ZOA Corporation (3375) AI Stock Analysis

• Market Cap: ¥2.33B
• Dividend Yield: 4.38%
• Average Volume (3M): 513.00
• Price to Earnings (P/E): 6.8
• Beta (1Y): 0.22
• Revenue Growth: 7.86%
• EPS Growth: 1.10%
• Country: JP
• Employees: 74
• Sector: Technology
• Sector Strength: 94
• Industry: Specialty Retail
• EPS (TTM): 77.07
• Shares Outstanding: 1,454,000
• 10 Day Avg. Volume: 390
• 30 Day Avg. Volume: 513
• PEG Ratio: 0.29
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,776.00
• Price Target Upside: 11.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 83 Outperform
• Price Target: ¥1,776.00 ▲(11.00%Upside)

ZOA Corporation receives a strong overall score, driven primarily by its robust valuation metrics and positive technical indicators. The attractive P/E ratio and dividend yield highlight its potential for growth and income, while the technical analysis suggests ongoing bullish momentum. Financial performance supports these strengths, though there is room for improvement in profitability margins.

ZOA Corporation Business Overview & Revenue Model

Company Description

ZOA Corporation (3375) is a diversified company operating primarily in the construction and engineering sectors. The company specializes in civil engineering works, including the construction of roads, bridges, and infrastructure projects. ZOA Corporation is dedicated to delivering high-quality construction services that meet the evolving needs of its clients, leveraging advanced technologies and a skilled workforce to execute complex projects efficiently and sustainably.

How the Company Makes Money

ZOA Corporation makes money through various revenue streams primarily centered around its construction and engineering services. The company generates income by securing contracts for large-scale infrastructure projects, which include road construction, bridge building, and other civil engineering works. These contracts are often awarded by government agencies, private sector clients, and international organizations seeking reliable contractors for their construction needs. ZOA Corporation's revenue is influenced by its ability to successfully bid on and execute these contracts, maintain strong relationships with key clients, and manage project costs effectively. The company may also engage in partnerships or joint ventures to expand its project portfolio and access new market opportunities, thereby enhancing its revenue potential.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	9.27B	8.60B	9.73B	9.61B	9.52B
Gross Profit	2.38B	2.31B	2.56B	2.42B	2.24B
EBITDA	470.30M	468.53M	584.47M	540.43M	515.64M
Net Income	297.02M	293.12M	372.88M	346.21M	328.80M
Balance Sheet
Total Assets	5.42B	5.40B	5.15B	5.37B	5.12B
Cash, Cash Equivalents and Short-Term Investments	1.25B	760.02M	658.69M	1.17B	1.63B
Total Debt	1.18B	1.28B	1.32B	1.36B	1.57B
Total Liabilities	2.49B	2.70B	2.68B	2.94B	2.88B
Stockholders Equity	2.93B	2.71B	2.47B	2.43B	2.24B
Cash Flow
Free Cash Flow	720.97M	205.73M	-166.37M	-127.07M	914.11M
Operating Cash Flow	728.79M	337.73M	-43.60M	-65.34M	928.34M
Investing Cash Flow	-67.45M	-128.61M	-90.29M	-111.94M	-1.83M
Financing Cash Flow	-174.63M	-107.80M	-381.03M	-277.70M	-246.65M

ZOA Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1600.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 1600 is above the 20-day moving average (MA) of 1562.50, above the 50-day MA of 1540.48, and above the 200-day MA of 1456.01, indicating a bullish trend. The MACD of 9.67 indicates Positive momentum. The RSI at 53.13 is Neutral, neither overbought nor oversold. The STOCH value of 42.39 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	83 Outperform	¥2.33B	6.76		4.38%	7.86%	1.10%
2666	71 Outperform	¥2.15B	8.01		2.01%	5.32%	2.13%
3192	66 Neutral	¥1.76B	2.99		―	0.31%	―
Sector *	63 Neutral	$34.60B	5.43	-11.64%	1.84%	5.30%	-18.55%
3396	60 Neutral	¥5.42B	36.46		1.84%	0.86%	―
9978	58 Neutral	¥2.32B	78.94		―	-3.19%	-123.83%
7640	54 Neutral	¥2.44B	―		2.08%	-3.01%	51.46%