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
Капитализация, млрд ¥	10.37	10.95	8.41	9.37	5.85	6.64	9.89	7.08	6.36		6.4	7.16	1.69
Выручка, млрд ¥		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
Чистая прибыль, млрд ¥		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, млрд ¥				860.83	617.02	379.11	967.98	-4 498.02	892.9	1 149.73	1 149.73	-221.6600	24.84
EBIT, млрд ¥		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, млрд ¥		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
Баланс стоимость, млрд ¥		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, млрд ¥		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
Операционный денежный поток, млрд ¥		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
Операционная прибыль, млрд ¥		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
Операционные расходы, млрд ¥		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, млрд ¥		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
Капитализация, млрд ¥						10.6	10.19	7.96	6.34	6.84	6.93	7.41	6.51	5.8	6.21			6.57	-2.17
Выручка, млрд ¥								42.42	42.59	41.18	52.7	46.96	45.87	44.35	57.35	49.45	50.39	49.48	1.90
Чистая прибыль, млрд ¥								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, млрд ¥								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, млрд ¥								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, млрд ¥								10.94	14.38	13.17	17.28	11.91	16.01	13.18	17.53	15.39	16.86	15.79	1.04
Баланс стоимость, млрд ¥								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, млрд ¥		-0.0197	1.54	1.17	1.97					1.16	1.28	1.44	178.4	215.69	327.01			144.76	203.02
Операционный денежный поток, млрд ¥		0.1017	1.64	1.38	2.1					1.16	1.28	1.44	178.4	215.69	327.01			144.76	203.02
Операционная прибыль, млрд ¥								10.88	14.31	12.9	17.43	11.79	15.86	13.07	16.77	14.38	15.9	15.20	0.05
Операционные расходы, млрд ¥								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, млрд ¥	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 Fluxo de caixa trimestral Ativos

