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STOCKS

Zoom Corp. (JP:6694)

:6694

6694

Zoom Corp.

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Zoom Corp. (6694) Ratios

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Zoom Corp. Ratios

JP:6694's free cash flow for Q1 2025 was ¥0.39. For the 2025 fiscal year, JP:6694's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.96	1.92	1.84	2.19	1.97
Quick Ratio	0.78	0.83	0.94	1.34	1.29
Cash Ratio	0.41	0.40	0.37	0.56	0.70
Solvency Ratio	0.07	0.08	0.12	0.26	0.16
Operating Cash Flow Ratio	0.00	0.11	-0.10	0.17	0.25
Short-Term Operating Cash Flow Coverage	0.00	0.21	-0.22	0.42	0.58
Net Current Asset Value	¥ 3.21B	¥ 2.39B	¥ 3.78B	¥ 3.12B	¥ 2.60B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.41	0.27	0.24	0.27
Debt-to-Equity Ratio	1.20	1.19	0.57	0.44	0.53
Debt-to-Capital Ratio	0.55	0.54	0.36	0.30	0.35
Long-Term Debt-to-Capital Ratio	0.27	0.31	0.13	0.15	0.16
Financial Leverage Ratio	2.84	2.89	2.10	1.86	1.99
Debt Service Coverage Ratio	0.18	0.31	0.32	0.87	0.49
Interest Coverage Ratio	4.93	5.63	14.85	42.45	25.02
Debt to Market Cap	2.60	1.69	0.80	0.33	0.73
Interest Debt Per Share	1.83K	1.86K	883.31	602.44	609.41
Net Debt to EBITDA	4.03	3.29	1.32	0.29	-0.02
Profitability Margins
Gross Profit Margin	38.00%	39.49%	39.45%	42.51%	41.16%
EBIT Margin	2.36%	4.13%	5.51%	9.29%	6.32%
EBITDA Margin	6.87%	8.63%	8.89%	12.33%	9.35%
Operating Profit Margin	2.34%	3.20%	5.02%	9.38%	7.25%
Pretax Profit Margin	2.41%	3.56%	5.17%	9.07%	6.03%
Net Profit Margin	-0.36%	0.50%	2.85%	6.37%	4.83%
Continuous Operations Profit Margin	0.34%	1.78%	2.98%	6.77%	4.94%
Net Income Per EBT	-14.79%	13.94%	55.15%	70.21%	79.98%
EBT Per EBIT	103.11%	111.20%	103.07%	96.68%	83.24%
Return on Assets (ROA)	-0.34%	0.46%	2.77%	7.89%	4.93%
Return on Equity (ROE)	-0.95%	1.33%	5.82%	14.63%	9.83%
Return on Capital Employed (ROCE)	3.61%	4.73%	8.58%	17.59%	11.96%
Return on Invested Capital (ROIC)	0.37%	1.78%	3.65%	10.84%	7.69%
Return on Tangible Assets	-0.41%	0.56%	3.09%	9.13%	5.71%
Earnings Yield	-2.35%	2.19%	8.06%	11.09%	13.61%
Efficiency Ratios
Receivables Turnover	10.04	6.41	4.30	0.00	0.00
Payables Turnover	9.98	7.76	7.42	7.71	5.41
Inventory Turnover	1.33	1.39	1.51	2.47	2.33
Fixed Asset Turnover	13.09	12.00	20.45	24.47	19.78
Asset Turnover	0.96	0.93	0.97	1.24	1.02
Working Capital Turnover Ratio	2.56	3.11	2.85	3.30	2.74
Cash Conversion Cycle	273.50	271.84	277.05	100.26	89.32
Days of Sales Outstanding	36.36	56.92	84.79	0.00	0.00
Days of Inventory Outstanding	273.70	261.97	241.45	147.62	156.82
Days of Payables Outstanding	36.56	47.05	49.19	47.36	67.49
Operating Cycle	310.06	318.88	326.24	147.62	156.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	189.62	-137.28	148.85	220.10
Free Cash Flow Per Share	0.00	136.48	-199.81	95.39	176.90
CapEx Per Share	0.00	53.15	62.53	53.46	43.20
Free Cash Flow to Operating Cash Flow	0.00	0.72	1.46	0.64	0.80
Dividend Paid and CapEx Coverage Ratio	0.00	1.84	-1.21	1.73	3.58
Capital Expenditure Coverage Ratio	0.00	3.57	-2.20	2.78	5.10
Operating Cash Flow Coverage Ratio	0.00	0.10	-0.16	0.25	0.37
Operating Cash Flow to Sales Ratio	0.00	0.05	-0.04	0.05	0.10
Free Cash Flow Yield	0.00%	14.49%	-18.23%	5.30%	21.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-42.45	45.64	12.40	9.02	7.35
Price-to-Sales (P/S) Ratio	0.15	0.23	0.35	0.57	0.35
Price-to-Book (P/B) Ratio	0.41	0.61	0.72	1.32	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.90	-5.49	18.87	4.64
Price-to-Operating Cash Flow Ratio	0.00	4.97	-7.98	12.09	3.73
Price-to-Earnings Growth (PEG) Ratio	0.16	-0.60	-0.22	0.11	0.07
Price-to-Fair Value	0.41	0.61	0.72	1.32	0.72
Enterprise Value Multiple	6.22	5.91	5.30	4.95	3.77
Enterprise Value	7.64B	9.14B	6.24B	8.18B	3.68B
EV to EBITDA	6.22	5.91	5.30	4.95	3.77
EV to Sales	0.43	0.51	0.47	0.61	0.35
EV to Free Cash Flow	0.00	15.54	-7.31	20.05	4.62
EV to Operating Cash Flow	0.00	11.18	-10.64	12.85	3.71
Tangible Book Value Per Share	1.20K	1.08K	1.21K	1.04K	832.12
Shareholders’ Equity Per Share	1.51K	1.55K	1.52K	1.36K	1.14K
Tax and Other Ratios
Effective Tax Rate	0.86	0.50	0.42	0.25	0.18
Revenue Per Share	4.12K	4.15K	3.10K	3.14K	2.32K
Net Income Per Share	-14.68	20.64	88.36	199.56	111.78
Tax Burden	-0.15	0.14	0.55	0.70	0.80
Interest Burden	1.02	0.86	0.94	0.98	0.95
Research & Development to Revenue	0.02	0.05	0.07	0.10	0.10
SG&A to Revenue	>-0.01	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	9.19	-0.86	0.52	1.57

Currency in JPY

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