147.37	20 219.77	183.42	197.02	197.02	4174.62	9.44
Lucro líquido, bilhão ¥		11.99	17.04	20.16	15.99	18.8	30.93	4 196.3	39.53	44.34	44.34	865.98	18.72
EV, bilhão ¥				860.83	617.02	379.11	967.98	-4 498.02	892.9	1 149.73	1 149.73	-221.6600	24.84
EBIT, bilhão ¥		18.1	26.45	32.73	25.82	27.97	44.53	6 038.23	56.59	60.5	60.5	1245.56	16.68
Ebitda, bilhão ¥		19.61	28.11	34.03	27.83	30.46	46.96	6 327.9	59.1	64.35	64.35	1305.75	16.14
Oibda ¥						4 222.11	6 615	8 172.75	76	80.08	80.08	3833.19	-54.75
Valor do equilíbrio, bilhão ¥		17.48	29.42	40.81	22.65	34.53	55.44	6 685.58	76.57	84.74	84.74	1387.37	19.67
FCF, bilhão ¥		10.85	17.19	15.32	11.17	19.62	41.44	4 691.09	27.4	33.23	33.23	962.56	11.11
Opera.Mnoe Stream, bilhão ¥		12.03	18.29	19.88	14.81	24.79	44.79	4 853.62	36.67	42.59	42.59	1000.49	11.43
Lucro operacional, bilhão ¥		17.76	26.28	32.67	25.65	27.89	44.14	6 041.15	56.42	60.08	60.08	1245.94	16.59
Ópera. Despesas, bilhões ¥		32.33	42.93	57.79	79.3	85.83	95.88	12 958.13	114.91	123.07	123.07	2675.56	7.47
Capex, bilhão ¥		1.17	1.11	4.56	3.63	5.17	3.35	162.54	9.27	9.36	9.36	37.94	12.60

	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ¥						10.6	10.19	7.96	6.34	6.84	6.93	7.41	6.51	5.8	6.21			6.57	-2.17
Receita, bilhão ¥								42.42	42.59	41.18	52.7	46.96	45.87	44.35	57.35	49.45	50.39	49.48	1.90
Lucro líquido, bilhão ¥								7.84	9.96	9.11	12.15	8.31	11.2	9.11	12.16	11.87	11.11	11.09	-0.16
EV, bilhão ¥								968.63	686.71	1 015.34	970.13	-41.57	869.25	821.39	932.45	1 137.67	1 153.57	982.87	5.82
EBIT, bilhão ¥								10.88	14.31	12.9	17.43	11.79	15.86	13.12	16.37	14.05	15.9	15.06	0.05
Ebitda, bilhão ¥								10.94	14.38	13.17	17.28	11.91	16.01	13.18	17.53	15.39	16.86	15.79	1.04
Oibda ¥													21.14	17.14	22.15	17.9	21.64	19.99	0.47
Valor do equilíbrio, bilhão ¥								54.95	54.26	63.59	68.37	76.57	75.68	85.18	77.29	84.74	79.73	80.52	1.05
FCF, bilhão ¥		-0.0197	1.54	1.17	1.97					1.16	1.28	1.44	178.4	215.69	327.01			144.76	203.02
Opera.Mnoe Stream, bilhão ¥		0.1017	1.64	1.38	2.1					1.16	1.28	1.44	178.4	215.69	327.01			144.76	203.02
Lucro operacional, bilhão ¥								10.88	14.31	12.9	17.43	11.79	15.86	13.07	16.77	14.38	15.9	15.20	0.05
Ópera. Despesas, bilhões ¥								28.67	26.03	25.67	31.33	31.89	27.18	28.1	35.17	30.11	31.06	30.32	2.70
Capex, bilhão ¥	0.2784	0.1214	0.0916	0.217	0.1285				0.571	0.579	0.641	0.719	0.618					0.6256	1.59