Balanço Patrimonial

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
Наличность, млрд ¥							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
Short Term Investments ¥		0.3	0.5	0.5									608.3	5	5	5	123.86	58.49
Long term investments ¥					1	1.16	2.89	4.19	3.86	2.34							2.89	15.07
Total Receivables ¥							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 Current Assets ¥							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
Чистые активы, млрд ¥						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
Активы, млрд ¥							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
Short Term Debt ¥	0.15						0.0098			22	22	20	329.7	-0.716	20	20	78.20	-1.89
Задолженность, млрд ¥							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
Чистый долг, млрд ¥							-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
Долг, млрд ¥										22	22	20	2 457.53	20.4	20	20	507.99	-1.89
Interest income ¥											0.002	0.006	0.011	0.009			0.0070	45.65
Расходы на обслуживание долга ¥							0.0068	0.004	0.009	0.071	0.092	0.071	9	0.078	0.077	0.077	1.86	-3.50
Чист. проц. доходы, млрд ¥								-0.004	-0.009	-0.071	-0.09	-0.065	-0.063	-0.069	0.0000	0.0001	-0.0716	-0.57
Goodwill ¥					0.9485	1.28	2.87	0.565	2.77	2.29	2.15	2.19	1.8	1.7			2.03	-5.78
Амортизация, млрд ¥							1.51	1.67	1.3	2.01	2.49	2.43	289.67	2.51	3.84	3.84	60.19	9.05
Себестоимость, млрд ¥							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
Товарно материальные запасы ¥							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
Наличность, млрд ¥																			65.52	56.43	66.89	66.02	69.13	54.86	68.05	45.51	69.75	53.56	58.35	-0.48
Short Term Investments ¥	0.5	0.5																	5			5	5	5	5	5	5	5	5.00	0.00
Long term investments ¥			6.62	6.81	3.86	7.69	9.82	9.93	2.34	10.96	10.55	9.98																	8.75	0.10
Total Receivables ¥																			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 Current Assets ¥																			102.31	94.82	103.78	115.69	123.49	111.86	122.49	119.6	123.14	114.16	118.25	0.41
Чистые активы, млрд ¥													10.45	12.44	12.02	12.01	11.77	11.67	11.28	12.01	13.78	16.79							13.11	7.55
Активы, млрд ¥																			127.28	119.81	129.14	143.76	155.74	144.85	158.45	158.56	162.83	152.03	155.34	0.97
Short Term Debt ¥																			20.2	20.2	20.2	20.4	20.4	20.4	11.09	20	19.62	20	18.22	-0.40
Задолженность, млрд ¥																			72.18	65.42	65.44	75.26	79.05	69.06	73.13	81.27	78.08	72.3	74.77	0.92
Чистый долг, млрд ¥																			-45.32	-36.23	-46.69	-45.62	-48.73	-34.46	-47.55	-25.51	-49.75	-33.56	-38.1660	-0.53
Долг, млрд ¥																			20.2	20.2	20.2	0.1556	20.4	20.4	20.5	20	20	20	20.18	-0.40
Interest income ¥																	0.004	0.003	0.003	0.002	0.002	0.002	0.003	0.001	0.001	0.002			0.0018	0.00
Расходы на обслуживание долга ¥																			0.019	0.019	0.02	0.019	0.02	0.02	0.019	0.02	0.018	0.024	0.0202	3.71
Чист. проц. доходы, млрд ¥																		-0.016	-0.016	-0.017	-0.018	-0.017	-0.017	-0.019	-0.018	-0.018	0		-0.0178	1.15
Goodwill ¥																	1.99	1.89	1.8	1.73	1.62	1.85	1.7	1.6	1.51	0.982			1.53	-11.90
Амортизация, млрд ¥																			0.062	0.066	0.271	-0.143	0.119	0.146	0.061	1.16	1.34	0.9608	0.7336	45.77
Себестоимость, млрд ¥																			2.87	2.25	2.61	3.95	3.28	2.83	3.18	5.41	4.96	3.43	3.96	3.92
Товарно материальные запасы ¥																			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
Цена акции ао		31.63	17.85	18.78	24.81	32	25.02	22.6	31.4	29.2	29.2	28.04	-1.81
Число акций ао, млн	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/акцию	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	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
Цена акции ао					35.58	34.01	26.56	21.14	22.8	23.12	24.71	21.72	19.33	20.75			21.93	-2.14
Число акций ао, млн					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/акцию	-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 da 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	16.70	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	7.02	20.31	6.94
ROIC, %							51.61	62.17	46.09	68.59			68.59	8.07	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	12.19	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	24.27	73.05	-2.31
Ebit margin, %							22.28	29.93	29.86	30.85	30.71	30.71	30.71		30.41	0.52
Рентаб EBITDA, %				36.82	34.58	23.5	24.27	31.86	31.3	32.22	32.66	32.66	32.66	26.61	32.14	0.50
Чистая рентаб, %			22.03	22.31	20.48	13.5	14.98	20.99	20.75	21.55	22.51		22.51	12.18	20.16	8.49
Operation Margin, %				34.42	33.2	21.66	22.22	29.95	29.88	30.76	30.49	30.49	30.49	19.03	30.31	0.36
Доходность FCF, %	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	Média da 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	16.70	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	7.02	7.12	-1.07
ROS, %					18.48	23.39	22.12	23.05	17.7	24.43	20.54	21.2	24.01	22.05	12.19	22.45	-2.03
ROCE, %					19.74	26.31	20.25	25.44	15.37	0.6099	15.62	18.87	15.7	17.47	24.27	13.65	95.62
Ebit margin, %										34.58	29.58	28.55	28.41	31.55		30.53	-1.82
Рентаб EBITDA, %					25.79	33.76	31.98	32.79	25.35	34.9	29.72	30.57	31.13	33.45	26.61	31.95	-0.85
Чистая рентаб, %					18.48	23.39	22.12	23.05	17.7	24.43	20.54	21.2	24.01	22.05	12.18	22.45	-2.03
Operation Margin, %					25.64	33.6	31.32	33.06	25.1	34.58	29.47	29.24	29.08	31.55	19.03	30.78	-1.82
Доходность FCF, %	-0.3163	20.88	17.27	30.93			16.94	18.49	19.41	18.98	24.9	37.34				23.82	15.09

