Zoom Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Zoom Corporation's yearly results (2022–2025), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.5 times its market value (net debt). Lower than almost all Technology companies in Japan.
- Growth Efficiency Ratio: Sales grew 32% in 3 years, but profit fell: ¥50 less profit per ¥100 of extra sales. Lower than 97% of Technology companies in Japan.
- Cash Locked Ratio: For every ¥100 of sales, ¥50 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥43 tied up three years earlier. More money tied up than 94% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Lower than 53% of Technology companies in Japan.
Cash Locked Ratio
¥50For every ¥100 of sales, ¥50 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥43 tied up three years earlier.
More money tied up than 94% of Technology companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 92% of Technology companies in Japan.
Growth Efficiency Ratio
−¥50Sales grew 32% in 3 years, but profit fell: ¥50 less profit per ¥100 of extra sales.
Lower than 97% of Technology companies in Japan.
Asset Productivity Ratio
+32% / +37%In 3 years sales changed by +32% while total assets changed by +37%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 81% of Technology companies in Japan.
Cash Cushion Ratio
1.5× debtDebt, after subtracting cash, is 1.5 times its market value (net debt).
Lower than almost all Technology companies in Japan.
Tangible Assets Ratio
90%Of every ¥100 the company owns, ¥90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 77% of Technology companies in Japan.
Tangible Net Worth Ratio
65%Of every ¥100 of net worth, ¥65 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 87% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Zoom Corporation made a loss over the last year. Zoom Corporation owes ¥0.59 for every ¥1 it owns. Zoom Corporation made a loss in the year to Dec 2025, after a profit the year before.
Compared with Technology companies in Japan · latest annual results Dec 2025.
P/E ratio
LossZoom Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.58The share price is 0.58 times Zoom Corporation's book value per share, lower than 97% of Technology companies in Japan.
Market cap
¥3.4 BThe total market value of all of Zoom Corporation's shares at today's price (share price × number of shares), smaller than 84% of Technology companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥5.9 BWhat Zoom Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥1,367Net worth divided by the number of shares. The share price of ¥798.00 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
-10.8%Zoom Corporation lost 10.8% of its shareholders' money over the last year, lower than 92% of Technology companies in Japan.
Owes vs Owns
0.59×Zoom Corporation owes ¥0.59 for every ¥1 it owns (moderate), higher than 83% of Technology companies in Japan.
Dividend yield
3.92%Zoom Corporation pays 3.92% of its share price as dividends a year, higher than 81% of dividend-paying Technology companies in Japan.
Revenue growth
-4%Revenue fell 4% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
LossZoom Corporation made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-9.9%Zoom Corporation lost ¥10 for every ¥100 of revenue.
Interest cover
Not coveredZoom Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtZoom Corporation had ¥5.3 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Zoom Corporation: ¥3.4 B ÷ ¥5.9 B (30 Jun 2026) = 0.6.
What is Zoom Corporation's return on equity?
Zoom Corporation lost 10.8% of its shareholders' money over the last year, lower than 92% of Technology companies in Japan.
How much does Zoom Corporation owe compared with what it owns?
Zoom Corporation owes ¥0.59 for every ¥1 it owns (moderate), higher than 83% of Technology companies in Japan.
Does Zoom Corporation pay a dividend?
Yes. Zoom Corporation pays 3.92% of its share price as dividends a year, higher than 81% of dividend-paying Technology companies in Japan.
Is Zoom Corporation's revenue growing?
Revenue fell 4% in the year to Dec 2025, and grew 10% 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.