Zoa Corporation (TYO:3375)

Zoa Corporation Statistics

Total Valuation

Zoa Corporation has a market cap or net worth of JPY 2.07 billion. The enterprise value is 2.06 billion.

Market Cap	2.07B
Enterprise Value	2.06B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 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 7.51.

PE Ratio	7.51
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.45
EV / Sales	0.23
EV / EBITDA	4.79
EV / EBIT	5.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.37.

Current Ratio	2.58
Quick Ratio	1.03
Debt / Equity	0.37
Debt / EBITDA	2.49
Debt / FCF	n/a
Interest Coverage	100.25

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	10.79%
Revenue Per Employee	126.56M
Profits Per Employee	3.96M
Employee Count	70
Asset Turnover	1.74
Inventory Turnover	3.32

Taxes

In the past 12 months, Zoa Corporation has paid 131.00 million in taxes.

Income Tax	131.00M
Effective Tax Rate	32.11%

Stock Price Statistics

The stock price has increased by +8.45% 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	+8.45%
50-Day Moving Average	1,666.12
200-Day Moving Average	1,556.20
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	435

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 8.86 billion and earned 277.00 million in profits. Earnings per share was 220.59.

Revenue	8.86B
Gross Profit	2.38B
Operating Income	401.00M
Pretax Income	408.00M
Net Income	277.00M
EBITDA	430.75M
EBIT	401.00M
Earnings Per Share (EPS)	220.59

Balance Sheet

The company has 1.08 billion in cash and 1.07 billion in debt, giving a net cash position of 6.00 million or 4.80 per share.

Cash & Cash Equivalents	1.08B
Total Debt	1.07B
Net Cash	6.00M
Net Cash Per Share	4.80
Equity (Book Value)	2.91B
Book Value Per Share	2,320.37
Working Capital	2.20B

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 26.84%, with operating and profit margins of 4.53% and 3.13%.

Gross Margin	26.84%
Operating Margin	4.53%
Pretax Margin	4.61%
Profit Margin	3.13%
EBITDA Margin	4.86%
EBIT Margin	4.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.23%.

Dividend Per Share	70.00
Dividend Yield	4.23%
Dividend Growth (YoY)	20.69%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	4.02%
Earnings Yield	13.38%
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 3.71 and a Piotroski F-Score of 5.

Altman Z-Score	3.71
Piotroski F-Score	5