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2007	2009	2010	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ¥							11.34	22.07	24.57	21.56	33.6	61.65	7 971.16	69.13	64.75	64.75	1640.06	14.02
Investimentos de curto prazo ¥		0.3	0.5	0.5									608.3	5	5	5	123.86	58.49
Investimentos de longo prazo ¥					1	1.16	2.89	4.19	3.86	2.34							2.89	15.07
Contas a receber ¥							11.7	21.66	27.09	27.4	31.55	32.78	3 723.89	42.99	45.79	45.79	775.40	7.73
Total de ativos circulantes ¥							24.82	45.64	55.28	57.9	70.43	99.8	12 446.42	123.49	123.14	123.14	2572.66	11.82
Ativos puros, bilhões ¥						2.82	3.16	3.36	5.67	6.32	10.49	12.02	1 372.81	0.8824		11.28	280.50	-32.55
Ativos, bilhões ¥							34.92	55.72	70.72	78.96	94.19	125.66	15 484.4	155.74	161.86	161.86	3204.37	11.44
Dívida de curto prazo ¥	0.15						0.0098			22	22	20	329.7	-0.716	20	20	78.20	-1.89
Dívida, bilhão ¥							16.98	25.85	29.91	56.31	59.65	70.15	8 781.3	79.05	77.12	77.12	1813.45	5.27
Dívida pura, bilhão ¥							-11.33	-22.07	-24.57	0.44	-11.6	-41.65	-5 513.63	-48.73	-44.75	-44.75	-1132.0720	31.00
Dívida, bilhão ¥										22	22	20	2 457.53	20.4	20	20	507.99	-1.89
Receita de juros ¥											0.002	0.006	0.011	0.009			0.0070	45.65
Despesas com juros, bilhões ¥							0.0068	0.004	0.009	0.071	0.092	0.071	9	0.078	0.077	0.077	1.86	-3.50
Renda de juros pura, bilhão ¥								-0.004	-0.009	-0.071	-0.09	-0.065	-0.063	-0.069	0.0000	0.0001	-0.0716	-0.57
Boa vontade ¥					0.9485	1.28	2.87	0.565	2.77	2.29	2.15	2.19	1.8	1.7			2.03	-5.78
Depreciação, bilhão ¥							1.51	1.67	1.3	2.01	2.49	2.43	289.67	2.51	3.84	3.84	60.19	9.05
Custo, bilhão ¥							4.33	7.15	7.95	13.46	11.78	7.34	1 219.76	12.08	13.87	13.87	252.97	3.32
Suprimentos médicos ¥							1.19	1.18	2.19	5.89	1.77	1.87	253.9	3.2	3.82	3.82	52.91	16.63

	2010Q4	2011Q1	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ¥																			65.52	56.43	66.89	66.02	69.13	54.86	68.05	45.51	69.75	53.56	58.35	-0.48
Investimentos de curto prazo ¥	0.5	0.5																	5			5	5	5	5	5	5	5	5.00	0.00
Investimentos de longo prazo ¥			6.62	6.81	3.86	7.69	9.82	9.93	2.34	10.96	10.55	9.98																	8.75	0.10
Contas a receber ¥																			30.61	30.81	29.1	38.62	42.99	43.65	39.91	57.72	45.79	46.96	46.81	1.47
Total de ativos circulantes ¥																			102.31	94.82	103.78	115.69	123.49	111.86	122.49	119.6	123.14	114.16	118.25	0.41
Ativos puros, bilhões ¥													10.45	12.44	12.02	12.01	11.77	11.67	11.28	12.01	13.78	16.79							13.11	7.55
Ativos, bilhões ¥																			127.28	119.81	129.14	143.76	155.74	144.85	158.45	158.56	162.83	152.03	155.34	0.97
Dívida de curto prazo ¥																			20.2	20.2	20.2	20.4	20.4	20.4	11.09	20	19.62	20	18.22	-0.40
Dívida, bilhão ¥																			72.18	65.42	65.44	75.26	79.05	69.06	73.13	81.27	78.08	72.3	74.77	0.92
Dívida pura, bilhão ¥																			-45.32	-36.23	-46.69	-45.62	-48.73	-34.46	-47.55	-25.51	-49.75	-33.56	-38.1660	-0.53
Dívida, bilhão ¥																			20.2	20.2	20.2	0.1556	20.4	20.4	20.5	20	20	20	20.18	-0.40
Receita de juros ¥																	0.004	0.003	0.003	0.002	0.002	0.002	0.003	0.001	0.001	0.002			0.0018	0.00
Despesas com juros, bilhões ¥																			0.019	0.019	0.02	0.019	0.02	0.02	0.019	0.02	0.018	0.024	0.0202	3.71
Renda de juros pura, bilhão ¥																		-0.016	-0.016	-0.017	-0.018	-0.017	-0.017	-0.019	-0.018	-0.018	0		-0.0178	1.15
Boa vontade ¥																	1.99	1.89	1.8	1.73	1.62	1.85	1.7	1.6	1.51	0.982			1.53	-11.90
Depreciação, bilhão ¥																			0.062	0.066	0.271	-0.143	0.119	0.146	0.061	1.16	1.34	0.9608	0.7336	45.77
Custo, bilhão ¥																			2.87	2.25	2.61	3.95	3.28	2.83	3.18	5.41	4.96	3.43	3.96	3.92
Suprimentos médicos ¥																			2.09	2.9	3.23	3.15	3.2	3.76	4.19	3.42	3.82	4.43	3.92	3.33

