Zoa Corporation (TYO:3375)

Zoa Corporation Statistics

Total Valuation

Zoa Corporation has a market cap or net worth of JPY 2.39 billion. The enterprise value is 2.11 billion.

Market Cap	2.39B
Enterprise Value	2.11B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Zoa Corporation has 1.25 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	1.25M
Shares Outstanding	1.25M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	49.54%
Owned by Institutions (%)	9.87%
Float	421,600

Valuation Ratios

The trailing PE ratio is 6.20.

PE Ratio	6.20
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.43
EV / Sales	0.21
EV / EBITDA	3.54
EV / EBIT	3.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.28.

Current Ratio	2.39
Quick Ratio	1.14
Debt / Equity	0.28
Debt / EBITDA	1.50
Debt / FCF	n/a
Interest Coverage	81.14

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 13.14%.

Return on Equity (ROE)	12.93%
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	13.14%
Return on Capital Employed (ROCE)	14.96%
Weighted Average Cost of Capital (WACC)	3.94%
Revenue Per Employee	140.84M
Profits Per Employee	5.54M
Employee Count	70
Asset Turnover	1.90
Inventory Turnover	3.80

Taxes

In the past 12 months, Zoa Corporation has paid 184.00 million in taxes.

Income Tax	184.00M
Effective Tax Rate	32.17%

Stock Price Statistics

The stock price has increased by +26.24% in the last 52 weeks. The beta is 0.17, so Zoa Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+26.24%
50-Day Moving Average	1,828.54
200-Day Moving Average	1,648.70
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	1,315

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 9.86 billion and earned 388.00 million in profits. Earnings per share was 308.68.

Revenue	9.86B
Gross Profit	2.61B
Operating Income	568.00M
Pretax Income	572.00M
Net Income	388.00M
EBITDA	595.25M
EBIT	568.00M
Earnings Per Share (EPS)	308.68

Balance Sheet

The company has 1.18 billion in cash and 891.00 million in debt, with a net cash position of 287.00 million or 229.49 per share.

Cash & Cash Equivalents	1.18B
Total Debt	891.00M
Net Cash	287.00M
Net Cash Per Share	229.49
Equity (Book Value)	3.15B
Book Value Per Share	2,504.69
Working Capital	2.12B

Cash Flow

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

Margins

Gross margin is 26.44%, with operating and profit margins of 5.76% and 3.94%.

Gross Margin	26.44%
Operating Margin	5.76%
Pretax Margin	5.80%
Profit Margin	3.94%
EBITDA Margin	6.04%
EBIT Margin	5.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.88%.

Dividend Per Share	75.00
Dividend Yield	3.88%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	3.67%
Earnings Yield	16.20%
FCF Yield	n/a

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 3.95 and a Piotroski F-Score of 6.

Altman Z-Score	3.95
Piotroski F-Score	6