ScoreWhy is ZOA Corp. ?
1
High Management Efficiency with a high ROCE of 17.35%
2
Company has very low debt and has enough cash to service the debt requirements
3
With a growth in Net Profit of 30.12%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 12.94%
- DEBT-EQUITY RATIO (HY) Lowest at -9.09 %
- INVENTORY TURNOVER RATIO(HY) Highest at 3.82 times
4
With ROCE of 14.95%, it has a very attractive valuation with a 0.76 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 25.35%, its profits have risen by 1.6% ; the PEG ratio of the company is 4.7
Real-Time Research ReportHow much should you buy?
- 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.
25.58%
0.69
25.19%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.87%
EBIT Growth (5y)
14.05%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
2.32
Tax Ratio
31.73%
Dividend Payout Ratio
29.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.35%
ROE (avg)
13.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.76
EV to EBIT
5.07
EV to EBITDA
4.73
EV to Capital Employed
0.76
EV to Sales
0.23
PEG Ratio
4.73
Dividend Yield
NA
ROCE (Latest)
14.95%
ROE (Latest)
10.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 12.94%
DEBT-EQUITY RATIO
(HY)
Lowest at -9.09 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.82 times
NET SALES(Q)
Highest at JPY 2,821.9 MM
OPERATING PROFIT(Q)
Highest at JPY 190.21 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.74 %
PRE-TAX PROFIT(Q)
Highest at JPY 185.78 MM
NET PROFIT(Q)
Highest at JPY 126.77 MM
EPS(Q)
Highest at JPY 100.74
-10What is not working for the Company
INTEREST(HY)
At JPY 3.51 MM has Grown at 84.54%
RAW MATERIAL COST(Y)
Grown by 5.08% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.65 times
Here's what is working for ZOA Corp.
Net Sales
Highest at JPY 2,821.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 2,821.9 MM has Grown at 22.62%
over average net sales of the previous four periods of JPY 2,301.33 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 190.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 6.74 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 185.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 185.78 MM has Grown at 53.07%
over average net sales of the previous four periods of JPY 121.36 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 126.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 100.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -9.09 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for ZOA Corp.
Interest
At JPY 3.51 MM has Grown at 84.54%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 20.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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