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Zoa Corporation

Zoa Corporation

3375.T
Zoa CorporationJP flagTokyo Stock Exchange
1,650.00
JPY
+19.00
- -
2.08BMarket Cap

Total Valuation

Zoa Corporation carries a market capitalization of 2.08B, placing it among publicly traded companies globally. Its enterprise value stands at 2.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.08B
Enterprise Value2.63B

Share Statistics

Zoa Corporation currently has 1.25M shares outstanding.

Shares Outstanding1.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zoa Corporation trades at a trailing price-to-earnings ratio of 7.21. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.14.

PE Ratio7.21
PS Ratio0.25
PB Ratio1.14
P/TBV Ratio0.79
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Zoa Corporation trades at an EV/EBITDA multiple of 6.28 and an EV/FCF ratio of 1,111.71. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.28 provides insight into valuation relative to core operating earnings.

EV / Sales0.31
EV / EBITDA6.28
EV / EBIT6.28
EV / FCF1,111.71

Financial Position

Zoa Corporation maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.22, indicating elevated leverage, while an interest coverage ratio of 121.16 demonstrates strong ability to service its debt obligations.

Current Ratio2.08
Quick Ratio0.42
Debt / Equity47.22
Debt / EBITDA3.05
Interest Coverage121.16

Financial Efficiency

Zoa Corporation posts a return on equity of 16.79 and a return on invested capital of 7.18.

Return on Equity (ROE)16.79
Return on Assets (ROA)5.55
Return on Invested Capital (ROIC)7.18
Return on Capital Employed (ROCE)9.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.86

Taxes

Over the trailing twelve months, Zoa Corporation has paid 135.33M in income taxes, reflecting an effective tax rate of 31.59.

Income Tax135.33M
Effective Tax Rate31.59

Stock Price Statistics

Zoa Corporation's stock has gained approximately 7.49186% over the past 52 weeks. The 50-day moving average sits at 1,796.30, while the 200-day moving average is 1,781.08.

Beta (5Y)N/A
52-Week Price Change7.49186%
50-Day Moving Average1,796.30
200-Day Moving Average1,781.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zoa Corporation generated 8.60B in revenue and converted that into 293.12M in net income, yielding earnings per share of 234.38. EBITDA reached 419.21M, while operating income came in at 419.21M.

Revenue8.60B
Gross Profit2.31B
Operating Income419.21M
Pretax Income428.45M
Net Income293.12M
EBITDA419.21M
EBIT419.21M
Earnings Per Share (EPS)234.38

Balance Sheet

Zoa Corporation holds 760.02M in cash and equivalents against 1.28B in total debt, resulting in a net debt position of 518.05M. Total book value stands at 1.86B, with working capital of 1.94B providing operational flexibility.

Cash & Cash Equivalents760.02M
Total Debt1.28B
Net Debt518.05M
Equity (Book Value)1.86B
Book Value Per Share1,484.22
Working Capital1.94B

Margins

Zoa Corporation operates with a gross margin of 26.84, reflecting its pricing power and cost economics. The operating margin of 4.88 and net profit margin of 3.41 provide insight into operational efficiency.

Gross Margin26.84
Operating Margin4.88
Pretax Margin4.98
Profit Margin3.41
EBITDA Margin4.88

Stock Splits

Zoa Corporation's most recent stock split took place on September 26, 2013 with a 1:100 split ratio.

Last Split Date9/26/2013
Split Ratio1:100

Scores

Zoa Corporation posts an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.15