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da 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	22.84	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	3.40	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	3.32	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	18.25	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	1.58	5.62	17.23
EV/EBITDA			3077.19	25.1	12.45	20.61	-0.7108	15.11	17.87		17.87	14.03	13.07	7.50
EV/EBIT					-0.2846	-0.7385	-0.7449	15.78	19	19	19		10.46	-291.46
EV/S					-0.0634	-0.221	-0.2225	4.87	5.84	5.84	5.84	3.45	3.22	-292.49
EV/FCF					-0.4057	-0.7861	-0.9588	32.59	34.6	34.6	34.6	14.34	20.01	-313.17
Debt/EBITDA				0.8949	0.7223	0.4259	0.3884	0.3452	0.3108	0.3108	0.3108	2.22	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	1.35	-0.7947	-4.75
Debt/Ratio					0.2336	0.1592	0.1587	0.131	0.1236	0.1236	0.1236	0.25	0.1392	-4.94
Debt/Equity					0.6371	0.3608	0.3676	0.2664	0.236	1.77	1.77	44.24	0.6002	37.45
Debt/Net Income					1.17	0.6466	0.5856	0.5161	0.451	0.451	0.451	5.86	0.5301	-6.95
Бета								1.33	0.6555	2.37	2.37	-1.06	1.45	21.24
Индекс Альтмана		3.55	3.4	11.65	2.22	2.67	2.96	1.6	2.12	68.28	68.28	303.84	15.53	91.23

	2011Q2	2011Q3	2011Q4	2012Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Média da 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		22.84	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		3.40	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		3.32	4.33	109.13
P/FCF	-316.14	4.79	5.79	3.23								5.9	5.41	5.15	5.27	4.02	2.68				18.25	4.51	-13.11
E/P								0.7368	0.9919	0.9842	1.57	1.33	1.75	1.12	1.72	1.57	1.96				1.58	1.62	2.29
EV/EBITDA										26.18	13.39	19.08	25.12	-0.7327	0.4454	14.07	15.91	18.32	18.32		14.03	13.41	110.30
EV/EBIT															54.8	62.62	56.95	80.97	72.57			65.58	5.78
EV/S															18.95	18.52	16.26	23.01	22.89		3.45	19.93	3.85
EV/FCF															4.87	3.81	2.85				14.34	3.84	-16.36
Debt/EBITDA										1.85	1.4	1.53	1.18	1.71	1.27	1.56	1.14	1.3	1.19		2.22	1.29	-1.29
Netdebt/Ebitda										-4.14	-2.52	-3.55	-2.64	-4.09	-2.15	-3.61	-1.45	-3.23	-1.99		1.35	-2.4860	-1.53
Debt/Ratio															0.1408	0.1294	0.1261	0.1228	0.1316		0.25	0.1301	-1.34
Debt/Equity															0.2696	0.2407	0.2588	0.236	0.2508		44.24	0.2512	-1.44
Debt/Net Income															1.82	2.25	1.65	1.68	1.8		5.86	1.84	-0.22
Бета																				2.37	-1.06	2.37	0.00
Индекс Альтмана					0.6241	0.5814	0.1986	0.6786	0.8047	0.6289	0.7325	0.6405	0.7186							68.28	303.84	14.20	155.35

Dividendos

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	3.11	4.21	4.98	8.72	9.57	6.71	10.07	17.99	26.99		26.99		14.27	23.04
Дивиденд		16	28	31	22.09	33	45	60	0.8458	1.41	1.41		28.05	-46.77
Див доход, ао, %		45.56	102.89	100.98	115.32	150.09	136.4	252.1	3.88	3.67	3.81	6.50	109.23	-52.39
Дивиденды / прибыль, %		35.14	29.26	43.28	59.84	35.69	32.56	42.13	45.5	60.87	60.87	47.14	43.35	11.27

	2009Q2	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд	0.3095	0.3899	0.0734	0.000208	6.2E-5	0.7496	0.0175	0.000269	0.000147												0.1535	18.85
Дивиденд										10.09	12	18	15	23	22	36	24	41	28.21		30.24	5.10
Див доход, ао, %										54.71	60.12	116.6	55.6	75.64	61.84	135.54	105.25	165.91	145.97	6.50	122.90	18.74
Дивиденды / прибыль, %	102.39	63.55	9.78	0.0238	0.0072	64.25	1.86	0.0255	0.01											47.14	13.23	6.79

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IFRS

Relatórios Anual

	2023	2024	CAGR 5
Персонал, чел	1555	1555	0.00

	CAGR 5

	CAGR 5

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OTC: SATLF - ZOZO, Inc.

Relatórios ZOZO, Inc.

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