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ZOA Corporation (JP:3375)
:3375
Japanese Market
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ZOA Corporation (3375) AI Stock Analysis

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JP:3375

ZOA Corporation

(3375)

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Outperform 72 (OpenAI - 5.2)
Rating:72Outperform
Price Target:
¥1,783.00
▼(-7.90% Downside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by solid financial stability (notably improved leverage) and very attractive valuation (low P/E and strong dividend yield). These positives are tempered by only moderate operating performance due to thin retail margins and inconsistent cash-flow conversion, alongside mixed technical momentum.
Positive Factors
Improved balance sheet
A materially lower debt-to-equity ratio meaningfully reduces financial leverage and refinancing risk, giving management more flexibility to absorb shocks, invest selectively or sustain dividends. Stronger equity and lower leverage bolster resilience across 2–6 month and longer horizons.
Negative Factors
Thin retail margins
Very modest operating and net margins create a small buffer versus cost inflation or demand weakness. In specialty retail, limited margin headroom raises the risk that input cost increases or price competition will compress profits and reduce cash available for investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved balance sheet
A materially lower debt-to-equity ratio meaningfully reduces financial leverage and refinancing risk, giving management more flexibility to absorb shocks, invest selectively or sustain dividends. Stronger equity and lower leverage bolster resilience across 2–6 month and longer horizons.
Read all positive factors

ZOA Corporation (3375) vs. iShares MSCI Japan ETF (EWJ)

ZOA Corporation Business Overview & Revenue Model

Company Description
Zoa Corporation operates as a retail business specializing in personal computers and a wide range of peripheral devices. Its extensive inventory includes core PC hardware such as printers, tablets, monitors, various storage solutions (internal and...
How the Company Makes Money
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ZOA Corporation Financial Statement Overview

Summary
Financial quality is stable-to-good: profitability is steady but thin (operating margin ~5–6%, net margin ~3–4%) with some revenue volatility. Balance-sheet risk has improved materially as leverage declined (debt-to-equity down to ~0.27), but cash-flow quality is mixed with inconsistent cash conversion and free cash flow below net income in 2026.
Income Statement
70
Positive
Balance Sheet
78
Positive
Cash Flow
60
Neutral
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue8.86B9.52B9.27B8.60B9.73B9.61B
Gross Profit2.35B2.52B2.38B2.27B2.52B2.39B
EBITDA431.82M515.83M459.54M455.83M569.63M535.11M
Net Income276.72M327.45M297.02M293.12M372.88M346.21M
Balance Sheet
Total Assets5.11B5.28B5.45B5.43B5.18B5.41B
Cash, Cash Equivalents and Short-Term Investments1.08B1.08B1.25B760.02M658.69M1.17B
Total Debt1.07B871.70M1.18B1.28B1.32B1.36B
Total Liabilities2.19B2.09B2.52B2.72B2.71B2.98B
Stockholders Equity2.92B3.19B2.93B2.71B2.47B2.43B
Cash Flow
Free Cash Flow0.00296.17M720.97M209.87M-161.90M-109.27M
Operating Cash Flow0.00427.01M728.79M337.73M-43.60M-65.34M
Investing Cash Flow0.00-203.74M-67.45M-128.61M-90.29M-111.94M
Financing Cash Flow0.00-394.70M-174.63M-107.80M-381.03M-277.70M

ZOA Corporation Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1936.00
Price Trends
50DMA
1757.54
Negative
100DMA
1800.17
Negative
200DMA
1721.91
Negative
Market Momentum
MACD
-48.09
Positive
RSI
28.81
Positive
STOCH
24.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3375, the sentiment is Negative. The current price of 1936 is above the 20-day moving average (MA) of 1677.30, above the 50-day MA of 1757.54, and above the 200-day MA of 1721.91, indicating a bearish trend. The MACD of -48.09 indicates Positive momentum. The RSI at 28.81 is Positive, neither overbought nor oversold. The STOCH value of 24.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3375.

ZOA Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥34.08B13.693.77%17.14%8.81%
75
Outperform
¥446.99B11.031.35%15.16%20.54%
72
Outperform
¥2.34B6.183.71%2.69%10.01%
66
Neutral
¥291.35B14.7211.17%2.61%5.12%12.69%
66
Neutral
¥19.93B13.823.53%-1.39%-15.64%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
57
Neutral
¥558.24B30.544.18%2.57%3.85%-43.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3375
ZOA Corporation
1,606.00
149.84
10.29%
JP:3048
BIC Cameras
1,701.50
190.89
12.64%
JP:9831
Yamada Denki Co
663.90
233.89
54.39%
JP:2674
Hard Off Corporation Co., Ltd.
2,499.00
851.95
51.73%
JP:3179
Syuppin Co., Ltd.
1,095.00
28.62
2.68%
JP:7419
Nojima Co Ltd
1,485.00
506.77
51.80%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 16, 2026