ScoreWhy is Zoom Corp. ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 27.46%, its profits have fallen by -2206.1%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 27.46% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zoom Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zoom Corp.
26.79%
-0.83
23.23%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.41%
EBIT Growth (5y)
-28.36%
EBIT to Interest (avg)
9.40
Debt to EBITDA (avg)
2.78
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
1.31
Tax Ratio
33.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.39%
ROE (avg)
7.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.53
EV to EBIT
32.25
EV to EBITDA
6.88
EV to Capital Employed
0.73
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.27%
ROE (Latest)
-8.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -23.51% (YoY
CASH AND EQV(HY)
Highest at JPY 7,306.15 MM
OPERATING PROFIT(Q)
Highest at JPY 558.13 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12 %
PRE-TAX PROFIT(Q)
Highest at JPY 400.11 MM
NET PROFIT(Q)
Highest at JPY 187.01 MM
EPS(Q)
Highest at JPY 72.55
-10What is not working for the Company
INTEREST(Q)
At JPY 44.59 MM has Grown at 53.42%
Here's what is working for Zoom Corp.
Pre-Tax Profit
At JPY 400.11 MM has Grown at 6,618.34%
over average net sales of the previous four periods of JPY 5.96 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 187.01 MM has Grown at 229.43%
over average net sales of the previous four periods of JPY -144.49 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 558.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 400.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 187.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 72.55
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 7,306.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -23.51% (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 Zoom Corp.
Interest
At JPY 44.59 MM has Grown at 53.42%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Footer loading
