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
3
Negative results in Jun 26
- NET SALES(Q) At JPY 2,031.39 MM has Fallen at -14.68%
- INTEREST(Q) At JPY 1.81 MM has Grown at 22.82%
- INTEREST COVERAGE RATIO(Q) Lowest at 4,541.95
4
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 6.91%, its profits have risen by 61.1% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 6.91% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
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%
0.41
27.32%
Japan Nikkei 225
43.58%
1.48
29.43%
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
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 26.68 times
-17What is not working for the Company
NET SALES(Q)
At JPY 2,031.39 MM has Fallen at -14.68%
INTEREST(Q)
At JPY 1.81 MM has Grown at 22.82%
INTEREST COVERAGE RATIO(Q)
Lowest at 4,541.95
PRE-TAX PROFIT(Q)
At JPY 79.55 MM has Fallen at -35.5%
NET PROFIT(Q)
At JPY 53.11 MM has Fallen at -36.28%
Here's what is working for ZOA Corp.
Debtors Turnover Ratio
Highest at 26.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for ZOA Corp.
Net Sales
At JPY 2,031.39 MM has Fallen at -14.68%
over average net sales of the previous four periods of JPY 2,380.88 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 1.81 MM has Grown at 22.82%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,541.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 79.55 MM has Fallen at -35.5%
over average net sales of the previous four periods of JPY 123.33 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 53.11 MM has Fallen at -36.28%
over average net sales of the previous four periods of JPY 83.35 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Non Operating Income
Highest at JPY 0.06 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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