Japan · Delayed Price · Currency is JPY Zoom Corporation Statistics
Total Valuation
TYO:6694 has a market cap or net worth of JPY 3.50 billion. The enterprise value is 9.77 billion.
| Market Cap | 3.50B |
| Enterprise Value | 9.77B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:6694 has 4.32 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 4.32M |
| Shares Outstanding | 4.32M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 26.11% |
| Owned by Institutions (%) | 4.73% |
| Float | 2.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 11.88.
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 13.82 |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.87 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 10.00 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is -10.77% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | -10.77% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 6.50% |
| Weighted Average Cost of Capital (WACC) | 2.20% |
| Revenue Per Employee | 99.22M |
| Profits Per Employee | -5.51M |
| Employee Count | 187 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, TYO:6694 has paid 483.00 million in taxes.
| Income Tax | 483.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.22% in the last 52 weeks. The beta is -0.05, so TYO:6694's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +27.22% |
| 50-Day Moving Average | 677.98 |
| 200-Day Moving Average | 651.06 |
| Relative Strength Index (RSI) | 78.43 |
| Average Volume (20 Days) | 19,750 |
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 18.55 billion and -1.03 billion in losses. Loss per share was -238.31.
| Revenue | 18.55B |
| Gross Profit | 7.26B |
| Operating Income | 707.00M |
| Pretax Income | -366.00M |
| Net Income | -1.03B |
| EBITDA | 1.46B |
| EBIT | 707.00M |
| Loss Per Share | -238.31 |
Balance Sheet
The company has 3.86 billion in cash and 8.23 billion in debt, with a net cash position of -4.37 billion or -1,011.17 per share.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 8.23B |
| Net Cash | -4.37B |
| Net Cash Per Share | -1,011.17 |
| Equity (Book Value) | 7.81B |
| Book Value Per Share | 1,366.97 |
| Working Capital | 6.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -328.00 million, giving a free cash flow of 823.00 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -328.00M |
| Depreciation & Amortization | 753.00M |
| Net Borrowing | 132.00M |
| Free Cash Flow | 823.00M |
| FCF Per Share | 190.52 |
Margins
Gross margin is 39.14%, with operating and profit margins of 3.81% and -5.56%.
| Gross Margin | 39.14% |
| Operating Margin | 3.81% |
| Pretax Margin | -1.97% |
| Profit Margin | -5.56% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 3.81% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 4.89% |
| Earnings Yield | -29.47% |
| FCF Yield | 23.52% |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |