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
Poor long term growth as Net Sales has grown by an annual rate of 1.87% over the last 5 years
4
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 5,280.01
- NET SALES(Q) Lowest at JPY 2,025.47 MM
- INTEREST(Q) Highest at JPY 1.99 MM
5
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 14.75%, its profits have risen by 1.6% ; the PEG ratio of the company is 4.7
6
Underperformed the market in the last 1 year
- The stock has generated a return of 14.75% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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.
14.75%
0.12
22.22%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
2.35
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
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.92% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -0.19 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.33%
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 5,280.01
NET SALES(Q)
Lowest at JPY 2,025.47 MM
INTEREST(Q)
Highest at JPY 1.99 MM
Here's what is working for ZOA Corp.
Debt-Equity Ratio
Lowest at -0.19 %
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 3.33%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -13.92% (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.
Net Sales
At JPY 2,025.47 MM has Fallen at -12.64%
over average net sales of the previous four periods of JPY 2,318.58 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 1.99 MM has Grown at 74.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 5,280.01
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 2,025.47 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 1.99 MM
in the last five periods and Increased by 74.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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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