Promoção

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	37.6	54.66	64.68	52.2	61.6	101.3	13992.18	131.82	148.19		148.19	2887.02	19.19
O preço da ação do AO		31.63	17.85	18.78	24.81	32	25.02	22.6	31.4	10.8	10.8	24.36	-19.53
O número de ações da AO, milhões	311.64	308.95	305.3	305.3	302.02	299.8	299.9	299.84	299.21		299.21	300.15	-0.19
FCF/Promoção	34.83	55.63	50.17	36.6	64.96	138.22	15642.02	91.39	111.04		111.04	3209.53	11.32

	2011Q2	2011Q3	2011Q4	2012Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS							26.15	33.23	30.37	40.5	0.2094	37.36	30.36	40.59	39.91	37.41			37.13	0.03
O preço da ação do AO							26.56	21.14	22.8	23.12	24.71	21.72	19.33	20.75			29.15	10.8	20.35	-13.04
O número de ações da AO, milhões					297.94	299.8	299.86	299.8	299.84	299.86	299.86	299.86	300.07	299.48					299.83	-0.03
FCF/Promoção	-0.0597	4.69	3.54	5.99					3.86	4.28	4.8	594.94	718.81	1091.91					482.95	202.93

Eficiência

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %			68.6	57.91	49.39	70.56	54.45	55.8	65.45	1.17	54.97		54.97	15.19	46.37	0.19
Roa, %			34.33	30.57	28.5	20.24	19.96	24.62	28.55	0.5054	27.92		27.92	6.90	20.31	6.94
ROIC, %							51.61	62.17	46.09	68.59			68.59	8.64	57.12	7.37
Ros, %				22.31	20.48	13.5	14.98	20.99	20.75	21.55	22.51	22.51	22.51	11.80	21.66	1.41
Roce, %				88.54	80.19	113.98	80.99	80.23	81.23	67.74	64.64	71.4	71.4	22.24	73.05	-2.31
EBIT margem							22.28	29.93	29.86	30.85	30.71	30.71	30.71	19.21	30.41	0.52
Lucratividade do EBITDA				36.82	34.58	23.5	24.27	31.86	31.3	32.22	32.66	32.66	32.66	25.85	32.14	0.50
Pura lucratividade			22.03	22.31	20.48	13.5	14.98	20.99	20.75	21.55	22.51		22.51	11.80	20.16	8.49
Eficiência operacional, %				34.42	33.2	21.66	22.22	29.95	29.88	30.76	30.49	30.49	30.49	18.32	30.31	0.36
FCF lucratividade, %	101.02	97.71	99.16	204.42	163.44	191.06	295.45	418.95	544.57	431.05					376.22	17.67

