ZOOM CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,014 JPY | -0.78% |
|
+0.80% | +7.64% |
| Feb. 14 | Zoom Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2024 | CI |
| 2023 | Five9 considering options for a sale- Bloomberg News | RE |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,816 | 3,232 | 3,672 | 7,667 | 4,695 | 4,074 |
| Enterprise Value (EV) 1 | 1,052 | 2,137 | 3,652 | 8,147 | 6,111 | 9,150 |
| P/E ratio | 9.01 x | 13.1 x | 7.45 x | 9.14 x | 12.5 x | 46.1 x |
| Yield | 3.47% | 2.4% | 3.77% | 2.83% | 4.56% | 3.18% |
| Capitalization / Revenue | 0.37 x | 0.38 x | 0.35 x | 0.57 x | 0.35 x | 0.23 x |
| EV / Revenue | 0.14 x | 0.25 x | 0.35 x | 0.61 x | 0.46 x | 0.51 x |
| EV / EBITDA | 2.16 x | 4.8 x | 3.42 x | 4.89 x | 5.51 x | 6.64 x |
| EV / FCF | -1.01 x | -3.69 x | 6.88 x | -98.3 x | -5.62 x | -6.5 x |
| FCF Yield | -98.5% | -27.1% | 14.5% | -1.02% | -17.8% | -15.4% |
| Price to Book | 0.6 x | 0.67 x | 0.72 x | 1.32 x | 0.72 x | 0.61 x |
| Nbr of stocks (in thousands) | 4,550 | 4,562 | 4,470 | 4,259 | 4,283 | 4,324 |
| Reference price 2 | 619.0 | 708.5 | 821.5 | 1,800 | 1,096 | 942.0 |
| Announcement Date | 3/26/19 | 3/26/20 | 3/30/21 | 3/29/22 | 3/28/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,705 | 8,608 | 10,419 | 13,417 | 13,235 | 17,901 |
| EBITDA 1 | 488 | 445 | 1,069 | 1,665 | 1,110 | 1,378 |
| EBIT 1 | 260 | 291 | 755 | 1,258 | 664 | 574 |
| Operating Margin | 3.37% | 3.38% | 7.25% | 9.38% | 5.02% | 3.21% |
| Earnings before Tax (EBT) 1 | 344 | 317 | 627 | 1,215 | 683 | 636 |
| Net income 1 | 318 | 250 | 502 | 854 | 377 | 88 |
| Net margin | 4.13% | 2.9% | 4.82% | 6.37% | 2.85% | 0.49% |
| EPS 2 | 68.67 | 54.14 | 110.3 | 196.9 | 87.88 | 20.42 |
| Free Cash Flow 1 | -1,037 | -579.4 | 531.1 | -82.88 | -1,088 | -1,407 |
| FCF margin | -13.46% | -6.73% | 5.1% | -0.62% | -8.22% | -7.86% |
| FCF Conversion (EBITDA) | - | - | 49.68% | - | - | - |
| FCF Conversion (Net income) | - | - | 105.8% | - | - | - |
| Dividend per Share 2 | 21.50 | 17.00 | 31.00 | 51.00 | 50.00 | 30.00 |
| Announcement Date | 3/26/19 | 3/26/20 | 3/30/21 | 3/29/22 | 3/28/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,101 | 6,090 | 3,674 | 2,795 | 2,863 | 5,658 | 3,177 | 3,808 | 8,318 | 4,294 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -27 | 584 | 382 | -87 | -7 | -94 | 132 | 79 | 287 | 55 |
| Operating Margin | -0.66% | 9.59% | 10.4% | -3.11% | -0.24% | -1.66% | 4.15% | 2.07% | 3.45% | 1.28% |
| Earnings before Tax (EBT) 1 | -116 | 554 | 364 | -57 | - | -77 | 105 | 18 | 266 | 4 |
| Net income 1 | -53 | 391 | 240 | -60 | - | -104 | 60 | -87 | -3 | -78 |
| Net margin | -1.29% | 6.42% | 6.53% | -2.15% | - | -1.84% | 1.89% | -2.28% | -0.04% | -1.82% |
| EPS 2 | -11.88 | 91.06 | 56.30 | -14.06 | - | -24.43 | 13.89 | -20.36 | -0.7900 | -18.18 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/14/20 | 8/12/21 | 11/9/21 | 5/13/22 | 8/12/22 | 8/12/22 | 11/8/22 | 5/15/23 | 8/10/23 | 11/13/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 480 | 1,416 | 5,076 |
| Net Cash position 1 | 1,764 | 1,095 | 20 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.2883 x | 1.276 x | 3.684 x |
| Free Cash Flow 1 | -1,037 | -579 | 531 | -82.9 | -1,088 | -1,407 |
| ROE (net income / shareholders' equity) | 5.94% | 5.35% | 10.2% | 16.4% | 6.29% | 4.37% |
| ROA (Net income/ Total Assets) | 2.21% | 2.3% | 5.23% | 7.48% | 3.39% | 2.18% |
| Assets 1 | 14,421 | 10,852 | 9,603 | 11,420 | 11,119 | 4,037 |
| Book Value Per Share 2 | 1,038 | 1,064 | 1,142 | 1,364 | 1,514 | 1,540 |
| Cash Flow per Share 2 | 645.0 | 513.0 | 610.0 | 483.0 | 506.0 | 658.0 |
| Capex 1 | 239 | 268 | 181 | 212 | 241 | 217 |
| Capex / Sales | 3.1% | 3.11% | 1.74% | 1.58% | 1.82% | 1.21% |
| Announcement Date | 3/26/19 | 3/26/20 | 3/30/21 | 3/29/22 | 3/28/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.64% | 27.86M | |
| +2.33% | 1.97B | |
| -14.12% | 1.92B | |
| +14.42% | 1.68B | |
| +7.78% | 761M | |
| -3.20% | 535M | |
| +0.47% | 537M | |
| +6.55% | 478M | |
| +3.62% | 417M | |
| +1.02% | 386M |
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- Financials Zoom Corporation
