Japan
· Delayed Price · Currency is JPY Zoom Corporation Statistics
Total Valuation
Zoom Corporation has a market cap or net worth of JPY 3.15 billion. The enterprise value is 9.55 billion.
| Market Cap | 3.15B |
| Enterprise Value | 9.55B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Zoom Corporation has 4.36 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 4.36M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 27.00% |
| Owned by Institutions (%) | 2.00% |
| Float | 2.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.44 |
| P/FCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 26.24.
| EV / Earnings | -55.21 |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 27.68 |
| EV / FCF | 26.24 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 95.33.
| Current Ratio | 1.93 |
| Quick Ratio | 0.67 |
| Debt / Equity | 95.33 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | 22.38 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | 1.08% |
| Return on Capital (ROIC) | 1.37% |
| Revenue Per Employee | 92.27M |
| Profits Per Employee | -896,373 |
| Employee Count | 191 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.09% |
| 50-Day Moving Average | 892.32 |
| 200-Day Moving Average | 998.72 |
| Relative Strength Index (RSI) | 30.82 |
| Average Volume (20 Days) | 19,965 |
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, Zoom Corporation had revenue of JPY 17.81 billion and -173.00 million in losses. Loss per share was -39.96.
| Revenue | 17.81B |
| Gross Profit | 7.08B |
| Operating Income | 345.00M |
| Pretax Income | 385.00M |
| Net Income | -173.00M |
| EBITDA | 1.15B |
| EBIT | 345.00M |
| Loss Per Share | -39.96 |
Balance Sheet
The company has 3.21 billion in cash and 8.15 billion in debt, giving a net cash position of -4.94 billion or -1,134.26 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 8.15B |
| Net Cash | -4.94B |
| Net Cash Per Share | -1,134.26 |
| Equity (Book Value) | 8.55B |
| Book Value Per Share | 1,626.43 |
| Working Capital | 6.96B |
Cash Flow
In the last 12 months, operating cash flow was 618.00 million and capital expenditures -254.00 million, giving a free cash flow of 364.00 million.
| Operating Cash Flow | 618.00M |
| Capital Expenditures | -254.00M |
| Free Cash Flow | 364.00M |
| FCF Per Share | 83.56 |
Margins
Gross margin is 39.77%, with operating and profit margins of 1.94% and -0.97%.
| Gross Margin | 39.77% |
| Operating Margin | 1.94% |
| Pretax Margin | 2.16% |
| Profit Margin | -0.97% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 1.94% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | 3.86% |
| Earnings Yield | -5.53% |
| FCF Yield | 11.56% |
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 |