ZOA Corporation (3375) AI Stock Analysis

• Market Cap: ¥2.42B
• Dividend Yield: 4.3%
• Average Volume (3M): 553.00
• Price to Earnings (P/E): 7.6
• Beta (1Y): 0.21
• Revenue Growth: 4.14%
• EPS Growth: 31.98%
• Country: JP
• Employees: 74
• Sector: Technology
• Sector Strength: 88
• Industry: Specialty Retail
• EPS (TTM): 77.47
• Shares Outstanding: 1,454,000
• 10 Day Avg. Volume: 390
• 30 Day Avg. Volume: 553
• PEG Ratio: 5.36
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.20
• P/FCF Ratio: 2.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥1,897.00 ▲(14.28% Upside)

ZOA Corporation's strong financial performance and attractive valuation are the primary drivers of its overall score. The company's robust cash flow and low P/E ratio make it a compelling investment in the specialty retail industry. Technical indicators support a positive outlook, although profitability margins present an area for potential improvement.

Positive Factors

Cash Generation Ability

Strong cash generation ensures liquidity and operational stability, supporting long-term growth and investment opportunities.

Balance Sheet Health

A stable balance sheet with controlled leverage enhances financial flexibility and reduces risk, supporting sustainable growth.

Revenue Streams

Diverse revenue streams from retail, online, and wholesale enhance resilience against market fluctuations and support steady growth.

Negative Factors

Revenue Growth Trend

Negative revenue growth indicates potential challenges in market demand or competitive pressures, affecting long-term performance.

Profitability Margins

Modest net profit margins highlight the need for cost optimization or pricing strategies to enhance profitability and shareholder value.

Earnings Growth

Negative EPS growth suggests declining profitability, which could impact investor confidence and limit future capital investments.

ZOA Corporation Business Overview & Revenue Model

Company Description

ZOA Corporation (3375) is a Japanese company that operates in the consumer electronics sector. It specializes in the retail and wholesale of various electronic products, including personal computers, computer peripherals, and related accessories. ZOA Corporation serves a diverse customer base ranging from individual consumers to businesses, providing them with high-quality electronic products and after-sales services.

How the Company Makes Money

ZOA Corporation generates revenue primarily through the sale of consumer electronics and computer-related products. The company's key revenue streams include retail sales at its physical stores, online sales through its e-commerce platform, and wholesale distribution to other retailers. Additionally, ZOA Corporation may engage in partnerships with manufacturers and technology providers to offer exclusive products or leverage joint marketing efforts, further driving sales and expanding its customer base.

ZOA Corporation Financial Statement Overview

Summary

ZOA Corporation displays a solid financial performance with strong revenue growth and efficient cash flow management. While profitability margins could be improved, the balance sheet remains stable with manageable leverage levels. The company is well-positioned in the specialty retail industry, supported by its robust cash flow generation capabilities.

Income Statement

ZOA Corporation has shown consistent revenue growth, with a notable increase from 2024 to 2025. The gross profit margin is healthy, indicating efficient cost management. However, the net profit margin is modest, suggesting room for improving profitability. EBIT and EBITDA margins are stable, reflecting a solid operating performance.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, indicating leverage is under control. Return on equity is reasonable, showing the company is generating a fair return for its shareholders. The equity ratio reflects a stable financial position, although there could be improvements in asset utilization.

Cash Flow

ZOA Corporation's cash flow profile is strong, with significant growth in free cash flow and robust operating cash flow relative to net income. This indicates good cash generation capacity and efficient capital expenditure management, ensuring liquidity and operational stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.86B	9.27B	8.60B	9.73B	9.61B	9.52B
Gross Profit	2.36B	2.38B	2.31B	2.56B	2.42B	2.24B
EBITDA	444.73M	470.30M	468.53M	584.47M	540.43M	515.64M
Net Income	277.24M	297.02M	293.12M	372.88M	346.21M	328.80M
Balance Sheet
Total Assets	5.11B	5.42B	5.40B	5.15B	5.37B	5.12B
Cash, Cash Equivalents and Short-Term Investments	1.08B	1.25B	760.02M	658.69M	1.17B	1.63B
Total Debt	1.07B	1.18B	1.28B	1.32B	1.36B	1.57B
Total Liabilities	2.19B	2.49B	2.70B	2.68B	2.94B	2.88B
Stockholders Equity	2.92B	2.93B	2.71B	2.47B	2.43B	2.24B
Cash Flow
Free Cash Flow	0.00	720.97M	205.73M	-166.37M	-127.07M	914.11M
Operating Cash Flow	0.00	728.79M	337.73M	-43.60M	-65.34M	928.34M
Investing Cash Flow	0.00	-67.45M	-128.61M	-90.29M	-111.94M	-1.83M
Financing Cash Flow	0.00	-174.63M	-107.80M	-381.03M	-277.70M	-246.65M

ZOA Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1660.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3375, the sentiment is Positive. The current price of 1660 is above the 20-day moving average (MA) of 1658.50, below the 50-day MA of 1665.90, and above the 200-day MA of 1558.29, indicating a neutral trend. The MACD of -2.90 indicates Negative momentum. The RSI at 50.07 is Neutral, neither overbought nor oversold. The STOCH value of 56.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3375.

ZOA Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3375	76 Outperform	¥2.42B	7.56	―	4.30%	4.14%	31.98%
3192	73 Outperform	¥1.63B	3.12	―	―	0.06%	―
2666	67 Neutral	¥2.24B	7.63	―	1.89%	11.96%	30.75%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3396	60 Neutral	¥5.64B	16.18	―	1.81%	2.24%	―
7640	52 Neutral	¥2.59B	-3.47	―	―	-4.21%	43.38%
9978	48 Neutral	¥2.02B	-13.01	―	―	-3.14%	-462.01%