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Total Valuation
Zoom Corp. has a market cap or net worth of ¥3.19B. The enterprise value is ¥9.01K.
Market Cap¥3.19B
Enterprise Value¥9.01K
Share Statistics
Zoom Corp. has 4,594,824 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,594,824
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zoom Corp.’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -0.35%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-0.35%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee93.25M
Profits Per Employee-9.24M
Employee Count187
Asset Turnover0.93
Inventory Turnover1.27
Valuation Ratios
The current PE Ratio of Zoom Corp. is ―. Zoom Corp.’s PEG ratio is 0.00035.
PE Ratio―
PS Ratio0.16
PB Ratio0.48
Price to Fair Value0.48
Price to FCF13.38
Price to Operating Cash Flow5.64
PEG Ratio0.00035
Income Statement
In the last 12 months, Zoom Corp. had revenue of 17.44B and earned -1.73B in profits. Earnings per share was -398.84.
Revenue17.44B
Gross Profit6.47B
Operating Income-56.96M
Pretax Income-1.22B
Net Income-1.73B
EBITDA787.00M
Earnings Per Share (EPS)-398.84
Cash Flow
In the last 12 months, operating cash flow was 574.50M and capital expenditures -17.00M, giving a free cash flow of 557.50M billion.
Operating Cash Flow574.50M
Free Cash Flow557.50M
Free Cash Flow per Share121.33
Dividends & Yields
Zoom Corp. pays an annual dividend of ¥32, resulting in a dividend yield of 4.27%
Dividend Per Share¥32
Dividend Yield4.27%
Payout Ratio-73.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change22.51%
50-Day Moving Average668.10
200-Day Moving Average643.46
Relative Strength Index (RSI)67.18
Average Volume (3m)12.16K
Important Dates
Zoom Corp. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Zoom Corp. as a current ratio of 1.81, with Debt / Equity ratio of 139.36%
Current Ratio1.81
Quick Ratio0.75
Debt to Market Cap2.75
Net Debt to EBITDA6.76
Interest Coverage Ratio-0.46
Taxes
In the past 12 months, Zoom Corp. has paid 367.00M in taxes.
Income Tax367.00M
Effective Tax Rate-0.30
Enterprise Valuation
Zoom Corp. EV to EBITDA ratio is 10.21, with an EV/FCF ratio of 39.58.
EV to Sales0.46
EV to EBITDA10.21
EV to Free Cash Flow39.58
EV to Operating Cash Flow13.37
Balance Sheet
Zoom Corp. has ¥3.86B in cash and marketable securities with ¥8.23B in debt, giving a net cash position of -¥4.37B billion.
Cash & Marketable Securities¥3.86B
Total Debt¥8.23B
Net Cash-¥4.37B
Net Cash Per Share-¥951.16
Tangible Book Value Per Share¥1.26K
Margins
Gross margin is 39.14%, with operating margin of -0.33%, and net profit margin of -9.90%.
Gross Margin39.14%
Operating Margin-0.33%
Pretax Margin-7.00%
Net Profit Margin-9.90%
EBITDA Margin4.51%
EBIT Margin-0.33%
Analyst Forecast
The average price target for Zoom Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.08%
EPS Growth Forecast-801.85%