Zoom Corporation Statistics

Total Valuation

TYO:6694 has a market cap or net worth of JPY 2.81 billion. The enterprise value is 9.25 billion.

Market Cap	2.81B
Enterprise Value	9.25B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:6694 has 4.31 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	4.31M
Shares Outstanding	4.31M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	26.12%
Owned by Institutions (%)	0.37%
Float	2.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.35
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-146.78
EV / Sales	0.52
EV / EBITDA	7.55
EV / EBIT	22.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.98.

Current Ratio	1.96
Quick Ratio	0.67
Debt / Equity	0.98
Debt / EBITDA	6.41
Debt / FCF	n/a
Interest Coverage	4.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	89.41M
Profits Per Employee	-315,000
Employee Count	200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.29% in the last 52 weeks. The beta is -0.00, so TYO:6694's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-35.29%
50-Day Moving Average	658.96
200-Day Moving Average	688.24
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	8,940

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 17.88 billion and -63.00 million in losses. Loss per share was -14.48.

Revenue	17.88B
Gross Profit	6.80B
Operating Income	419.00M
Pretax Income	432.00M
Net Income	-63.00M
EBITDA	1.23B
EBIT	419.00M
Loss Per Share	-14.48

Full Income Statement

Balance Sheet

The company has 2.90 billion in cash and 7.85 billion in debt, giving a net cash position of -4.95 billion or -1,148.36 per share.

Cash & Cash Equivalents	2.90B
Total Debt	7.85B
Net Cash	-4.95B
Net Cash Per Share	-1,148.36
Equity (Book Value)	8.04B
Book Value Per Share	1,520.17
Working Capital	6.75B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.00%, with operating and profit margins of 2.34% and -0.35%.

Gross Margin	38.00%
Operating Margin	2.34%
Pretax Margin	2.42%
Profit Margin	-0.35%
EBITDA Margin	6.85%
EBIT Margin	2.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 4.93%.

Dividend Per Share	32.00
Dividend Yield	4.93%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.57%
Shareholder Yield	4.33%
Earnings Yield	-2.24%
FCF Yield	n/a

Dividend Details

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a