Japan
· Delayed Price · Currency is JPY Zoa Corporation Statistics
Total Valuation
Zoa Corporation has a market cap or net worth of JPY 1.99 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.99B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Zoa Corporation has 1.25 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 1.25M |
| Shares Outstanding | 1.25M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 52.95% |
| Owned by Institutions (%) | 9.87% |
| Float | 341,000 |
Valuation Ratios
The trailing PE ratio is 6.74.
| PE Ratio | 6.74 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 2.77 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 2.67.
| EV / Earnings | 6.48 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 4.49 |
| EV / FCF | 2.67 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.42 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 1.63 |
| Interest Coverage | 107.25 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 11.23% |
| Revenue Per Employee | 125.32M |
| Profits Per Employee | 4.01M |
| Employee Count | 74 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Zoa Corporation has paid 138.00 million in taxes.
| Income Tax | 138.00M |
| Effective Tax Rate | 31.72% |
Stock Price Statistics
The stock price has decreased by -6.08% in the last 52 weeks. The beta is 0.00, so Zoa Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -6.08% |
| 50-Day Moving Average | 1,519.52 |
| 200-Day Moving Average | 1,498.19 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 515 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Zoa Corporation had revenue of JPY 9.27 billion and earned 297.00 million in profits. Earnings per share was 236.64.
| Revenue | 9.27B |
| Gross Profit | 2.41B |
| Operating Income | 429.00M |
| Pretax Income | 435.00M |
| Net Income | 297.00M |
| EBITDA | 460.00M |
| EBIT | 429.00M |
| Earnings Per Share (EPS) | 236.64 |
Balance Sheet
The company has 1.25 billion in cash and 1.18 billion in debt, giving a net cash position of 69.00 million or 55.17 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 1.18B |
| Net Cash | 69.00M |
| Net Cash Per Share | 55.17 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 2,335.52 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 728.00 million and capital expenditures -7.00 million, giving a free cash flow of 721.00 million.
| Operating Cash Flow | 728.00M |
| Capital Expenditures | -7.00M |
| Free Cash Flow | 721.00M |
| FCF Per Share | 576.52 |
Margins
Gross margin is 26.03%, with operating and profit margins of 4.63% and 3.20%.
| Gross Margin | 26.03% |
| Operating Margin | 4.63% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.20% |
| EBITDA Margin | 4.96% |
| EBIT Margin | 4.63% |
| FCF Margin | 7.77% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 20.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.92% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 14.89% |
| FCF Yield | 36.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
Zoa Corporation has an Altman Z-Score of 3.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 7 |