Japan · Delayed Price · Currency is JPY Zoa Corporation Statistics
Total Valuation
Zoa Corporation has a market cap or net worth of JPY 2.04 billion. The enterprise value is 1.83 billion.
| Market Cap | 2.04B |
| Enterprise Value | 1.83B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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 (%) | 47.83% |
| Owned by Institutions (%) | 9.87% |
| Float | 442,900 |
Valuation Ratios
The trailing PE ratio is 6.27.
| PE Ratio | 6.27 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 6.18.
| EV / Earnings | 5.61 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 3.78 |
| EV / FCF | 6.18 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.45 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.93 |
| Interest Coverage | 81.00 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 12.78% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 136.04M |
| Profits Per Employee | 4.67M |
| Employee Count | 70 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, Zoa Corporation has paid 156.00 million in taxes.
| Income Tax | 156.00M |
| Effective Tax Rate | 32.30% |
Stock Price Statistics
The stock price has increased by +7.49% in the last 52 weeks. The beta is 0.29, so Zoa Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +7.49% |
| 50-Day Moving Average | 1,829.06 |
| 200-Day Moving Average | 1,765.59 |
| Relative Strength Index (RSI) | 33.46 |
| Average Volume (20 Days) | 725 |
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 9.52 billion and earned 327.00 million in profits. Earnings per share was 260.01.
| Revenue | 9.52B |
| Gross Profit | 2.55B |
| Operating Income | 486.00M |
| Pretax Income | 483.00M |
| Net Income | 327.00M |
| EBITDA | 515.00M |
| EBIT | 486.00M |
| Earnings Per Share (EPS) | 260.01 |
Balance Sheet
The company has 1.08 billion in cash and 870.00 million in debt, with a net cash position of 205.00 million or 163.92 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 870.00M |
| Net Cash | 205.00M |
| Net Cash Per Share | 163.92 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 2,530.95 |
| Working Capital | 2.14B |
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 | 29.00M |
| Net Borrowing | -306.00M |
| Free Cash Flow | 297.00M |
| FCF Per Share | 237.49 |
Margins
Gross margin is 26.80%, with operating and profit margins of 5.10% and 3.43%.
| Gross Margin | 26.80% |
| Operating Margin | 5.10% |
| Pretax Margin | 5.07% |
| Profit Margin | 3.43% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 5.10% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.61% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 16.03% |
| FCF Yield | 14.56% |
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 3.93 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 8 |