Zoom Corporation (TYO:6694)

Zoom Corporation Statistics

Total Valuation

TYO:6694 has a market cap or net worth of JPY 2.75 billion. The enterprise value is 9.52 billion.

Market Cap	2.75B
Enterprise Value	9.52B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:6694 has 4.32 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	4.32M
Shares Outstanding	4.32M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.06%
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	0.15
PB Ratio	0.38
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.02
EV / Sales	0.53
EV / EBITDA	8.89
EV / EBIT	43.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.15.

Current Ratio	1.80
Quick Ratio	0.65
Debt / Equity	1.15
Debt / EBITDA	7.85
Debt / FCF	n/a
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is -18.99% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	-18.99%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	2.10%
Weighted Average Cost of Capital (WACC)	1.81%
Revenue Per Employee	96.77M
Profits Per Employee	-8.45M
Employee Count	187
Asset Turnover	0.98
Inventory Turnover	1.35

Taxes

In the past 12 months, TYO:6694 has paid 364.00 million in taxes.

Income Tax	364.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.31% in the last 52 weeks. The beta is -0.09, so TYO:6694's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-0.31%
50-Day Moving Average	643.68
200-Day Moving Average	642.06
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	3,710

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 18.10 billion and -1.58 billion in losses. Loss per share was -365.33.

Revenue	18.10B
Gross Profit	6.73B
Operating Income	218.00M
Pretax Income	-1.09B
Net Income	-1.58B
EBITDA	1.07B
EBIT	218.00M
Loss Per Share	-365.33

Balance Sheet

The company has 3.45 billion in cash and 8.41 billion in debt, with a net cash position of -4.96 billion or -1,146.56 per share.

Cash & Cash Equivalents	3.45B
Total Debt	8.41B
Net Cash	-4.96B
Net Cash Per Share	-1,146.56
Equity (Book Value)	7.32B
Book Value Per Share	1,273.70
Working Capital	6.40B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	852.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.19%, with operating and profit margins of 1.20% and -8.74%.

Gross Margin	37.19%
Operating Margin	1.20%
Pretax Margin	-6.05%
Profit Margin	-8.74%
EBITDA Margin	5.92%
EBIT Margin	1.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 4.96%.

Dividend Per Share	32.00
Dividend Yield	4.96%
Dividend Growth (YoY)	3.23%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.51%
Shareholder Yield	5.47%
Earnings Yield	-57.40%
FCF Yield	n/a

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 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	3