Zoom Corporation (TYO:6694)

Zoom Corporation Statistics

Total Valuation

TYO:6694 has a market cap or net worth of JPY 2.80 billion. The enterprise value is 9.74 billion.

Market Cap	2.80B
Enterprise Value	9.74B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:6694 has 4.33 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	4.33M
Shares Outstanding	4.33M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	26.02%
Owned by Institutions (%)	4.72%
Float	2.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.35
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-53.51
EV / Sales	0.54
EV / EBITDA	8.41
EV / EBIT	27.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.06.

Current Ratio	1.79
Quick Ratio	0.61
Debt / Equity	1.06
Debt / EBITDA	7.27
Debt / FCF	n/a
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	-0.31%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	-0.23%
Return on Capital Employed (ROCE)	3.08%
Weighted Average Cost of Capital (WACC)	0.90%
Revenue Per Employee	90.22M
Profits Per Employee	-910,000
Employee Count	200
Asset Turnover	0.96
Inventory Turnover	1.33

Taxes

In the past 12 months, TYO:6694 has paid 301.00 million in taxes.

Income Tax	301.00M
Effective Tax Rate	108.66%

Stock Price Statistics

The stock price has increased by +0.47% in the last 52 weeks. The beta is -0.06, so TYO:6694's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+0.47%
50-Day Moving Average	636.70
200-Day Moving Average	646.25
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	9,575

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, TYO:6694 had revenue of JPY 18.04 billion and -182.00 million in losses. Loss per share was -41.94.

Revenue	18.04B
Gross Profit	6.69B
Operating Income	348.00M
Pretax Income	277.00M
Net Income	-182.00M
EBITDA	1.16B
EBIT	348.00M
Loss Per Share	-41.94

Balance Sheet

The company has 3.12 billion in cash and 8.41 billion in debt, with a net cash position of -5.30 billion or -1,222.07 per share.

Cash & Cash Equivalents	3.12B
Total Debt	8.41B
Net Cash	-5.30B
Net Cash Per Share	-1,222.07
Equity (Book Value)	7.95B
Book Value Per Share	1,453.75
Working Capital	6.24B

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 37.09%, with operating and profit margins of 1.93% and -1.01%.

Gross Margin	37.09%
Operating Margin	1.93%
Pretax Margin	1.54%
Profit Margin	-1.01%
EBITDA Margin	6.42%
EBIT Margin	1.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 4.90%.

Dividend Per Share	32.00
Dividend Yield	4.90%
Dividend Growth (YoY)	3.23%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	4.97%
Earnings Yield	-6.51%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 29, 2021. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2021
Split Type	Forward
Split Ratio	2

Scores

TYO:6694 has an Altman Z-Score of 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	3