	2011Q2	2011Q3	2011Q4	2012Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %					14.26	18.36	14.32	17.77	10.86	0.3429	0.7488	15.67	14.89	13.68			15.19	9.07	109.02
Roa, %					6.16	8.31	7.05	8.45	5.34	7.45	6.01	7.67	7.39	7.06			6.90	7.12	-1.07
Ros, %							22.12	23.05	17.7	24.43	20.54	21.2	24.01	22.05	22.51	22.51	11.80	22.46	1.21
Roce, %							20.25	25.44	15.37	0.6099	15.62	18.87	15.7	17.47	71.4	71.4	22.24	38.97	30.49
EBIT margem										34.58	29.58	28.55	28.41	31.55	30.71	30.71	19.21	29.99	1.47
Lucratividade do EBITDA							31.98	32.79	25.35	34.9	29.72	30.57	31.13	33.45	32.66	32.66	25.85	32.09	1.33
Pura lucratividade					18.48	23.39	22.12	23.05	17.7	24.43	20.54	21.2	24.01	22.05			11.80	22.45	-2.03
Eficiência operacional, %							31.32	33.06	25.1	34.58	29.47	29.24	29.08	31.55	30.49	30.49	18.32	30.17	0.84
FCF lucratividade, %	-0.3163	20.88	17.27	30.93			16.94	18.49	19.41	18.98	24.9	37.34						23.82	15.09

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	0.913	0.4935	0.465	0.3658	0.3531	0.3198	0.242	23.82	26.94		26.94	28.35	10.33	137.96
P/bv	0.6263	0.2858	0.2297	0.2581	0.1923	0.1784	0.1515	12.28	14.1		14.1	4.33	5.38	136.07
P/s	0.2012	0.1101	0.0952	0.0494	0.0529	0.0671	0.0502	5.13	6.06		6.06	4.39	2.27	158.11
P/fcf		0.4892	0.6119	0.5234	0.3385	0.2387	0.1836	0.232	0.1926	0.1926	0.1926	14.65	0.2079	-4.20
E/p		2.03	2.15	2.73	2.83	3.13	4.87	6.22	6.93	6.93	6.93	1.59	5.62	17.23
EV/EBIT					-0.2846	-0.7385	-0.7449	15.78	19	19	19	19.15	10.46	-291.46
EV/EBITDA			3077.19	25.1	12.45	20.61	-0.7108	15.11	17.87		17.87	14.58	13.07	7.50
EV/S					-0.0634	-0.221	-0.2225	4.87	5.84	5.84	5.84	4.63	3.22	-292.49
EV/FCF					-0.4057	-0.7861	-0.9588	32.59	34.6	34.6	34.6	13.66	20.01	-313.17
Dívida/Ebitda				0.8949	0.7223	0.4259	0.3884	0.3452	0.3108	0.3108	0.3108	2.43	0.3562	-6.11
NetDebt/Ebitda		-0.7849	-0.7221	0.0158	-0.3809	-0.8869	-0.8713	-0.8245	-0.6954	-0.6954	-0.6954	1.44	-0.7947	-4.75
Dívida/índice					0.2336	0.1592	0.1587	0.131	0.1236	0.1236	0.1236	0.28	0.1392	-4.94
Dívida/patrimônio líquido					0.6371	0.3608	0.3676	0.2664	0.236	0.91	0.91	1.26	0.4282	20.32
Dívida/lucro líquido					1.17	0.6466	0.5856	0.5161	0.451	0.451	0.451	6.99	0.5301	-6.95
Peg										148.57	148.57	-6.28	148.57	0.00
Beta								1.33	0.6555	-2.96	-2.96	-0.72	-0.3248	-230.56
ÍNDICE ALTMAN		3.55	3.4	11.65	2.22	2.67	2.96	1.6	2.12	67.66	67.66	297.18	15.40	90.88

