Japan · Delayed Price · Currency is JPY Zoa Corporation Statistics
Total Valuation
Zoa Corporation has a market cap or net worth of JPY 2.20 billion. The enterprise value is 2.05 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.05B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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) | +0.00% |
| Owned by Insiders (%) | 53.40% |
| Owned by Institutions (%) | 5.82% |
| Float | 279,600 |
Valuation Ratios
The trailing PE ratio is 7.08.
| PE Ratio | 7.08 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 6.91.
| EV / Earnings | 6.55 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 4.41 |
| EV / FCF | 6.91 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.57 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.62 |
| Interest Coverage | 77.50 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 12.61% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 134.21M |
| Profits Per Employee | 4.41M |
| Employee Count | 71 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Zoa Corporation has paid 150.00 million in taxes.
| Income Tax | 150.00M |
| Effective Tax Rate | 32.40% |
Stock Price Statistics
The stock price has increased by +3.34% in the last 52 weeks. The beta is 0.31, so Zoa Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +3.34% |
| 50-Day Moving Average | 1,704.82 |
| 200-Day Moving Average | 1,778.51 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 985 |
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 9.53 billion and earned 313.00 million in profits. Earnings per share was 248.75.
| Revenue | 9.53B |
| Gross Profit | 2.54B |
| Operating Income | 465.00M |
| Pretax Income | 463.00M |
| Net Income | 313.00M |
| EBITDA | 493.50M |
| EBIT | 465.00M |
| Earnings Per Share (EPS) | 248.75 |
Balance Sheet
The company has 928.00 million in cash and 777.00 million in debt, with a net cash position of 151.00 million or 120.74 per share.
| Cash & Cash Equivalents | 928.00M |
| Total Debt | 777.00M |
| Net Cash | 151.00M |
| Net Cash Per Share | 120.74 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 2,505.50 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 427.00 million and capital expenditures -130.00 million, giving a free cash flow of 297.00 million.
| Operating Cash Flow | 427.00M |
| Capital Expenditures | -130.00M |
| Depreciation & Amortization | 28.50M |
| Net Borrowing | -306.00M |
| Free Cash Flow | 297.00M |
| FCF Per Share | 237.49 |
Margins
Gross margin is 26.64%, with operating and profit margins of 4.88% and 3.28%.
| Gross Margin | 26.64% |
| Operating Margin | 4.88% |
| Pretax Margin | 4.86% |
| Profit Margin | 3.28% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 4.88% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 14.21% |
| FCF Yield | 13.49% |
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 4.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 6 |