Financials Zoa Corporation

Equities

3375

JP3437200003

Computer & Electronics Retailers

Market Closed - Japan Exchange 01:50:44 2024-06-26 EDT 5-day change 1st Jan Change
1,656 JPY +3.05% Intraday chart for Zoa Corporation +5.75% +4.15%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 1,434 1,238 1,818 1,858 1,640 2,114
Enterprise Value (EV) 1 2,220 2,054 1,758 2,041 2,296 2,631
P/E ratio 12.5 x 7.79 x 5.54 x 5.37 x 5.02 x 7.22 x
Yield - - - - - -
Capitalization / Revenue 0.18 x 0.15 x 0.19 x 0.19 x 0.17 x 0.25 x
EV / Revenue 0.28 x 0.24 x 0.18 x 0.21 x 0.24 x 0.31 x
EV / EBITDA 10.3 x 8.09 x 3.42 x 3.82 x 4.03 x 5.78 x
EV / FCF 5.1 x 33.3 x 2.02 x -25.8 x -12 x -57.2 x
FCF Yield 19.6% 3% 49.6% -3.88% -8.3% -1.75%
Price to Book 0.72 x 0.59 x 0.81 x 0.77 x 0.71 x 0.78 x
Nbr of stocks (in thousands) 1,567 1,567 1,454 1,454 1,251 1,251
Reference price 2 915.0 790.0 1,250 1,278 1,311 1,690
Announcement Date 19-06-21 20-06-26 21-06-25 22-06-24 23-06-23 24-06-21
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 8,053 8,452 9,518 9,614 9,726 8,598
EBITDA 1 215 254 514 534 569 455
EBIT 1 182 222 485 505 538 419
Operating Margin 2.26% 2.63% 5.1% 5.25% 5.53% 4.87%
Earnings before Tax (EBT) 1 178 219 480 506 548 428
Net income 1 119 148 328 346 372 293
Net margin 1.48% 1.75% 3.45% 3.6% 3.82% 3.41%
EPS 2 73.46 101.4 225.6 238.0 261.0 233.9
Free Cash Flow 1 435.2 61.62 871.6 -79.25 -190.6 -46
FCF margin 5.4% 0.73% 9.16% -0.82% -1.96% -0.54%
FCF Conversion (EBITDA) 202.44% 24.26% 169.58% - - -
FCF Conversion (Net income) 365.76% 41.64% 265.74% - - -
Dividend per Share - - - - - -
Announcement Date 19-06-21 20-06-26 21-06-25 22-06-24 23-06-23 24-06-21
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 4,864 4,612 2,249 2,355 4,719 2,396 1,994 4,229 2,082
EBITDA - - - - - - - - -
EBIT 1 272 284 159 137 284 160 137 249 102
Operating Margin 5.59% 6.16% 7.07% 5.82% 6.02% 6.68% 6.87% 5.89% 4.9%
Earnings before Tax (EBT) 1 274 283 161 139 292 160 139 255 105
Net income 1 190 196 112 96 201 112 96 177 74
Net margin 3.91% 4.25% 4.98% 4.08% 4.26% 4.67% 4.81% 4.19% 3.55%
EPS 2 130.7 134.9 77.12 66.25 138.8 76.59 77.09 141.5 59.35
Dividend per Share - - - - - - - - -
Announcement Date 20-11-06 21-11-05 22-02-04 22-08-05 22-11-04 23-02-03 23-08-04 23-11-10 24-02-09
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 786 816 - 183 656 517
Net Cash position 1 - - 60 - - -
Leverage (Debt/EBITDA) 3.656 x 3.213 x - 0.3427 x 1.153 x 1.136 x
Free Cash Flow 1 435 61.6 872 -79.3 -191 -46
ROE (net income / shareholders' equity) 6.03% 7.76% 15.6% 14.8% 15.2% 11.3%
ROA (Net income/ Total Assets) 2.47% 2.92% 6.22% 6.02% 6.39% 4.96%
Assets 1 4,816 5,061 5,276 5,749 5,822 5,905
Book Value Per Share 2 1,271 1,347 1,539 1,671 1,848 2,158
Cash Flow per Share 2 728.0 652.0 1,120 807.0 492.0 606.0
Capex 1 61 143 13 44 118 127
Capex / Sales 0.76% 1.69% 0.14% 0.46% 1.21% 1.48%
Announcement Date 19-06-21 20-06-26 21-06-25 22-06-24 23-06-23 24-06-21
1JPY in Million2JPY
Estimates
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