OTC: SATLF - ZOZO, Inc.

Rentabilidade por seis meses: -15.61%
Rendimento de dividendos: +3.81%
Setor: Consumer Cyclical

Relatórios ZOZO, Inc.

Capitalização

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


Balanço Patrimonial

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


Promoção

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


Eficiência

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


Chances

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


Dividendos

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


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2023 2024 CAGR 5
Персонал, чел
1555 1555 0.00