Japan · Delayed Price · Currency is JPY Zoa Corporation Statistics
Total Valuation
Zoa Corporation has a market cap or net worth of JPY 2.37 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is 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) | +0.16% |
| Owned by Insiders (%) | 49.54% |
| Owned by Institutions (%) | 9.87% |
| Float | 421,600 |
Valuation Ratios
The trailing PE ratio is 7.25.
| PE Ratio | 7.25 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 6.06.
| EV / Earnings | 7.14 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 4.90 |
| EV / FCF | 6.06 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.43 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.50 |
| Interest Coverage | 96.00 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 11.02%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 11.02% |
| Return on Capital Employed (ROCE) | 12.83% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 131.50M |
| Profits Per Employee | 4.70M |
| Employee Count | 70 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Zoa Corporation has paid 156.00 million in taxes.
| Income Tax | 156.00M |
| Effective Tax Rate | 32.16% |
Stock Price Statistics
The stock price has increased by +29.03% in the last 52 weeks. The beta is 0.21, so Zoa Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +29.03% |
| 50-Day Moving Average | 1,771.92 |
| 200-Day Moving Average | 1,624.89 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 1,805 |
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 9.21 billion and earned 329.00 million in profits. Earnings per share was 261.88.
| Revenue | 9.21B |
| Gross Profit | 2.47B |
| Operating Income | 480.00M |
| Pretax Income | 485.00M |
| Net Income | 329.00M |
| EBITDA | 510.00M |
| EBIT | 480.00M |
| Earnings Per Share (EPS) | 261.88 |
Balance Sheet
The company has 994.00 million in cash and 971.00 million in debt, with a net cash position of 23.00 million or 18.39 per share.
| Cash & Cash Equivalents | 994.00M |
| Total Debt | 971.00M |
| Net Cash | 23.00M |
| Net Cash Per Share | 18.39 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 2,403.42 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 408.00 million and capital expenditures -20.00 million, giving a free cash flow of 388.00 million.
| Operating Cash Flow | 408.00M |
| Capital Expenditures | -20.00M |
| Free Cash Flow | 388.00M |
| FCF Per Share | 310.25 |
Margins
Gross margin is 26.84%, with operating and profit margins of 5.21% and 3.57%.
| Gross Margin | 26.84% |
| Operating Margin | 5.21% |
| Pretax Margin | 5.27% |
| Profit Margin | 3.57% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 5.21% |
| FCF Margin | 4.22% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.14% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 13.86% |
| FCF Yield | 16.35% |
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 3.75 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 8 |