Zoom Corporation Statistics

Total Valuation

TYO:6694 has a market cap or net worth of JPY 2.88 billion. The enterprise value is 9.18 billion.

Market Cap	2.88B
Enterprise Value	9.18B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

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

Share Statistics

TYO:6694 has 4.35 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	n/a
Shares Outstanding	4.35M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	25.87%
Owned by Institutions (%)	0.37%
Float	2.35M

Valuation Ratios

The trailing PE ratio is 71.91.

PE Ratio	71.91
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.33
P/TBV Ratio	0.70
P/FCF Ratio	7.56
P/OCF Ratio	4.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 24.08.

EV / Earnings	229.39
EV / Sales	0.51
EV / EBITDA	6.86
EV / EBIT	17.25
EV / FCF	24.08

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.95.

Current Ratio	1.93
Quick Ratio	0.80
Debt / Equity	0.95
Debt / EBITDA	6.10
Debt / FCF	21.40
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	4.32%
Revenue Per Employee	90.36M
Profits Per Employee	200,000
Employee Count	200
Asset Turnover	0.92
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.65% in the last 52 weeks. The beta is 0.14, so TYO:6694's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-34.65%
50-Day Moving Average	679.08
200-Day Moving Average	734.55
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	10,920

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 18.07 billion and earned 40.00 million in profits. Earnings per share was 9.21.

Revenue	18.07B
Gross Profit	6.93B
Operating Income	532.00M
Pretax Income	553.00M
Net Income	40.00M
EBITDA	1.34B
EBIT	532.00M
Earnings Per Share (EPS)	9.21

Full Income Statement

Balance Sheet

The company has 3.32 billion in cash and 8.15 billion in debt, giving a net cash position of -4.84 billion or -1,111.61 per share.

Cash & Cash Equivalents	3.32B
Total Debt	8.15B
Net Cash	-4.84B
Net Cash Per Share	-1,111.61
Equity (Book Value)	8.62B
Book Value Per Share	1,645.93
Working Capital	7.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 584.00 million and capital expenditures -203.00 million, giving a free cash flow of 381.00 million.

Operating Cash Flow	584.00M
Capital Expenditures	-203.00M
Free Cash Flow	381.00M
FCF Per Share	87.52

Full Cash Flow Statement

Margins

Gross margin is 38.34%, with operating and profit margins of 2.94% and 0.22%.

Gross Margin	38.34%
Operating Margin	2.94%
Pretax Margin	3.06%
Profit Margin	0.22%
EBITDA Margin	7.40%
EBIT Margin	2.94%
FCF Margin	2.11%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 4.88%.

Dividend Per Share	32.00
Dividend Yield	4.88%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	1
Payout Ratio	322.50%
Buyback Yield	-0.69%
Shareholder Yield	4.19%
Earnings Yield	1.39%
FCF Yield	13.22%

Dividend Details

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

Altman Z-Score	1.98
Piotroski F-Score	n/a