Japan · Delayed Price · Currency is JPY Zoom Corporation Statistics
Total Valuation
TYO:6694 has a market cap or net worth of JPY 2.79 billion. The enterprise value is 9.89 billion.
| Market Cap | 2.79B |
| Enterprise Value | 9.89B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:6694 has 4.32 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 4.32M |
| Shares Outstanding | 4.32M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 26.08% |
| Owned by Institutions (%) | 4.73% |
| Float | 2.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 13.83 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 48.96.
| EV / Earnings | -5.72 |
| EV / Sales | 0.57 |
| EV / EBITDA | 12.57 |
| EV / EBIT | n/a |
| EV / FCF | 48.96 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.81 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 10.68 |
| Debt / FCF | 41.63 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -19.81% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -19.81% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.53% |
| Weighted Average Cost of Capital (WACC) | 1.80% |
| Revenue Per Employee | 93.25M |
| Profits Per Employee | -9.24M |
| Employee Count | 187 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, TYO:6694 has paid 367.00 million in taxes.
| Income Tax | 367.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.31% in the last 52 weeks. The beta is -0.11, so TYO:6694's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +0.31% |
| 50-Day Moving Average | 644.10 |
| 200-Day Moving Average | 644.08 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 4,000 |
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 17.44 billion and -1.73 billion in losses. Loss per share was -398.84.
| Revenue | 17.44B |
| Gross Profit | 6.47B |
| Operating Income | -56.00M |
| Pretax Income | -1.22B |
| Net Income | -1.73B |
| EBITDA | 787.00M |
| EBIT | -56.00M |
| Loss Per Share | -398.84 |
Balance Sheet
The company has 3.09 billion in cash and 8.41 billion in debt, with a net cash position of -5.32 billion or -1,229.82 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 8.41B |
| Net Cash | -5.32B |
| Net Cash Per Share | -1,229.82 |
| Equity (Book Value) | 7.42B |
| Book Value Per Share | 1,303.95 |
| Working Capital | 6.54B |
Cash Flow
In the last 12 months, operating cash flow was 601.00 million and capital expenditures -399.00 million, giving a free cash flow of 202.00 million.
| Operating Cash Flow | 601.00M |
| Capital Expenditures | -399.00M |
| Depreciation & Amortization | 843.00M |
| Net Borrowing | 147.00M |
| Free Cash Flow | 202.00M |
| FCF Per Share | 46.71 |
Margins
Gross margin is 37.11%, with operating and profit margins of -0.32% and -9.91%.
| Gross Margin | 37.11% |
| Operating Margin | -0.32% |
| Pretax Margin | -7.01% |
| Profit Margin | -9.91% |
| EBITDA Margin | 4.51% |
| EBIT Margin | -0.32% |
| FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 5.23% |
| Earnings Yield | -61.86% |
| FCF Yield | 7.23% |
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 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 3 |