ZOA Corporation (JP:3375)
:3375
Want to see JP:3375 full AI Analyst Report?
Top Page
ZOA Corporation
(3375)
Select Model
Select Model
Rating:72Outperform
Price Target:
¥2,020.00
▲(4.34% Upside)
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 leverage / stronger balance sheet
Material reduction in leverage to ~0.27 from ~0.70 meaningfully lowers financial risk and interest burden. A stronger capital structure increases resilience versus retail cycles, supports investment or dividends, and reduces refinancing vulnerability over the next several years.
Negative Factors
Thin net margins increase sensitivity
Very modest net margins mean small input cost increases or revenue dips can materially compress profits and cash flow. Over the medium term this limits the firm's buffer to absorb inflation, supply shocks, or promotional activity common in specialty retail.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage / stronger balance sheet
Material reduction in leverage to ~0.27 from ~0.70 meaningfully lowers financial risk and interest burden. A stronger capital structure increases resilience versus retail cycles, supports investment or dividends, and reduces refinancing vulnerability over the next several years.
Read all positive factors
ZOA Corporation (3375) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.66B
Dividend Yield3.71%
Average Volume (3M)553.00
Price to Earnings (P/E)6.8
Beta (1Y)0.29
Revenue Growth2.69%
EPS Growth10.01%
CountryJP
Employees74
SectorTechnology
Sector Strength88
IndustrySpecialty Retail
Share Statistics
EPS (TTM)220.35
Shares Outstanding1,454,000
10 Day Avg. Volume390
30 Day Avg. Volume553
Financial Highlights & Ratios
PEG Ratio0.68
Price to Book (P/B)0.70
Price to Sales (P/S)0.23
P/FCF Ratio7.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
null...
ZOA Corporation Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
78
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.86B | 9.52B | 9.27B | 8.60B | 9.73B | 9.61B |
| Gross Profit | 2.35B | 2.52B | 2.38B | 2.27B | 2.52B | 2.39B |
| EBITDA | 431.82M | 515.83M | 459.54M | 455.83M | 569.63M | 535.11M |
| Net Income | 276.72M | 327.45M | 297.02M | 293.12M | 372.88M | 346.21M |
Balance Sheet | ||||||
| Total Assets | 5.11B | 5.28B | 5.45B | 5.43B | 5.18B | 5.41B |
| Cash, Cash Equivalents and Short-Term Investments | 1.08B | 1.08B | 1.25B | 760.02M | 658.69M | 1.17B |
| Total Debt | 1.07B | 871.70M | 1.18B | 1.28B | 1.32B | 1.36B |
| Total Liabilities | 2.19B | 2.09B | 2.52B | 2.72B | 2.71B | 2.98B |
| Stockholders Equity | 2.92B | 3.19B | 2.93B | 2.71B | 2.47B | 2.43B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 296.17M | 720.97M | 209.87M | -161.90M | -109.27M |
| Operating Cash Flow | 0.00 | 427.01M | 728.79M | 337.73M | -43.60M | -65.34M |
| Investing Cash Flow | 0.00 | -203.74M | -67.45M | -128.61M | -90.29M | -111.94M |
| Financing Cash Flow | 0.00 | -394.70M | -174.63M | -107.80M | -381.03M | -277.70M |
ZOA Corporation Technical Analysis
Positive
1936.00
Price Trends
1821.93
Positive
1824.37
Positive
1712.20
Positive
Market Momentum
-1.02
Negative
53.68
Neutral
84.81
Negative
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 1799.85, above the 50-day MA of 1821.93, and above the 200-day MA of 1712.20, indicating a bullish trend. The MACD of -1.02 indicates Negative momentum. The RSI at 53.68 is Neutral, neither overbought nor oversold. The STOCH value of 84.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3375.
ZOA Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥32.99B | 10.78 | ― | 3.77% | 17.14% | 8.81% | |
75 Outperform | ¥428.31B | 8.06 | ― | 1.35% | 15.16% | 20.54% | |
72 Outperform | ¥2.66B | 6.83 | ― | 3.71% | 2.69% | 10.01% | |
66 Neutral | ¥302.31B | 11.66 | 11.17% | 2.61% | 5.12% | 12.69% | |
66 Neutral | ¥19.19B | 14.00 | ― | 3.53% | -1.39% | -15.64% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥501.21B | 23.87 | 4.18% | 2.57% | 3.85% | -43.62% |
* Technology Sector Average
JP:3375
ZOA Corporation
1,828.00
360.32
24.55%
JP:3048
BIC Cameras
1,732.50
253.58
17.15%
JP:9831
Yamada Denki Co
600.00
179.68
42.75%
JP:2674
Hard Off Corporation Co., Ltd.
2,396.00
713.38
42.40%
JP:3179
Syuppin Co., Ltd.
1,089.00
3.41
0.31%
JP:7419
Nojima Co Ltd
1,437.00
510.10
55.03%
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.