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ZOA Corporation (JP:3375)
:3375
Japanese Market

ZOA Corporation (3375) AI Stock Analysis

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JP:3375

ZOA Corporation

(3375)

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Outperform 76 (OpenAI - 5.2)
Rating:76Outperform
Price Target:
¥2,079.00
▲(7.39% Upside)
Action:ReiteratedDate:10/29/25
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 strength
Consistent, strong free cash flow and robust operating cash flow relative to net income provide durable funding for capex, dividends, and debt service. This cash generation lowers financing risk, preserves strategic optionality and supports long-term operational resilience and reinvestment.
Negative Factors
Modest net profit margins
While gross margins are healthy, modest net profit margins limit the company's ability to convert sales into retained earnings. Persistently restrained net profitability can constrain reinvestment, reduce resilience to cost inflation, and slow compounding of shareholder value absent margin improvement actions.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation strength
Consistent, strong free cash flow and robust operating cash flow relative to net income provide durable funding for capex, dividends, and debt service. This cash generation lowers financing risk, preserves strategic optionality and supports long-term operational resilience and reinvestment.
Read all positive factors

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

ZOA Corporation Business Overview & Revenue Model

Company Description
Zoa Corporation engages in the retail sale of personal computer (PC) and peripherals. It provides printers, tablets, monitors, hard disks, network devices, external storage devices, internal storage devices, CPU, memory, motherboard, graphic board...
How the Company Makes Money
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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
75
Positive
Balance Sheet
70
Positive
Cash Flow
80
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue8.86B9.27B8.60B9.73B9.61B9.52B
Gross Profit2.35B2.38B2.27B2.52B2.39B2.21B
EBITDA431.82M459.54M455.83M569.63M535.11M514.60M
Net Income276.72M297.02M293.12M372.88M346.21M328.80M
Balance Sheet
Total Assets5.11B5.45B5.43B5.18B5.41B5.14B
Cash, Cash Equivalents and Short-Term Investments1.08B1.25B760.02M658.69M1.17B1.63B
Total Debt1.07B1.18B1.28B1.32B1.36B1.57B
Total Liabilities2.19B2.52B2.72B2.71B2.98B2.90B
Stockholders Equity2.92B2.93B2.71B2.47B2.43B2.24B
Cash Flow
Free Cash Flow0.00720.97M209.87M-161.90M-109.27M914.11M
Operating Cash Flow0.00728.79M337.73M-43.60M-65.34M928.34M
Investing Cash Flow0.00-67.45M-128.61M-90.29M-111.94M-1.83M
Financing Cash Flow0.00-174.63M-107.80M-381.03M-277.70M-246.65M

ZOA Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1936.00
Price Trends
50DMA
1844.16
Negative
100DMA
1775.09
Positive
200DMA
1674.93
Positive
Market Momentum
MACD
-10.54
Negative
RSI
51.77
Neutral
STOCH
68.24
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 1936 is above the 20-day moving average (MA) of 1824.53, above the 50-day MA of 1844.16, and above the 200-day MA of 1674.93, indicating a neutral trend. The MACD of -10.54 indicates Negative momentum. The RSI at 51.77 is Neutral, neither overbought nor oversold. The STOCH value of 68.24 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥2.68B4.883.71%4.14%31.98%
74
Outperform
¥28.51B8.123.77%7.88%-5.92%
71
Outperform
¥354.22B8.841.35%15.92%52.76%
66
Neutral
¥22.11B10.523.53%-2.73%-51.48%
66
Neutral
¥312.58B14.9811.17%2.61%5.63%25.64%
64
Neutral
¥461.49B9.244.18%2.57%1.26%14.65%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3375
ZOA Corporation
1,815.00
456.82
33.63%
JP:3048
BIC Cameras
1,768.00
328.07
22.78%
JP:9831
Yamada Denki Co
545.60
134.58
32.74%
JP:2674
Hard Off Corporation Co., Ltd.
2,051.00
302.99
17.33%
JP:3179
Syuppin Co., Ltd.
1,201.00
177.85
17.38%
JP:7419
Nojima Co Ltd
1,122.00
324.74
40.73%
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: Oct 29, 2025