ScoreWhy is ZOA Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 0.93% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 0.93% over the last 5 years
- INTEREST(HY) At JPY 3.18 MM has Grown at 55.34%
- INTEREST COVERAGE RATIO(Q) Lowest at 4,797.36
- NET SALES(Q) At JPY 2,300.11 MM has Fallen at -6.68%
3
With ROCE of 19.78%, it has a very attractive valuation with a 0.71 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.82%, its profits have risen by 61.1% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.82% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ZOA Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ZOA Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ZOA Corp.
-100.0%
0.32
26.86%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.93%
EBIT Growth (5y)
4.47%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
2.31
Tax Ratio
32.36%
Dividend Payout Ratio
28.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.16%
ROE (avg)
13.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.74
EV to EBIT
3.61
EV to EBITDA
3.43
EV to Capital Employed
0.71
EV to Sales
0.21
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
19.78%
ROE (Latest)
12.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.81 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 263.76%
RAW MATERIAL COST(Y)
Fallen by -5.91% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -6.39 %
DIVIDEND PER SHARE(HY)
Highest at JPY 18.98
-22What is not working for the Company
INTEREST(HY)
At JPY 3.18 MM has Grown at 55.34%
INTEREST COVERAGE RATIO(Q)
Lowest at 4,797.36
NET SALES(Q)
At JPY 2,300.11 MM has Fallen at -6.68%
OPERATING PROFIT(Q)
Lowest at JPY 70.86 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.08 %
PRE-TAX PROFIT(Q)
Lowest at JPY 64.7 MM
NET PROFIT(Q)
Lowest at JPY 41.72 MM
EPS(Q)
Lowest at JPY 28.43
Here's what is working for ZOA Corp.
Inventory Turnover Ratio
Highest at 3.81 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debt-Equity Ratio
Lowest at -6.39 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 18.98
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 263.76%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -5.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for ZOA Corp.
Interest
At JPY 3.18 MM has Grown at 55.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 64.7 MM has Fallen at -54.81%
over average net sales of the previous four periods of JPY 143.2 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 41.72 MM has Fallen at -57.04%
over average net sales of the previous four periods of JPY 97.11 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 4,797.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At JPY 2,300.11 MM has Fallen at -6.68%
over average net sales of the previous four periods of JPY 2,464.75 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 70.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 64.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 41.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 28.43
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Non Operating Income
Highest at JPY 0.05 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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