Zoa Corporation Statistics

Total Valuation

Zoa Corporation has a market cap or net worth of JPY 1.82 billion. The enterprise value is 2.14 billion.

Market Cap	1.82B
Enterprise Value	2.14B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Zoa Corporation has 1.25 million shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class	n/a
Shares Outstanding	1.25M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	52.95%
Owned by Institutions (%)	9.87%
Float	341,000

Valuation Ratios

The trailing PE ratio is 7.55.

PE Ratio	7.55
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.83
EV / Sales	0.24
EV / EBITDA	5.47
EV / EBIT	6.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.33.

Current Ratio	2.19
Quick Ratio	0.66
Debt / Equity	0.33
Debt / EBITDA	2.37
Debt / FCF	n/a
Interest Coverage	117.00

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	9.98%
Revenue Per Employee	120.61M
Profits Per Employee	3.27M
Employee Count	74
Asset Turnover	1.75
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.90% in the last 52 weeks. The beta is 0.05, so Zoa Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-9.90%
50-Day Moving Average	1,471.74
200-Day Moving Average	1,508.01
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	3,450

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 8.93 billion and earned 242.00 million in profits. Earnings per share was 192.92.

Revenue	8.93B
Gross Profit	2.30B
Operating Income	351.00M
Pretax Income	359.00M
Net Income	242.00M
EBITDA	390.75M
EBIT	351.00M
Earnings Per Share (EPS)	192.92

Full Income Statement

Balance Sheet

The company has 611.00 million in cash and 926.00 million in debt, giving a net cash position of -315.00 million or -251.88 per share.

Cash & Cash Equivalents	611.00M
Total Debt	926.00M
Net Cash	-315.00M
Net Cash Per Share	-251.88
Equity (Book Value)	2.85B
Book Value Per Share	2,267.81
Working Capital	1.82B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.77%, with operating and profit margins of 3.93% and 2.71%.

Gross Margin	25.77%
Operating Margin	3.93%
Pretax Margin	4.02%
Profit Margin	2.71%
EBITDA Margin	4.38%
EBIT Margin	3.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.81%.

Dividend Per Share	70.00
Dividend Yield	4.81%
Dividend Growth (YoY)	20.69%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.51%
Shareholder Yield	6.32%
Earnings Yield	13.29%
FCF Yield	n/a

Dividend Details

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 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a