Why is Zoom Corp. ?
1
- PRE-TAX PROFIT(Q) At JPY -136.99 MM has Fallen at -243.31%
- INTEREST(HY) At JPY 49.69 MM has Grown at 9.3%
- RAW MATERIAL COST(Y) Grown by 11.08% (YoY)
2
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 -7.40%, its profits have fallen by -93%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.40% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
How 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.
-7.28%
-1.52
24.31%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
16.45%
EBIT Growth (5y)
22.59%
EBIT to Interest (avg)
16.20
Debt to EBITDA (avg)
2.04
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
1.26
Tax Ratio
85.53%
Dividend Payout Ratio
329.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.19%
ROE (avg)
7.75%
Valuation Key Factors 
Factor
Value
P/E Ratio
138
Industry P/E
Price to Book Value
0.45
EV to EBIT
16.91
EV to EBITDA
5.77
EV to Capital Employed
0.66
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.93%
ROE (Latest)
0.33%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
5What is working for the Company
NET PROFIT(9M)
Higher at JPY 46.2 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.45%
-16What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -136.99 MM has Fallen at -243.31%
INTEREST(HY)
At JPY 49.69 MM has Grown at 9.3%
RAW MATERIAL COST(Y)
Grown by 11.08% (YoY
NET SALES(Q)
At JPY 4,193.4 MM has Fallen at -6.2%
NET PROFIT(Q)
Lowest at JPY -236.41 MM
EPS(Q)
Lowest at JPY -54.63
Here's what is working for Zoom Corp.
Debtors Turnover Ratio
Highest at 10.45%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 206.07 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Zoom Corp.
Pre-Tax Profit
At JPY -136.99 MM has Fallen at -243.31%
over average net sales of the previous four periods of JPY 95.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -236.41 MM has Fallen at -813.3%
over average net sales of the previous four periods of JPY -25.89 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 49.69 MM has Grown at 9.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 4,193.4 MM has Fallen at -6.2%
over average net sales of the previous four periods of JPY 4,470.69 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Profit
Lowest at JPY -236.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -54.63
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 11.08% (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






