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PosiFunda · Fundamentals

Zoa Corporation

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Zoa Corporation's yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.

What stands out

  • Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 92% of Technology companies in Japan.
  • Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 92% of Technology companies in Japan.

Where ¥100 of sales goes

¥95Operating costs¥0.1Interest¥3.4Net profit¥0.9Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

¥163

Over the last 3 years, every ¥100 of reported profit came with ¥163 of operating cash.

Higher than 70% of Technology companies in Japan.

Self-Funding Ratio

5.5×

Over the last 3 years its own operating cash covered its investment spending (capex) 5.5 times.

Higher than 73% of Technology companies in Japan.

Cash Locked Ratio

¥16

For every ¥100 of sales, ¥16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥17 tied up three years earlier.

More money tied up than 54% of Technology companies in Japan.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Less steady than 60% of Technology companies in Japan.

Growth Efficiency Ratio

—

Sales barely changed

Sales changed by -2% in 3 years, too little to measure extra profit per extra sales.

Asset Productivity Ratio

-2% / +2%

In 3 years sales changed by -2% while total assets changed by +2%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

1.1×

Debt due within a year is covered 1.1 times by its yearly operating cash.

Lower than 56% of Technology companies in Japan.

Cash Cushion Ratio

+9%

Cash, after subtracting all debt, equals 9% of its market value (net cash).

Lower than 56% of Technology companies in Japan.

Tangible Assets Ratio

100%

Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 92% of Technology companies in Japan.

Tangible Net Worth Ratio

100%

Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 92% of Technology companies in Japan.

Shareholders

Shareholder Slice Ratio

+1%

Share count rose 1% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 25% of profit over the same period.

Bigger rise in share count than 63% of Technology companies in Japan.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Zoa Corporation owes ¥0.40 for every ¥1 it owns. Net profit rose 10% in the year to Mar 2026, and shrank 4% a year on average over 3 years.

Compared with Technology companies in Japan · latest annual results Mar 2026.

P/E ratio

7.0

Investors pay ¥7.0 for every ¥1 of Zoa Corporation's yearly profit, lower than 96% of Technology companies in Japan.

P/B ratio

0.69

The share price is 0.69 times Zoa Corporation's book value per share, lower than 94% of Technology companies in Japan.

Market cap

¥2.2 B

The total market value of all of Zoa Corporation's shares at today's price (share price × number of shares), smaller than 92% of Technology companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥3.2 B

What Zoa Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

¥2,532

Net worth divided by the number of shares. The share price of ¥1,745 is 0.7 times this, which is the P/B above.

Return on equity (ROE)

10.3%

Zoa Corporation earned 10.3% on its shareholders' money over the last year, lower than 52% of Technology companies in Japan.

Owes vs Owns

0.40×

Zoa Corporation owes ¥0.40 for every ¥1 it owns (low), higher than 55% of Technology companies in Japan.

Dividend yield

4.30%

Zoa Corporation pays 4.30% of its share price as dividends a year, higher than 86% of dividend-paying Technology companies in Japan.

Revenue growth

+3%

Revenue rose 3% in the year to Mar 2026, and shrank 1% a year on average over 3 years.

Profit growth

+10%

Net profit rose 10% in the year to Mar 2026, and shrank 4% a year on average over 3 years.

Profit margin

3.4%

Zoa Corporation keeps ¥3 of every ¥100 of revenue as net profit.

Cash quality

1.3×

Cash from Zoa Corporation's business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

69.8×

Zoa Corporation's operating profit covered its interest costs 69.8 times in the year to Mar 2026.

Cash vs debt

Net cash

Zoa Corporation held ¥204 M more cash than debt (net cash) at Mar 2026.

Questions

What is Zoa Corporation's P/E ratio?

Investors pay ¥7.0 for every ¥1 of Zoa Corporation's yearly profit, lower than 96% of Technology companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Zoa Corporation: ¥2.2 B ÷ ¥3.2 B (31 Mar 2026) = 0.7.

What is Zoa Corporation's return on equity?

Zoa Corporation earned 10.3% on its shareholders' money over the last year, lower than 52% of Technology companies in Japan.

How much does Zoa Corporation owe compared with what it owns?

Zoa Corporation owes ¥0.40 for every ¥1 it owns (low), higher than 55% of Technology companies in Japan.

Does Zoa Corporation pay a dividend?

Yes. Zoa Corporation pays 4.30% of its share price as dividends a year, higher than 86% of dividend-paying Technology companies in Japan.

Is Zoa Corporation's revenue growing?

Revenue rose 3% in the year to Mar 2026, and shrank 1% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.