円
1661.00
Jul 16
Business Description
Zoa Corp
ISIN : JP3437200003
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.6 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 2.96 | |||||
Interest Coverage | 121.16 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.14 | |||||
Beneish M-Score | -2.28 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.6 | |||||
3-Year EBITDA Growth Rate | 1.8 | |||||
3-Year EPS without NRI Growth Rate | 0.3 | |||||
3-Year FCF Growth Rate | -36.1 | |||||
3-Year Book Growth Rate | 12 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50 | |||||
9-Day RSI | 54.89 | |||||
14-Day RSI | 55.36 | |||||
6-1 Month Momentum % | -7.81 | |||||
12-1 Month Momentum % | -2.01 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.08 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.42 | |||||
Days Inventory | 127.08 | |||||
Days Sales Outstanding | 17.9 | |||||
Days Payable | 36.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.5 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 8.8 | |||||
Forward Dividend Yield % | 7.01 | |||||
5-Year Yield-on-Cost % | 7.07 | |||||
3-Year Average Share Buyback Ratio | 4.8 | |||||
Shareholder Yield % | 6.87 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.84 | |||||
Operating Margin % | 4.88 | |||||
Net Margin % | 3.41 | |||||
FCF Margin % | 2.39 | |||||
ROE % | 11.3 | |||||
ROA % | 5.72 | |||||
ROIC % | 7.58 | |||||
ROC (Joel Greenblatt) % | 15.67 | |||||
ROCE % | 12.43 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.1 | |||||
PE Ratio without NRI | 7.12 | |||||
Shiller PE Ratio | 11.53 | |||||
PEG Ratio | 0.29 | |||||
PS Ratio | 0.24 | |||||
PB Ratio | 0.77 | |||||
Price-to-Tangible-Book | 0.77 | |||||
Price-to-Free-Cash-Flow | 10.11 | |||||
Price-to-Operating-Cash-Flow | 6.16 | |||||
EV-to-EBIT | 6.02 | |||||
EV-to-EBITDA | 6.02 | |||||
EV-to-Revenue | 0.3 | |||||
EV-to-FCF | 12.6 | |||||
Price-to-Projected-FCF | 0.43 | |||||
Price-to-Median-PS-Value | 1.27 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.28 | |||||
Price-to-Graham-Number | 0.49 | |||||
Price-to-Net-Current-Asset-Value | 1.98 | |||||
Earnings Yield (Greenblatt) % | 16.62 | |||||
FCF Yield % | 9.88 | |||||
Forward Rate of Return (Yacktman) % | 29.32 |