XJPX3375
Market cap11mUSD
Dec 24, Last price
1,463.00JPY
1D
-1.35%
1Q
-6.16%
Jan 2017
61.12%
IPO
-69.00%
Name
ZOA Corp
Chart & Performance
P/E
6.24
P/S
0.21
EPS
234.38
Div Yield, %
3.84%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.16%
Revenues
8.60b
-11.60%
Net income
293m
-21.39%
CFO
338m
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Zoa Corporation engages in the retail sale of personal computer (PC) and peripherals. It provides printers, tablets, monitors, hard disks, network devices, external storage devices, internal storage devices, CPU, memory, motherboard, graphic board, etc., as well as business software, game software, PC accessories, ink, papers, and media. The company also offers motorcycle related products, such as motorcycle parts, helmets, gloves, clothing, car accessories, etc.; and support services, as well as engages in leasing and selling of real estate business. The company was founded in 1981 and is headquartered in Numazu, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 8,598,878 -11.60% | 9,726,733 1.17% | 9,614,645 1.01% | ||
Cost of revenue | 6,864,211 | 7,810,988 | 7,782,367 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,734,667 | 1,915,745 | 1,832,278 | ||
NOPBT Margin | 20.17% | 19.70% | 19.06% | ||
Operating Taxes | 135,331 | 176,119 | 160,602 | ||
Tax Rate | 7.80% | 9.19% | 8.77% | ||
NOPAT | 1,599,336 | 1,739,626 | 1,671,676 | ||
Net income | 293,120 -21.39% | 372,881 7.70% | 346,213 5.29% | ||
Dividends | (70,241) | (72,703) | (65,431) | ||
Dividend yield | 3.36% | 3.89% | 3.52% | ||
Proceeds from repurchase of equity | (117) | (266,657) | |||
BB yield | 0.01% | 14.27% | |||
| Debt | |||||
Debt current | 497,966 | 469,936 | 571,674 | ||
Long-term debt | 780,098 | 845,568 | 785,500 | ||
Deferred revenue | (29,852) | (36,889) | |||
Other long-term liabilities | 113,902 | 107,228 | 105,006 | ||
Net debt | 518,048 | 260,811 | (230,446) | ||
| Cash flow | |||||
Cash from operating activities | 337,729 | (43,603) | (65,345) | ||
CAPEX | (131,998) | (122,765) | (61,723) | ||
Cash from investing activities | (128,606) | (90,293) | (111,943) | ||
Cash from financing activities | (107,799) | (381,030) | (277,705) | ||
FCF | 1,409,838 | 1,184,091 | 1,306,838 | ||
| Balance | |||||
Cash | 760,016 | 658,693 | 1,173,620 | ||
Long term investments | 396,000 | 414,000 | |||
Excess cash | 330,072 | 568,356 | 1,106,888 | ||
Stockholders' equity | 1,875,170 | 1,646,585 | 1,336,403 | ||
Invested Capital | 3,766,346 | 3,164,307 | 2,670,985 | ||
ROIC | 46.15% | 59.62% | 64.01% | ||
ROCE | 42.35% | 50.92% | 48.03% | ||
| EV | |||||
Common stock shares outstanding | 1,252 | 1,425 | 1,454 | ||
Price | 1,671.00 27.46% | 1,311.00 2.58% | 1,278.00 2.24% | ||
Market cap | 2,092,831 12.02% | 1,868,204 0.54% | 1,858,212 2.24% | ||
EV | 2,610,879 | 2,129,015 | 1,627,766 | ||
EBITDA | 1,771,290 | 1,947,398 | 1,862,060 | ||
EV/EBITDA | 1.47 | 1.09 | 0.87 | ||
Interest | 3,460 | 3,815 | 3,835 | ||
Interest/NOPBT | 0.20% | 0.20% | 0.21% | ||