	2011Q4	2012Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e						1.02	0.6365	0.7508	0.5709	0.8914	0.6694	21.3	23.51	26.93	26.96				28.35	19.87	109.41
P/bv						0.1449	0.1168	0.1075	0.1014	0.0968	11.92	10.18	12.39	14.01	14.89				4.33	12.68	4.55
P/s						0.1878	0.1488	0.166	0.1316	0.1578	0.148	4.57	4.93	6.06	5.92				4.39	4.33	109.13
P/fcf	5.79	3.23						5.9	5.41	5.15	5.27	4.02	2.68				0.1926	0.1926	14.65	2.47	-48.41
E/p						0.9842	1.57	1.33	1.75	1.12	1.72	1.57	1.96				6.93	6.93	1.59	3.82	32.14
EV/EBIT											54.8	62.62	56.95	80.97	72.57		19	19	19.15	49.70	-19.71
EV/EBITDA						26.18	13.39	19.08	25.12	-0.7327	0.4454	14.07	15.6	18.18	18.32				14.58	13.32	110.30
EV/S											18.95	18.52	16.26	23.01	22.89		5.84	5.84	4.63	14.77	-18.52
EV/FCF											4.87	3.81	2.85				34.6	34.6	13.66	16.15	48.02
Dívida/Ebitda								1.53	1.18	1.71	1.27	1.56	1.14	1.3	1.19		0.3108	0.3108	2.43	0.8503	-22.89
NetDebt/Ebitda								-3.55	-2.64	-4.09	-2.15	-3.61	-1.45	-3.23	-1.99		-0.6954	-0.6954	1.44	-1.6122	-13.67
Dívida/índice											0.1408	0.1294	0.1261	0.1228	0.1316		0.1236	0.1236	0.28	0.1255	-0.40
Dívida/patrimônio líquido											0.2696	0.2407	0.2588	0.236	0.2508		0.91	0.91	1.26	0.5131	28.59
Dívida/lucro líquido											1.82	2.25	1.65	1.68	1.8		0.451	0.451	6.99	1.21	-22.85
Peg																	148.57	148.57	-6.28	148.57	0.00
Beta																8.86	-2.65	-2.96	-0.72	1.08	-169.39
ÍNDICE ALTMAN			0.1986	0.6786	0.8047	0.6289	0.7325	0.6405	0.7186							68.28	67.66	67.66	297.18	40.99	153.96

Dividendos

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	3.11	4.21	4.98	8.72	9.57	6.71	10.07	17.99	26.99			26.99		14.27	23.04
Dividendo			28	31	22.09	33	45	60	0.4212	0.5812	0.6162	1.08		21.32	-57.61
Div renda, AO, %			102.89	100.98	115.32	150.09	136.4	252.1	2.45	2.49	7.43	4.6	6.81	80.17	-44.12
Dividendos / lucro, %		35.14	29.26	43.28	59.84	35.69	32.56	42.13	45.5	60.87		60.87	56.79	43.35	11.27
O coeficiente de revestimento de dividendos											1.64	1.64	2.71	1.64	0.00

	2009Q2	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão	0.3095	0.3899	0.0734	0.000208	6.2E-5	0.7496	0.0175	0.000269	0.000147														0.1535	18.85
Dividendo										10.09	12	18	15	23	22	36	24	41	28.21				30.24	5.10
Div renda, AO, %										54.71	60.12	116.6	55.6	75.64	61.84	135.54	105.25	165.91	145.97			6.81	122.90	18.74
Dividendos / lucro, %	102.39	63.55	9.78	0.0238	0.0072	64.25	1.86	0.0255	0.01													56.79	13.23	6.79
O coeficiente de revestimento de dividendos																				1.64	1.64	2.71	1.64	0.00

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Ifrs

Relatórios Anual

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	4.12	2.27	0.8039	5.05	4.75	4.75	2.89
Funcionários, pessoas				1 555	1 555		0.00

	CAGR 5

	CAGR 5

Investing Port

ZOZO, Inc.

Relatórios ZOZO, Inc.

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

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