XJPX
6694
Market cap18mUSD
Jun 12, Last price
653.00JPY
Name
Zoom Corp
Chart & Performance
P/E
69.98
P/S
0.15
EPS
9.33
Div Yield, %
4.75%
Shrs. gr., 5y
-1.28%
Rev. gr., 5y
15.99%
Revenues
18.07b
+0.95%
Net income
40m
-55.03%
CFO
585m
-28.46%
Dividend
Dec 27, 202431 JPY/sh
Profile
Zoom Corporation develops and sells electronic musical devices in Japan and internationally. The company provides handy audio recorders, digital mixers/multitrack recorders, multi-effects, professional field recorders, MicTrak recorders, handy video recorders, microphones, vocal processors, and audio interfaces. It offers podcast recorders, software, t-shirts and caps, accessory packs, and other products offered by the Mogar and HookUp brands. Zoom Corporation was incorporated in 1983 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 18,072,018 0.95% | 17,901,459 35.25% | 13,235,630 -1.36% | |||
Cost of revenue | 11,142,000 | 11,729,848 | 8,961,024 | |||
Unusual Expense (Income) | ||||||
NOPBT | 6,930,018 | 6,171,611 | 4,274,606 | |||
NOPBT Margin | 38.35% | 34.48% | 32.30% | |||
Operating Taxes | 383,000 | 319,584 | 290,130 | |||
Tax Rate | 5.53% | 5.18% | 6.79% | |||
NOPAT | 6,547,018 | 5,852,027 | 3,984,476 | |||
Net income | 40,000 -55.03% | 88,947 -76.44% | 377,543 -55.80% | |||
Dividends | (129,000) | (214,024) | (217,960) | |||
Dividend yield | 4.53% | 5.26% | 4.63% | |||
Proceeds from repurchase of equity | 676 | 7,104 | (56,869) | |||
BB yield | -0.02% | -0.17% | 1.21% | |||
| Debt | ||||||
Debt current | 4,743,000 | 4,001,196 | 2,722,654 | |||
Long-term debt | 4,420,000 | 4,977,236 | 1,148,315 | |||
Deferred revenue | (44,953) | |||||
Other long-term liabilities | 294,334 | 167,290 | 145,542 | |||
Net debt | 5,846,344 | 6,129,168 | 1,672,688 | |||
| Cash flow | ||||||
Cash from operating activities | 584,571 | 817,101 | (586,558) | |||
CAPEX | (203,000) | (217,000) | (267,181) | |||
Cash from investing activities | (241,611) | (2,443,671) | (175,708) | |||
Cash from financing activities | 15,111 | 2,231,619 | 726,054 | |||
FCF | 5,727,893 | 2,613,175 | 2,200,382 | |||
| Balance | ||||||
Cash | 3,315,656 | 2,847,874 | 2,171,741 | |||
Long term investments | 1,000 | 1,390 | 26,540 | |||
Excess cash | 2,413,055 | 1,954,191 | 1,536,500 | |||
Stockholders' equity | 6,875,387 | 6,775,115 | 6,694,756 | |||
Invested Capital | 14,657,821 | 14,094,931 | 8,842,364 | |||
ROIC | 45.54% | 51.03% | 50.45% | |||
ROCE | 40.60% | 38.21% | 41.01% | |||
| EV | ||||||
Common stock shares outstanding | 4,345 | 4,316 | 4,296 | |||
Price | 655.00 -30.47% | 942.00 -14.05% | 1,096.00 -39.11% | |||
Market cap | 2,846,181 -29.99% | 4,065,363 -13.66% | 4,708,548 -39.69% | |||
EV | 10,147,912 | 11,455,091 | 6,481,444 | |||
EBITDA | 7,736,507 | 6,976,659 | 4,721,685 | |||
EV/EBITDA | 1.31 | 1.64 | 1.37 | |||
Interest | 92,797 | 101,804 | 44,713 | |||
Interest/NOPBT | 1.34% | 1.65% | 1.05% | |||